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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 258.00 | | 258.00 | 258.00 |
BJ TOTAL (I) | 258.00 | | 258.00 | 258.00 |
BX Customers and related accounts | 580 415.00 | 281 707.00 | 298 708.00 | 580 415.00 |
BZ Other receivables | 524 402.00 | 519 862.00 | 4 541.00 | 524 402.00 |
CF Cash and cash equivalents | 1 267 980.00 | | 1 267 980.00 | 1 267 980.00 |
CH Prepaid expenses | 8 274.00 | | 8 274.00 | 8 274.00 |
CJ TOTAL (II) | 2 381 072.00 | 801 569.00 | 1 579 503.00 | 2 381 072.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 381 330.00 | 801 569.00 | 1 579 761.00 | 2 381 330.00 |
CP Shares due in less than one year | 258.00 | | | 258.00 |
CR Shares due in more than one year | 281 706.00 | | | 281 706.00 |
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| 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 | -659 035.00 | -691 967.00 | | -659 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 055.00 | 32 932.00 | | 291 055.00 |
DL TOTAL (I) | 932 233.00 | 641 179.00 | | 932 233.00 |
DP Provisions for Risks | | 507.00 | | |
DR TOTAL (IV) | | 507.00 | | |
DX Trade payables and related accounts | 112 831.00 | 96 511.00 | | 112 831.00 |
DY Tax and social security liabilities | 4 752.00 | 11 466.00 | | 4 752.00 |
EB Prepaid income (2) | 529 867.00 | 551 655.00 | | 529 867.00 |
EC TOTAL (IV) | 647 450.00 | 659 632.00 | | 647 450.00 |
ED (V) | 77.00 | | | 77.00 |
EE Grand total (I to V) | 1 579 761.00 | 1 301 318.00 | | 1 579 761.00 |
EG Accrued income and payables due within one year | 647 450.00 | 659 632.00 | | 647 450.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 732.00 | 28 253.00 | 56 985.00 | 28 732.00 |
FG Production sold - services | 401 949.00 | 623 649.00 | 1 025 598.00 | 401 949.00 |
FJ Net sales | 430 681.00 | 651 902.00 | 1 082 583.00 | 430 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 376.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 351 978.00 | |
FW Other purchases and external expenses | | | 1 015 758.00 | |
FX Taxes, duties, and similar payments | | | 3 011.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 34 015.00 | |
GF Total Operating Expenses (II) | | | 1 052 784.00 | |
GG - OPERATING RESULT (I - II) | | | 299 194.00 | |
GM Reversals of provisions and transfers of expenses | | | 507.00 | |
GP Total financial income (V) | | | 507.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 8 646.00 | |
GU Total financial expenses (VI) | | | 8 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 485.00 | 1 264 657.00 | | 1 352 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 430.00 | 1 231 725.00 | | 1 061 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 055.00 | 32 932.00 | | 291 055.00 |
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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 | 258.00 | | | 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258.00 | |
I4 DECREASES Grand Total | | | 258.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 258.00 | | | 258.00 |
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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 | 507.00 | | 507.00 | 507.00 |
6T Receivables | 549 763.00 | | 268 056.00 | 549 763.00 |
6X Other provisions for depreciation | 519 862.00 | | | 519 862.00 |
7B Total provisions for depreciation | 1 069 624.00 | | 268 056.00 | 1 069 624.00 |
7C Grand total | 1 070 131.00 | | 268 563.00 | 1 070 131.00 |
UE of which provisions and reversals: - Operating | | | 268 056.00 | |
UG - Financial | | | 507.00 | |
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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 | 112 831.00 | 112 831.00 | | 112 831.00 |
8L Deferred income | 529 867.00 | 529 867.00 | | 529 867.00 |
UT Other financial assets | 258.00 | 258.00 | | 258.00 |
UX Other trade receivables | 298 709.00 | | | 298 709.00 |
VA Doubtful or disputed receivables | 281 706.00 | | | 281 706.00 |
VB VAT | 4 434.00 | | | 4 434.00 |
VC Group and associates | 519 862.00 | | | 519 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 275.00 | 1 275.00 | | 1 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | | | 107.00 |
VS Prepaid expenses | 8 274.00 | | | 8 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113 350.00 | 831 644.00 | 281 706.00 | 1 113 350.00 |
VW VAT | 3 477.00 | 3 477.00 | | 3 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 450.00 | 647 450.00 | | 647 450.00 |
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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 | 2.00 | 2.00 | | 2.00 |
