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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 | 55 357.00 | 29 388.00 | 25 969.00 | 55 357.00 |
BF Loans | 3 444.00 | | 3 444.00 | 3 444.00 |
BH Other financial assets | 8 070.00 | | 8 070.00 | 8 070.00 |
BJ TOTAL (I) | 66 871.00 | 29 388.00 | 37 483.00 | 66 871.00 |
BX Customers and related accounts | 1 473 552.00 | 1 400.00 | 1 472 152.00 | 1 473 552.00 |
CF Cash and cash equivalents | 791 133.00 | | 791 133.00 | 791 133.00 |
CH Prepaid expenses | 2 746.00 | | 2 746.00 | 2 746.00 |
CJ TOTAL (II) | 2 318 707.00 | 1 400.00 | 2 317 307.00 | 2 318 707.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 385 578.00 | 30 788.00 | 2 354 790.00 | 2 385 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 404 727.00 | 160 429.00 | | 404 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -402 834.00 | 244 299.00 | | -402 834.00 |
DL TOTAL (I) | 2 993.00 | 405 827.00 | | 2 993.00 |
DP Provisions for Risks | | 285.00 | | |
DR TOTAL (IV) | | 285.00 | | |
DX Trade payables and related accounts | 719 692.00 | 15 722.00 | | 719 692.00 |
EA Other liabilities | 89 035.00 | 2 648.00 | | 89 035.00 |
EB Prepaid income (2) | 402 857.00 | 27 099.00 | | 402 857.00 |
EC TOTAL (IV) | 2 351 797.00 | 1 534 322.00 | | 2 351 797.00 |
EE Grand total (I to V) | 2 354 790.00 | 1 940 435.00 | | 2 354 790.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 883 222.00 | 980 456.00 | 2 863 678.00 | 1 883 222.00 |
FJ Net sales | 1 883 222.00 | 980 456.00 | 2 863 678.00 | 1 883 222.00 |
FM Inventory production | | | -20 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 634.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 875 231.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 932 260.00 | |
FX Taxes, duties, and similar payments | | | 21 491.00 | |
FY Salaries and Wages | | | 478 604.00 | |
FZ Social Security Contributions | | | 230 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 600 229.00 | |
GF Total Operating Expenses (II) | | | 3 271 809.00 | |
GG - OPERATING RESULT (I - II) | | | -396 578.00 | |
GM Reversals of provisions and transfers of expenses | | | 285.00 | |
GN Positive exchange differences | | | 5 532.00 | |
GP Total financial income (V) | | | 5 817.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 12 073.00 | |
GU Total financial expenses (VI) | | | 12 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -402 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 173.00 | | |
HD Total exceptional income (VII) | | 6 173.00 | | |
HE Exceptional expenses on management operations | | 472.00 | | |
HH Total exceptional expenses (VIII) | | 472.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 701.00 | | |
HK Income tax | | 38 144.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 881 048.00 | 3 859 416.00 | | 2 881 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 283 882.00 | 3 615 117.00 | | 3 283 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -402 834.00 | 244 299.00 | | -402 834.00 |
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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 | 38 767.00 | | 28 104.00 | 38 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 514.00 | |
I4 DECREASES Grand Total | | | 66 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 093.00 | | 24 264.00 | 31 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 674.00 | | 3 840.00 | 7 674.00 |
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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 | 20 224.00 | 9 164.00 | | 20 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 224.00 | 9 164.00 | | 20 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 285.00 | | 285.00 | 285.00 |
6T Receivables | 33 034.00 | | 31 634.00 | 33 034.00 |
7B Total provisions for depreciation | 33 034.00 | | 31 634.00 | 33 034.00 |
7C Grand total | 33 319.00 | | 31 919.00 | 33 319.00 |
UE of which provisions and reversals: - Operating | | | 31 634.00 | |
UG - Financial | | | 285.00 | |
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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 | 719 692.00 | 719 692.00 | | 719 692.00 |
8C Staff and Related Accounts | 25 743.00 | 25 743.00 | | 25 743.00 |
8D Social Security and Other Social Organizations | 44 711.00 | 44 711.00 | | 44 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 035.00 | 89 035.00 | | 89 035.00 |
8L Deferred income | 402 857.00 | 402 857.00 | | 402 857.00 |
UP Loans | 3 444.00 | | | 3 444.00 |
UT Other financial assets | 8 070.00 | | | 8 070.00 |
UX Other trade receivables | 1 472 152.00 | | | 1 472 152.00 |
UY Staff and related accounts | 2 276.00 | | | 2 276.00 |
VA Doubtful or disputed receivables | 1 400.00 | | | 1 400.00 |
VI Group and Associates | 1 029 033.00 | 1 029 033.00 | | 1 029 033.00 |
VM Income taxes | 42 801.00 | | | 42 801.00 |
VP Miscellaneous | 6 176.00 | | | 6 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 447.00 | 1 447.00 | | 1 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | | | 23.00 |
VS Prepaid expenses | 2 746.00 | | | 2 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 539 087.00 | 1 526 174.00 | 12 914.00 | 1 539 087.00 |
VW VAT | 39 279.00 | 39 279.00 | | 39 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 351 797.00 | 2 351 797.00 | | 2 351 797.00 |
