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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 | 12 846.00 | 9 501.00 | 3 345.00 | 12 846.00 |
BJ TOTAL (I) | 12 846.00 | 9 501.00 | 3 345.00 | 12 846.00 |
BX Customers and related accounts | 1 458 008.00 | 110.00 | 1 457 898.00 | 1 458 008.00 |
BZ Other receivables | 77 447.00 | | 77 447.00 | 77 447.00 |
CF Cash and cash equivalents | 1 065 243.00 | | 1 065 243.00 | 1 065 243.00 |
CH Prepaid expenses | 31 065.00 | | 31 065.00 | 31 065.00 |
CJ TOTAL (II) | 2 631 763.00 | 110.00 | 2 631 653.00 | 2 631 763.00 |
CN Currency translation adjustments (V) | 37 549.00 | | 37 549.00 | 37 549.00 |
CO Grand total (0 to V) | 2 682 158.00 | 9 611.00 | 2 672 547.00 | 2 682 158.00 |
CR Shares due in more than one year | 110.00 | | | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 11 014.00 | | | 11 014.00 |
DH Retained earnings | | -74 257.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 482.00 | 100 271.00 | | 36 482.00 |
DL TOTAL (I) | 212 496.00 | 176 014.00 | | 212 496.00 |
DP Provisions for Risks | | 47 171.00 | | |
DR TOTAL (IV) | | 47 171.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 289 287.00 | 120 039.00 | | 289 287.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 1 577 646.00 | 766 665.00 | | 1 577 646.00 |
DY Tax and social security liabilities | 160 644.00 | 118 057.00 | | 160 644.00 |
EA Other liabilities | 1 079.00 | 343 330.00 | | 1 079.00 |
EB Prepaid income (2) | 301 463.00 | 152 039.00 | | 301 463.00 |
EC TOTAL (IV) | 2 330 318.00 | 1 500 131.00 | | 2 330 318.00 |
ED (V) | 129 733.00 | 6 629.00 | | 129 733.00 |
EE Grand total (I to V) | 2 672 547.00 | 1 729 945.00 | | 2 672 547.00 |
EG Accrued income and payables due within one year | 2 040 832.00 | 1 380 092.00 | | 2 040 832.00 |
EI Including equity loans | 289 287.00 | | | 289 287.00 |
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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 | 9 357 211.00 | | 9 357 211.00 | 9 357 211.00 |
FJ Net sales | 9 357 211.00 | | 9 357 211.00 | 9 357 211.00 |
FO Operating subsidies | | | 5 456.00 | |
FQ Other income | | | 60 854.00 | |
FR Total operating income (I) | | | 9 423 521.00 | |
FW Other purchases and external expenses | | | 8 482 979.00 | |
FX Taxes, duties, and similar payments | | | 27 482.00 | |
FY Salaries and Wages | | | 423 931.00 | |
FZ Social Security Contributions | | | 150 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 92 564.00 | |
GF Total Operating Expenses (II) | | | 9 179 994.00 | |
GG - OPERATING RESULT (I - II) | | | 243 526.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 949.00 | |
GN Positive exchange differences | | | 20 216.00 | |
GP Total financial income (V) | | | 27 165.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 398.00 | |
GS Negative differences of foreign exchange | | | 60 542.00 | |
GU Total financial expenses (VI) | | | 62 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 260.00 | 314.00 | | 31 260.00 |
HC Reversals of provisions and transfers of expenses | 43 367.00 | | | 43 367.00 |
HD Total exceptional income (VII) | 74 627.00 | 314.00 | | 74 627.00 |
HE Exceptional expenses on management operations | 134 791.00 | 120 000.00 | | 134 791.00 |
HF Exceptional expenses on capital transactions | 38 095.00 | | | 38 095.00 |
HG Exceptional depreciation and provisions | | 40 222.00 | | |
HH Total exceptional expenses (VIII) | 172 886.00 | 160 222.00 | | 172 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 259.00 | -159 908.00 | | -98 259.00 |
HJ Employee participation in company results | 19 160.00 | | | 19 160.00 |
HK Income tax | 53 851.00 | 1 966.00 | | 53 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 525 313.00 | 8 632 571.00 | | 9 525 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 488 831.00 | 8 532 300.00 | | 9 488 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 482.00 | 100 271.00 | | 36 482.00 |
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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 | 12 230.00 | | 615.00 | 12 230.00 |
I4 DECREASES Grand Total | | | 12 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 230.00 | | 615.00 | 12 230.00 |
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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 | 7 354.00 | 2 147.00 | | 7 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 354.00 | 2 147.00 | | 7 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 47 171.00 | | 47 171.00 | 47 171.00 |
6T Receivables | 3 255.00 | | 3 145.00 | 3 255.00 |
7B Total provisions for depreciation | 3 255.00 | | 3 145.00 | 3 255.00 |
7C Grand total | 50 426.00 | | 50 316.00 | 50 426.00 |
UG - Financial | | | 6 949.00 | |
UJ - Exceptional | | | 43 367.00 | |
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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 | 1 577 646.00 | 1 577 646.00 | | 1 577 646.00 |
8C Staff and Related Accounts | 57 071.00 | 57 071.00 | | 57 071.00 |
8D Social Security and Other Social Organizations | 87 489.00 | 87 489.00 | | 87 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 079.00 | 1 079.00 | | 1 079.00 |
8L Deferred income | 301 463.00 | 301 463.00 | | 301 463.00 |
UX Other trade receivables | 1 457 898.00 | | | 1 457 898.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
VA Doubtful or disputed receivables | 110.00 | | | 110.00 |
VB VAT | 67 359.00 | | | 67 359.00 |
VI Group and Associates | 289 287.00 | | | 289 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 253.00 | 5 253.00 | | 5 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 088.00 | | | 5 088.00 |
VS Prepaid expenses | 31 065.00 | | | 31 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 566 520.00 | 1 566 410.00 | 110.00 | 1 566 520.00 |
VW VAT | 10 831.00 | 10 831.00 | | 10 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 330 118.00 | 2 040 832.00 | | 2 330 118.00 |
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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 | 9.00 | | | 9.00 |
