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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 5 296.00 | 5 296.00 | | 5 296.00 |
BF Loans | 217 000.00 | | 217 000.00 | 217 000.00 |
BJ TOTAL (I) | 252 836.00 | 5 296.00 | 247 540.00 | 252 836.00 |
BX Customers and related accounts | 208 202.00 | | 208 202.00 | 208 202.00 |
BZ Other receivables | 14 852.00 | | 14 852.00 | 14 852.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 105 054.00 | | 105 054.00 | 105 054.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 328 108.00 | | 328 108.00 | 328 108.00 |
CN Currency translation adjustments (V) | 3 555.00 | | 3 555.00 | 3 555.00 |
CO Grand total (0 to V) | 584 498.00 | 5 296.00 | 579 202.00 | 584 498.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 86 604.00 | 80 679.00 | | 86 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 971.00 | 5 926.00 | | 971.00 |
DL TOTAL (I) | 197 576.00 | 196 604.00 | | 197 576.00 |
DP Provisions for Risks | 3 555.00 | 2 064.00 | | 3 555.00 |
DR TOTAL (IV) | 3 555.00 | 2 064.00 | | 3 555.00 |
DU Loans and Debts from Credit Institutions (3) | 438.00 | 361.00 | | 438.00 |
DX Trade payables and related accounts | 212 205.00 | 185 236.00 | | 212 205.00 |
DY Tax and social security liabilities | 17 491.00 | 22 590.00 | | 17 491.00 |
EA Other liabilities | 142 666.00 | 157 063.00 | | 142 666.00 |
EC TOTAL (IV) | 372 800.00 | 365 249.00 | | 372 800.00 |
ED (V) | 5 272.00 | 6 164.00 | | 5 272.00 |
EE Grand total (I to V) | 579 202.00 | 570 082.00 | | 579 202.00 |
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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 | 145 751.00 | | 145 751.00 | 145 751.00 |
FJ Net sales | 145 751.00 | | 145 751.00 | 145 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 064.00 | |
FR Total operating income (I) | | | 147 815.00 | |
FW Other purchases and external expenses | | | 72 364.00 | |
FX Taxes, duties, and similar payments | | | 11 700.00 | |
FY Salaries and Wages | | | 51 743.00 | |
FZ Social Security Contributions | | | 21 682.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 555.00 | |
GF Total Operating Expenses (II) | | | 161 042.00 | |
GG - OPERATING RESULT (I - II) | | | -13 228.00 | |
GH Attributed profit or transferred loss (III) | | | 948.00 | |
GL Other interest and similar income | | | 225.00 | |
GN Positive exchange differences | | | 4 030.00 | |
GP Total financial income (V) | | | 4 256.00 | |
GS Negative differences of foreign exchange | | | 5 468.00 | |
GU Total financial expenses (VI) | | | 5 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 270.00 | 37 019.00 | | 17 270.00 |
HD Total exceptional income (VII) | 17 270.00 | 37 019.00 | | 17 270.00 |
HE Exceptional expenses on management operations | 2 807.00 | 5 967.00 | | 2 807.00 |
HH Total exceptional expenses (VIII) | 2 807.00 | 5 967.00 | | 2 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 463.00 | 31 052.00 | | 14 463.00 |
HK Income tax | | 143.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 289.00 | 177 939.00 | | 170 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 318.00 | 172 014.00 | | 169 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 971.00 | 5 926.00 | | 971.00 |
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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 | 260 550.00 | | | 260 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 050.00 | |
I4 DECREASES Grand Total | | 7 714.00 | 252 836.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 714.00 | 5 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 010.00 | | | 13 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 050.00 | | | 217 050.00 |
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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 | 13 010.00 | | 7 714.00 | 13 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 010.00 | | 7 714.00 | 13 010.00 |
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| 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 | 2 064.00 | 3 555.00 | 2 064.00 | 2 064.00 |
7C Grand total | 2 064.00 | 3 555.00 | 2 064.00 | 2 064.00 |
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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 | 212 205.00 | 212 205.00 | | 212 205.00 |
8C Staff and Related Accounts | 3 374.00 | 3 374.00 | | 3 374.00 |
8D Social Security and Other Social Organizations | 11 360.00 | 11 360.00 | | 11 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 666.00 | 142 666.00 | | 142 666.00 |
UP Loans | 217 000.00 | | | 217 000.00 |
UX Other trade receivables | 208 202.00 | | | 208 202.00 |
VB VAT | 3 056.00 | | | 3 056.00 |
VH Loans with a maturity of more than one year at origin | 438.00 | | 438.00 | 438.00 |
VM Income taxes | 3 280.00 | | | 3 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 757.00 | 2 757.00 | | 2 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 516.00 | | | 8 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 054.00 | 223 054.00 | 217 000.00 | 440 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 800.00 | 372 362.00 | 438.00 | 372 800.00 |
