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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 304.00 | 20 304.00 | | 20 304.00 |
AT Other tangible assets | 79 379.00 | 69 949.00 | 9 431.00 | 79 379.00 |
BH Other financial assets | 6 619.00 | | 6 619.00 | 6 619.00 |
BJ TOTAL (I) | 106 302.00 | 90 253.00 | 16 049.00 | 106 302.00 |
BX Customers and related accounts | 433 160.00 | | 433 160.00 | 433 160.00 |
BZ Other receivables | 110 632.00 | | 110 632.00 | 110 632.00 |
CF Cash and cash equivalents | 59 576.00 | | 59 576.00 | 59 576.00 |
CH Prepaid expenses | 10 448.00 | | 10 448.00 | 10 448.00 |
CJ TOTAL (II) | 613 815.00 | | 613 815.00 | 613 815.00 |
CO Grand total (0 to V) | 720 117.00 | 90 253.00 | 629 865.00 | 720 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -676 380.00 | -534 331.00 | | -676 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 788.00 | -142 049.00 | | -108 788.00 |
DL TOTAL (I) | -776 368.00 | -667 580.00 | | -776 368.00 |
DU Loans and Debts from Credit Institutions (3) | 3 194.00 | 1 274.00 | | 3 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 088 057.00 | 1 230 552.00 | | 1 088 057.00 |
DX Trade payables and related accounts | 215 780.00 | 259 689.00 | | 215 780.00 |
DY Tax and social security liabilities | 97 724.00 | 103 014.00 | | 97 724.00 |
EA Other liabilities | 1 478.00 | 1 478.00 | | 1 478.00 |
EC TOTAL (IV) | 1 406 233.00 | 1 596 007.00 | | 1 406 233.00 |
EE Grand total (I to V) | 629 865.00 | 928 427.00 | | 629 865.00 |
EG Accrued income and payables due within one year | 1 406 233.00 | 1 596 007.00 | | 1 406 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 194.00 | 1 274.00 | | 3 194.00 |
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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 | 1 958 763.00 | 260 983.00 | 2 219 746.00 | 1 958 763.00 |
FG Production sold - services | 171.00 | 185 508.00 | 185 679.00 | 171.00 |
FJ Net sales | 1 958 934.00 | 446 491.00 | 2 405 425.00 | 1 958 934.00 |
FQ Other income | | | 7 392.00 | |
FR Total operating income (I) | | | 2 412 817.00 | |
FS Purchases of goods (including customs duties) | | | 1 442 835.00 | |
FW Other purchases and external expenses | | | 781 385.00 | |
FX Taxes, duties, and similar payments | | | 1 553.00 | |
FY Salaries and Wages | | | 224 053.00 | |
FZ Social Security Contributions | | | 97 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 172.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 2 554 921.00 | |
GG - OPERATING RESULT (I - II) | | | -142 104.00 | |
GN Positive exchange differences | | | 329.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 329.00 | |
GS Negative differences of foreign exchange | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 65 982.00 | | |
HB Exceptional income from capital transactions | | 3 763.00 | | |
HD Total exceptional income (VII) | | 69 744.00 | | |
HE Exceptional expenses on management operations | 201.00 | 52 459.00 | | 201.00 |
HG Exceptional depreciation and provisions | | 116 039.00 | | |
HH Total exceptional expenses (VIII) | 201.00 | 168 498.00 | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | -98 753.00 | | -201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 413 146.00 | 2 591 572.00 | | 2 413 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 555 196.00 | 2 783 865.00 | | 2 555 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 049.00 | -192 292.00 | | -142 049.00 |
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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 | 118 604.00 | | 3 844.00 | 118 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 29.00 | 6 619.00 | |
I4 DECREASES Grand Total | | 16 147.00 | 106 302.00 | |
IO DECREASES Total including other intangible assets | | | 20 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 118.00 | 79 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 304.00 | | | 20 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 653.00 | | 3 844.00 | 91 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 648.00 | | | 6 648.00 |
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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 | 102 322.00 | 4 049.00 | 16 118.00 | 102 322.00 |
PE DEPRECIATION Total including other intangible assets | 20 304.00 | | | 20 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 017.00 | 4 049.00 | 16 118.00 | 82 017.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 088 057.00 | 1 088 057.00 | | 1 088 057.00 |
8B Suppliers and Related Accounts | 215 780.00 | 215 780.00 | | 215 780.00 |
8C Staff and Related Accounts | 36 489.00 | 36 489.00 | | 36 489.00 |
8D Social Security and Other Social Organizations | 55 016.00 | 55 016.00 | | 55 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 478.00 | 1 478.00 | | 1 478.00 |
UT Other financial assets | 6 619.00 | | 6 619.00 | 6 619.00 |
UX Other trade receivables | 433 160.00 | 433 160.00 | | 433 160.00 |
UZ Social Security, other social security organizations | 15 206.00 | 15 206.00 | | 15 206.00 |
VB VAT | 36 069.00 | 36 069.00 | | 36 069.00 |
VG Loans with a maturity of up to one year at origin | 3 194.00 | 3 194.00 | | 3 194.00 |
VM Income taxes | 73 512.00 | 73 512.00 | | 73 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 219.00 | 6 219.00 | | 6 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
VS Prepaid expenses | 10 448.00 | 10 448.00 | | 10 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 858.00 | 554 240.00 | 6 619.00 | 560 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 233.00 | 1 406 233.00 | | 1 406 233.00 |
