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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 | 22 266.00 | 4 153.00 | 18 113.00 | 22 266.00 |
BH Other financial assets | 26 842.00 | | 26 842.00 | 26 842.00 |
BJ TOTAL (I) | 49 108.00 | 4 153.00 | 44 955.00 | 49 108.00 |
BX Customers and related accounts | 6 134 483.00 | | 6 134 483.00 | 6 134 483.00 |
BZ Other receivables | 1 001 005.00 | | 1 001 005.00 | 1 001 005.00 |
CF Cash and cash equivalents | 2 864 877.00 | | 2 864 877.00 | 2 864 877.00 |
CH Prepaid expenses | 25 942.00 | | 25 942.00 | 25 942.00 |
CJ TOTAL (II) | 10 026 308.00 | | 10 026 308.00 | 10 026 308.00 |
CN Currency translation adjustments (V) | 7 108.00 | | 7 108.00 | 7 108.00 |
CO Grand total (0 to V) | 10 082 523.00 | 4 153.00 | 10 078 370.00 | 10 082 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 437 000.00 | 37 000.00 | | 2 437 000.00 |
DH Retained earnings | -1 159 463.00 | -1 330 866.00 | | -1 159 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 404.00 | 171 404.00 | | 33 404.00 |
DL TOTAL (I) | 1 310 941.00 | -1 122 463.00 | | 1 310 941.00 |
DP Provisions for Risks | 7 108.00 | 329 742.00 | | 7 108.00 |
DR TOTAL (IV) | 7 108.00 | 329 742.00 | | 7 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 534 484.00 | | |
DX Trade payables and related accounts | 5 311 442.00 | 3 843 424.00 | | 5 311 442.00 |
DY Tax and social security liabilities | 2 514 600.00 | 1 650 870.00 | | 2 514 600.00 |
EA Other liabilities | 206 327.00 | 25 420.00 | | 206 327.00 |
EB Prepaid income (2) | 726 002.00 | | | 726 002.00 |
EC TOTAL (IV) | 8 758 371.00 | 7 054 198.00 | | 8 758 371.00 |
ED (V) | 1 951.00 | 12 220.00 | | 1 951.00 |
EE Grand total (I to V) | 10 078 370.00 | 6 273 698.00 | | 10 078 370.00 |
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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 | 10 823 165.00 | 871 787.00 | 11 694 952.00 | 10 823 165.00 |
FJ Net sales | 10 823 165.00 | 871 787.00 | 11 694 952.00 | 10 823 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 301.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 11 696 347.00 | |
FW Other purchases and external expenses | | | 9 080 645.00 | |
FX Taxes, duties, and similar payments | | | 98 747.00 | |
FY Salaries and Wages | | | 1 749 417.00 | |
FZ Social Security Contributions | | | 704 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 211.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 11 637 617.00 | |
GG - OPERATING RESULT (I - II) | | | 58 730.00 | |
GM Reversals of provisions and transfers of expenses | | | 329 742.00 | |
GN Positive exchange differences | | | 36 732.00 | |
GP Total financial income (V) | | | 366 474.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 108.00 | |
GS Negative differences of foreign exchange | | | 384 654.00 | |
GU Total financial expenses (VI) | | | 391 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 305.00 | | |
HD Total exceptional income (VII) | | 305.00 | | |
HE Exceptional expenses on management operations | | 193.00 | | |
HF Exceptional expenses on capital transactions | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | 193.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | 111.00 | | -39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 062 822.00 | 7 953 473.00 | | 12 062 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 029 418.00 | 7 782 070.00 | | 12 029 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 404.00 | 171 404.00 | | 33 404.00 |
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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 | 59 958.00 | | 45 943.00 | 59 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 762.00 | 26 842.00 | |
I4 DECREASES Grand Total | | 56 792.00 | 49 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 030.00 | 22 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 105.00 | | 21 191.00 | 20 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 853.00 | | 24 751.00 | 39 853.00 |
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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 | 18 933.00 | 4 211.00 | 18 991.00 | 18 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 933.00 | 4 211.00 | 18 991.00 | 18 933.00 |
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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 | 329 742.00 | 7 108.00 | 329 742.00 | 329 742.00 |
7C Grand total | 329 742.00 | 7 108.00 | 329 742.00 | 329 742.00 |
UG - Financial | | 7 108.00 | 329 742.00 | |
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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 | 5 311 442.00 | 5 311 442.00 | | 5 311 442.00 |
8C Staff and Related Accounts | 207 077.00 | 207 077.00 | | 207 077.00 |
8D Social Security and Other Social Organizations | 220 590.00 | 220 590.00 | | 220 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 327.00 | 206 327.00 | | 206 327.00 |
8L Deferred income | 726 002.00 | 726 002.00 | | 726 002.00 |
UT Other financial assets | 26 842.00 | 26 842.00 | | 26 842.00 |
UX Other trade receivables | 6 134 483.00 | | | 6 134 483.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 858 911.00 | | | 858 911.00 |
VC Group and associates | 137 244.00 | | | 137 244.00 |
VP Miscellaneous | 3 850.00 | | | 3 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 545.00 | 41 545.00 | | 41 545.00 |
VS Prepaid expenses | 25 942.00 | | | 25 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 188 272.00 | 7 188 272.00 | 6.00 | 7 188 272.00 |
VW VAT | 2 045 388.00 | 2 045 388.00 | | 2 045 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 758 371.00 | 8 758 371.00 | | 8 758 371.00 |
