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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 | 4 147 420.00 | 3 381 096.00 | 766 324.00 | 4 147 420.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 119 648.00 | | 119 648.00 | 119 648.00 |
BJ TOTAL (I) | 4 267 069.00 | 3 381 096.00 | 885 973.00 | 4 267 069.00 |
BZ Other receivables | 5 497 526.00 | | 5 497 526.00 | 5 497 526.00 |
CF Cash and cash equivalents | 766 799.00 | | 766 799.00 | 766 799.00 |
CH Prepaid expenses | 162 368.00 | | 162 368.00 | 162 368.00 |
CJ TOTAL (II) | 6 426 693.00 | | 6 426 693.00 | 6 426 693.00 |
CN Currency translation adjustments (V) | 3 111.00 | | 3 111.00 | 3 111.00 |
CO Grand total (0 to V) | 10 696 872.00 | 3 381 096.00 | 7 315 776.00 | 10 696 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 586 070.00 | 586 070.00 | | 586 070.00 |
DH Retained earnings | 4 071 245.00 | 3 640 405.00 | | 4 071 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -606 151.00 | 430 840.00 | | -606 151.00 |
DL TOTAL (I) | 4 059 964.00 | 4 666 115.00 | | 4 059 964.00 |
DP Provisions for Risks | 319 811.00 | 259 381.00 | | 319 811.00 |
DR TOTAL (IV) | 319 811.00 | 259 381.00 | | 319 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 141.00 | 2 066.00 | | 183 141.00 |
DX Trade payables and related accounts | 719 838.00 | 376 118.00 | | 719 838.00 |
DY Tax and social security liabilities | 1 491 294.00 | 1 537 206.00 | | 1 491 294.00 |
EA Other liabilities | 538 637.00 | 652 025.00 | | 538 637.00 |
EC TOTAL (IV) | 2 932 910.00 | 2 567 416.00 | | 2 932 910.00 |
ED (V) | 3 092.00 | 6 340.00 | | 3 092.00 |
EE Grand total (I to V) | 7 315 776.00 | 7 499 251.00 | | 7 315 776.00 |
EG Accrued income and payables due within one year | 2 932 910.00 | 2 028 779.00 | | 2 932 910.00 |
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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 | | 10 285 713.00 | 10 285 713.00 | |
FJ Net sales | | 10 285 713.00 | 10 285 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 000.00 | |
FQ Other income | | | 594 374.00 | |
FR Total operating income (I) | | | 11 134 086.00 | |
FW Other purchases and external expenses | | | 1 975 549.00 | |
FX Taxes, duties, and similar payments | | | 324 486.00 | |
FY Salaries and Wages | | | 6 014 834.00 | |
FZ Social Security Contributions | | | 2 315 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 316 700.00 | |
GF Total Operating Expenses (II) | | | 11 261 680.00 | |
GG - OPERATING RESULT (I - II) | | | -127 594.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 381.00 | |
GN Positive exchange differences | | | 1 053.00 | |
GP Total financial income (V) | | | 6 433.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 111.00 | |
GR Interest and similar expenses | | | 2 216.00 | |
GS Negative differences of foreign exchange | | | 511 649.00 | |
GU Total financial expenses (VI) | | | 516 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -638 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 729.00 | | | 2 729.00 |
HH Total exceptional expenses (VIII) | 2 729.00 | | | 2 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 729.00 | | | -2 729.00 |
HK Income tax | -34 715.00 | 4 503.00 | | -34 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 140 520.00 | 12 131 429.00 | | 11 140 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 746 671.00 | 11 700 589.00 | | 11 746 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -606 151.00 | 430 840.00 | | -606 151.00 |
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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 | 4 185 461.00 | | 93 486.00 | 4 185 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 648.00 | |
I4 DECREASES Grand Total | | 11 879.00 | 4 267 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 879.00 | 4 147 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 067 704.00 | | 91 595.00 | 4 067 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 757.00 | | 1 891.00 | 117 757.00 |
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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 | 3 071 956.00 | 314 133.00 | 4 993.00 | 3 071 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 071 956.00 | 314 133.00 | 4 993.00 | 3 071 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 259 381.00 | 319 811.00 | 259 381.00 | 259 381.00 |
7C Grand total | 259 381.00 | 319 811.00 | 259 381.00 | 259 381.00 |
UE of which provisions and reversals: - Operating | | 316 700.00 | 254 000.00 | |
UG - Financial | | 3 111.00 | 5 381.00 | |
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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 | 719 838.00 | 719 838.00 | | 719 838.00 |
8C Staff and Related Accounts | 731 411.00 | 731 411.00 | | 731 411.00 |
8D Social Security and Other Social Organizations | 758 985.00 | 758 985.00 | | 758 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538 637.00 | 538 637.00 | | 538 637.00 |
UT Other financial assets | 119 648.00 | | | 119 648.00 |
VB VAT | 140 912.00 | | | 140 912.00 |
VC Group and associates | 5 273 157.00 | | | 5 273 157.00 |
VI Group and Associates | 183 141.00 | 183 141.00 | | 183 141.00 |
VM Income taxes | 64 767.00 | | | 64 767.00 |
VP Miscellaneous | 18 689.00 | | | 18 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 898.00 | 898.00 | | 898.00 |
VS Prepaid expenses | 162 368.00 | | | 162 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 779 542.00 | 5 659 894.00 | 119 648.00 | 5 779 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 932 910.00 | 2 932 910.00 | | 2 932 910.00 |
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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 | 38.00 | | | 38.00 |
