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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 105 652.00 | 48 409.00 | 57 244.00 | 105 652.00 |
BH Other financial assets | 7 043.00 | | 7 043.00 | 7 043.00 |
BJ TOTAL (I) | 114 052.00 | 48 409.00 | 65 643.00 | 114 052.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 671 957.00 | 181 333.00 | 490 624.00 | 671 957.00 |
BZ Other receivables | 6 938.00 | | 6 938.00 | 6 938.00 |
CF Cash and cash equivalents | 279 432.00 | | 279 432.00 | 279 432.00 |
CH Prepaid expenses | 11 197.00 | | 11 197.00 | 11 197.00 |
CJ TOTAL (II) | 973 123.00 | 181 333.00 | 791 791.00 | 973 123.00 |
CO Grand total (0 to V) | 1 087 175.00 | 229 741.00 | 857 434.00 | 1 087 175.00 |
CU Other investments | 1 357.00 | | 1 357.00 | 1 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DH Retained earnings | 185 788.00 | 239 888.00 | | 185 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 049.00 | -54 099.00 | | -78 049.00 |
DL TOTAL (I) | 289 239.00 | 367 288.00 | | 289 239.00 |
DU Loans and Debts from Credit Institutions (3) | 200 316.00 | | | 200 316.00 |
DX Trade payables and related accounts | 301 467.00 | 475 602.00 | | 301 467.00 |
DY Tax and social security liabilities | 50 375.00 | 66 944.00 | | 50 375.00 |
EA Other liabilities | 16 037.00 | 16 794.00 | | 16 037.00 |
EC TOTAL (IV) | 568 195.00 | 559 339.00 | | 568 195.00 |
EE Grand total (I to V) | 857 434.00 | 926 627.00 | | 857 434.00 |
EG Accrued income and payables due within one year | 296 617.00 | 287 761.00 | | 296 617.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 1 013 055.00 | 1 013 055.00 | |
FJ Net sales | | 1 013 055.00 | 1 013 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 013 144.00 | |
FS Purchases of goods (including customs duties) | | | 508 102.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 282 002.00 | |
FX Taxes, duties, and similar payments | | | 5 890.00 | |
FY Salaries and Wages | | | 166 171.00 | |
FZ Social Security Contributions | | | 114 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 712.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 1 084 645.00 | |
GG - OPERATING RESULT (I - II) | | | -71 501.00 | |
GR Interest and similar expenses | | | 316.00 | |
GS Negative differences of foreign exchange | | | 5 757.00 | |
GU Total financial expenses (VI) | | | 6 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61.00 | | | 61.00 |
HB Exceptional income from capital transactions | | 8 001.00 | | |
HD Total exceptional income (VII) | | 8 001.00 | | |
HE Exceptional expenses on management operations | | 1 827.00 | | |
HF Exceptional expenses on capital transactions | | 9 932.00 | | |
HG Exceptional depreciation and provisions | 475.00 | | | 475.00 |
HH Total exceptional expenses (VIII) | 475.00 | 11 759.00 | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -475.00 | -3 758.00 | | -475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 144.00 | 1 019 898.00 | | 1 013 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 193.00 | 1 073 997.00 | | 1 091 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 049.00 | -54 099.00 | | -78 049.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 106 981.00 | | 14 868.00 | 106 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 400.00 | |
I4 DECREASES Grand Total | | 7 797.00 | 114 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 797.00 | 105 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 581.00 | | 14 868.00 | 98 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | | 8 400.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 018.00 | 8 186.00 | 7 796.00 | 48 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 018.00 | 8 186.00 | 7 796.00 | 48 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 181 333.00 | | | 181 333.00 |
7B Total provisions for depreciation | 181 333.00 | | | 181 333.00 |
7C Grand total | 181 333.00 | | | 181 333.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 301 467.00 | 29 889.00 | 271 578.00 | 301 467.00 |
8D Social Security and Other Social Organizations | 46 710.00 | 46 710.00 | | 46 710.00 |
UT Other financial assets | 7 043.00 | | 7 043.00 | 7 043.00 |
UX Other trade receivables | 153 863.00 | 153 863.00 | | 153 863.00 |
VA Doubtful or disputed receivables | 518 093.00 | | 518 093.00 | 518 093.00 |
VB VAT | 6 453.00 | 6 453.00 | | 6 453.00 |
VG Loans with a maturity of up to one year at origin | 200 316.00 | 200 316.00 | | 200 316.00 |
VI Group and Associates | 16 037.00 | 16 037.00 | | 16 037.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 661.00 | 3 661.00 | | 3 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485.00 | 485.00 | | 485.00 |
VS Prepaid expenses | 11 197.00 | 11 197.00 | | 11 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 134.00 | 171 998.00 | 525 136.00 | 697 134.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 195.00 | 296 617.00 | 271 578.00 | 568 195.00 |
