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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 | 36 582.00 | 6 098.00 | 30 483.00 | 36 582.00 |
BJ TOTAL (I) | 346 582.00 | 6 098.00 | 340 483.00 | 346 582.00 |
BX Customers and related accounts | 1 273 379.00 | 19 977.00 | 1 253 401.00 | 1 273 379.00 |
BZ Other receivables | 126 459.00 | | 126 459.00 | 126 459.00 |
CF Cash and cash equivalents | 866 890.00 | | 866 890.00 | 866 890.00 |
CJ TOTAL (II) | 2 266 728.00 | 19 977.00 | 2 246 751.00 | 2 266 728.00 |
CO Grand total (0 to V) | 2 613 310.00 | 26 076.00 | 2 587 234.00 | 2 613 310.00 |
CU Other investments | 310 000.00 | | 310 000.00 | 310 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -28 617.00 | | | -28 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 406.00 | -28 617.00 | | -89 406.00 |
DK Regulated provisions | 1 273.00 | 273.00 | | 1 273.00 |
DL TOTAL (I) | 3 249.00 | 91 655.00 | | 3 249.00 |
DU Loans and Debts from Credit Institutions (3) | | 9.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 852 402.00 | 150 000.00 | | 852 402.00 |
DX Trade payables and related accounts | 995 861.00 | 664 954.00 | | 995 861.00 |
DY Tax and social security liabilities | 417 674.00 | 213 813.00 | | 417 674.00 |
DZ Fixed asset liabilities and related accounts | 159 218.00 | | | 159 218.00 |
EA Other liabilities | 158 829.00 | | | 158 829.00 |
EC TOTAL (IV) | 2 583 985.00 | 1 028 777.00 | | 2 583 985.00 |
EE Grand total (I to V) | 2 587 234.00 | 1 120 433.00 | | 2 587 234.00 |
EG Accrued income and payables due within one year | 2 583 985.00 | 1 028 777.00 | | 2 583 985.00 |
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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 | 4 551 814.00 | 3 450 022.00 | 8 001 836.00 | 4 551 814.00 |
FJ Net sales | 4 551 814.00 | 3 450 022.00 | 8 001 836.00 | 4 551 814.00 |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 779.00 | |
FQ Other income | | | 1 724.00 | |
FR Total operating income (I) | | | 8 029 007.00 | |
FW Other purchases and external expenses | | | 7 378 336.00 | |
FX Taxes, duties, and similar payments | | | 15 599.00 | |
FY Salaries and Wages | | | 497 121.00 | |
FZ Social Security Contributions | | | 227 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 977.00 | |
GE Other Expenses | | | 3 919.00 | |
GF Total Operating Expenses (II) | | | 8 147 286.00 | |
GG - OPERATING RESULT (I - II) | | | -118 278.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GN Positive exchange differences | | | 1.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GR Interest and similar expenses | | | 2 407.00 | |
GU Total financial expenses (VI) | | | 2 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 049.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HG Exceptional depreciation and provisions | 1 000.00 | 273.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 185.00 | 273.00 | | 1 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 185.00 | -273.00 | | -1 185.00 |
HK Income tax | -32 464.00 | | | -32 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 029 007.00 | 1 203 378.00 | | 8 029 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 118 414.00 | 1 231 996.00 | | 8 118 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 406.00 | -28 617.00 | | -89 406.00 |
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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 | 28 900.00 | | 317 682.00 | 28 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310 000.00 | |
I4 DECREASES Grand Total | | | 346 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 900.00 | | 7 682.00 | 28 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 310 000.00 | |
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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 | 1 309.00 | 4 788.00 | | 1 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 309.00 | 4 788.00 | | 1 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 273.00 | 1 000.00 | | 273.00 |
6T Receivables | | 19 977.00 | | |
7B Total provisions for depreciation | | 19 977.00 | | |
7C Grand total | 273.00 | 20 977.00 | | 273.00 |
UE of which provisions and reversals: - Operating | | 19 977.00 | | |
UJ - Exceptional | | 1 000.00 | | |
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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 | 995 861.00 | 995 861.00 | | 995 861.00 |
8C Staff and Related Accounts | 85 400.00 | 85 400.00 | | 85 400.00 |
8D Social Security and Other Social Organizations | 99 360.00 | 99 360.00 | | 99 360.00 |
8J Fixed Asset Liabilities and Related Accounts | 159 218.00 | 159 218.00 | | 159 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 829.00 | 158 829.00 | | 158 829.00 |
UX Other trade receivables | 1 258 747.00 | 1 258 747.00 | | 1 258 747.00 |
UY Staff and related accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
VA Doubtful or disputed receivables | 14 631.00 | 14 631.00 | | 14 631.00 |
VB VAT | 82 387.00 | 82 387.00 | | 82 387.00 |
VC Group and associates | 35 371.00 | 35 371.00 | | 35 371.00 |
VI Group and Associates | 852 402.00 | 852 402.00 | | 852 402.00 |
VP Miscellaneous | 3 200.00 | 3 200.00 | | 3 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 464.00 | 10 464.00 | | 10 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 399 838.00 | 1 399 838.00 | | 1 399 838.00 |
VW VAT | 222 447.00 | 222 447.00 | | 222 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 583 985.00 | 2 583 985.00 | | 2 583 985.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 6.00 | | 10.00 |
