| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | 258.00 | | 258.00 | 258.00 |
BJ TOTAL (I) | 258.00 | | 258.00 | 258.00 |
BX Customers and related accounts | 918 518.00 | 549 763.00 | 368 756.00 | 918 518.00 |
BZ Other receivables | 519 862.00 | 519 862.00 | | 519 862.00 |
CF Cash and cash equivalents | 926 912.00 | | 926 912.00 | 926 912.00 |
CH Prepaid expenses | 4 885.00 | | 4 885.00 | 4 885.00 |
CJ TOTAL (II) | 2 370 178.00 | 1 069 624.00 | 1 300 553.00 | 2 370 178.00 |
CN Currency translation adjustments (V) | 507.00 | | 507.00 | 507.00 |
CO Grand total (0 to V) | 2 370 943.00 | 1 069 624.00 | 1 301 318.00 | 2 370 943.00 |
CP Shares due in less than one year | 258.00 | | | 258.00 |
CR Shares due in more than one year | 549 762.00 | | | 549 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 194 648.00 | 1 194 648.00 | | 1 194 648.00 |
DD Legal reserve (1) | 17 081.00 | 17 081.00 | | 17 081.00 |
DG Other reserves | 88 484.00 | 88 484.00 | | 88 484.00 |
DH Retained earnings | -691 967.00 | -688 482.00 | | -691 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 932.00 | -3 484.00 | | 32 932.00 |
DL TOTAL (I) | 641 179.00 | 608 247.00 | | 641 179.00 |
DP Provisions for Risks | 507.00 | | | 507.00 |
DR TOTAL (IV) | 507.00 | | | 507.00 |
DX Trade payables and related accounts | 96 511.00 | 81 024.00 | | 96 511.00 |
DY Tax and social security liabilities | 11 466.00 | 26 998.00 | | 11 466.00 |
EB Prepaid income (2) | 551 655.00 | 586 820.00 | | 551 655.00 |
EC TOTAL (IV) | 659 632.00 | 694 841.00 | | 659 632.00 |
ED (V) | | 949.00 | | |
EE Grand total (I to V) | 1 301 318.00 | 1 304 037.00 | | 1 301 318.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 103 098.00 | 154 021.00 | 257 119.00 | 103 098.00 |
FG Production sold - services | 426 343.00 | 557 608.00 | 983 951.00 | 426 343.00 |
FJ Net sales | 529 441.00 | 711 629.00 | 1 241 070.00 | 529 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 180.00 | |
FQ Other income | | | 5 408.00 | |
FR Total operating income (I) | | | 1 264 657.00 | |
FW Other purchases and external expenses | | | 1 078 080.00 | |
FX Taxes, duties, and similar payments | | | 4 274.00 | |
FY Salaries and Wages | | | 74 994.00 | |
FZ Social Security Contributions | | | 26 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142.00 | |
GE Other Expenses | | | 35 471.00 | |
GF Total Operating Expenses (II) | | | 1 230 408.00 | |
GG - OPERATING RESULT (I - II) | | | 34 249.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 507.00 | |
GS Negative differences of foreign exchange | | | 809.00 | |
GU Total financial expenses (VI) | | | 1 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 932.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 050.00 | | |
HD Total exceptional income (VII) | | 2 050.00 | | |
HE Exceptional expenses on management operations | | 1 178.00 | | |
HH Total exceptional expenses (VIII) | | 1 178.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 872.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 657.00 | 1 257 968.00 | | 1 264 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 725.00 | 1 261 452.00 | | 1 231 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 932.00 | -3 484.00 | | 32 932.00 |
| |
| 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 | 5 932.00 | | 258.00 | 5 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258.00 | |
I4 DECREASES Grand Total | | 5 932.00 | 258.00 | |
IO DECREASES Total including other intangible assets | | 1 173.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 759.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 173.00 | | | 1 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 759.00 | | | 4 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 258.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 789.00 | 142.00 | 5 931.00 | 5 789.00 |
PE DEPRECIATION Total including other intangible assets | 1 173.00 | | 1 173.00 | 1 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 616.00 | 142.00 | 4 758.00 | 4 616.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 507.00 | | |
6T Receivables | 557 488.00 | 10 454.00 | 18 180.00 | 557 488.00 |
6X Other provisions for depreciation | 519 862.00 | | | 519 862.00 |
7B Total provisions for depreciation | 1 077 350.00 | 10 454.00 | 18 180.00 | 1 077 350.00 |
7C Grand total | 1 077 350.00 | 10 961.00 | 18 180.00 | 1 077 350.00 |
UE of which provisions and reversals: - Operating | | 10 454.00 | 18 180.00 | |
UG - Financial | | 507.00 | | |
| |
| 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 | 96 511.00 | 96 511.00 | | 96 511.00 |
8D Social Security and Other Social Organizations | 9 539.00 | 9 539.00 | | 9 539.00 |
8L Deferred income | 551 655.00 | 551 655.00 | | 551 655.00 |
UT Other financial assets | 258.00 | 258.00 | | 258.00 |
UX Other trade receivables | 368 756.00 | | | 368 756.00 |
VA Doubtful or disputed receivables | 549 762.00 | | | 549 762.00 |
VC Group and associates | 519 862.00 | | | 519 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
VS Prepaid expenses | 4 885.00 | | | 4 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 443 524.00 | 893 762.00 | 549 762.00 | 1 443 524.00 |
VW VAT | 827.00 | 827.00 | | 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 632.00 | 659 632.00 | | 659 632.00 |
