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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
AT Other tangible assets | 140 080.00 | 63 042.00 | 77 037.00 | 140 080.00 |
BH Other financial assets | 12 075.00 | | 12 075.00 | 12 075.00 |
BJ TOTAL (I) | 3 152 155.00 | 3 063 042.00 | 89 112.00 | 3 152 155.00 |
BZ Other receivables | 4 229 372.00 | | 4 229 372.00 | 4 229 372.00 |
CH Prepaid expenses | 13 954.00 | | 13 954.00 | 13 954.00 |
CJ TOTAL (II) | 4 243 326.00 | | 4 243 326.00 | 4 243 326.00 |
CN Currency translation adjustments (V) | 9 671.00 | | 9 671.00 | 9 671.00 |
CO Grand total (0 to V) | 7 405 152.00 | 3 063 042.00 | 4 342 110.00 | 7 405 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 837 000.00 | 5 837 000.00 | | 5 837 000.00 |
DD Legal reserve (1) | 29 538.00 | 29 538.00 | | 29 538.00 |
DH Retained earnings | -2 512 205.00 | -2 433 394.00 | | -2 512 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 501.00 | -78 810.00 | | 46 501.00 |
DL TOTAL (I) | 3 400 835.00 | 3 354 333.00 | | 3 400 835.00 |
DP Provisions for Risks | 9 671.00 | 20 040.00 | | 9 671.00 |
DQ Provisions for Expenses | 380 778.00 | 363 510.00 | | 380 778.00 |
DR TOTAL (IV) | 390 449.00 | 383 550.00 | | 390 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 249.00 | 1 151 558.00 | | 258 249.00 |
DX Trade payables and related accounts | 88 176.00 | 80 261.00 | | 88 176.00 |
DY Tax and social security liabilities | 148 143.00 | 321 149.00 | | 148 143.00 |
EB Prepaid income (2) | | 53 357.00 | | |
EC TOTAL (IV) | 494 568.00 | 1 606 325.00 | | 494 568.00 |
ED (V) | 56 258.00 | 7 124.00 | | 56 258.00 |
EE Grand total (I to V) | 4 342 110.00 | 5 351 332.00 | | 4 342 110.00 |
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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 | 450 961.00 | 1 024 705.00 | 1 475 666.00 | 450 961.00 |
FJ Net sales | 450 961.00 | 1 024 705.00 | 1 475 666.00 | 450 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383 550.00 | |
FR Total operating income (I) | | | 1 859 215.00 | |
FW Other purchases and external expenses | | | 438 503.00 | |
FX Taxes, duties, and similar payments | | | 12 945.00 | |
FY Salaries and Wages | | | 744 575.00 | |
FZ Social Security Contributions | | | 134 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 390 449.00 | |
GE Other Expenses | | | 3 390.00 | |
GF Total Operating Expenses (II) | | | 1 747 874.00 | |
GG - OPERATING RESULT (I - II) | | | 111 341.00 | |
GN Positive exchange differences | | | 12 468.00 | |
GP Total financial income (V) | | | 12 468.00 | |
GR Interest and similar expenses | | | 401.00 | |
GS Negative differences of foreign exchange | | | 11 731.00 | |
GU Total financial expenses (VI) | | | 12 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 408.00 | | |
HH Total exceptional expenses (VIII) | | 1 408.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 408.00 | | |
HK Income tax | 65 177.00 | 51 239.00 | | 65 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 871 684.00 | 2 161 627.00 | | 1 871 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 825 182.00 | 2 240 438.00 | | 1 825 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 501.00 | -78 810.00 | | 46 501.00 |
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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 | 3 152 155.00 | | | 3 152 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 075.00 | |
I4 DECREASES Grand Total | | | 3 152 155.00 | |
IO DECREASES Total including other intangible assets | | | 3 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000 000.00 | | | 3 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 080.00 | | | 140 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 075.00 | | | 12 075.00 |
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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 | 39 432.00 | 23 610.00 | | 39 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 432.00 | 23 610.00 | | 39 432.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 383 550.00 | 390 449.00 | 383 549.00 | 383 550.00 |
7C Grand total | 383 550.00 | 390 449.00 | 383 549.00 | 383 550.00 |
UE of which provisions and reversals: - Operating | | 390 449.00 | 383 550.00 | |
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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 | 88 176.00 | 88 176.00 | | 88 176.00 |
UT Other financial assets | 12 075.00 | | | 12 075.00 |
VB VAT | 5 966.00 | | | 5 966.00 |
VC Group and associates | 4 221 318.00 | | | 4 221 318.00 |
VI Group and Associates | 258 249.00 | 258 249.00 | | 258 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 088.00 | | | 2 088.00 |
VS Prepaid expenses | 13 954.00 | | | 13 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 255 401.00 | 4 243 326.00 | 12 075.00 | 4 255 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 568.00 | 494 568.00 | | 494 568.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
