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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 | 1 476 278.00 | 943 826.00 | 532 452.00 | 1 476 278.00 |
BH Other financial assets | 145 552.00 | | 145 552.00 | 145 552.00 |
BJ TOTAL (I) | 1 621 830.00 | 943 826.00 | 678 004.00 | 1 621 830.00 |
BX Customers and related accounts | 6 546 533.00 | 497 383.00 | 6 049 150.00 | 6 546 533.00 |
BZ Other receivables | 1 083 421.00 | | 1 083 421.00 | 1 083 421.00 |
CF Cash and cash equivalents | 9 450 607.00 | | 9 450 607.00 | 9 450 607.00 |
CH Prepaid expenses | 223 700.00 | | 223 700.00 | 223 700.00 |
CJ TOTAL (II) | 17 304 261.00 | 497 383.00 | 16 806 877.00 | 17 304 261.00 |
CN Currency translation adjustments (V) | 115 136.00 | | 115 136.00 | 115 136.00 |
CO Grand total (0 to V) | 19 041 226.00 | 1 441 209.00 | 17 600 017.00 | 19 041 226.00 |
CP Shares due in less than one year | 145 552.00 | | | 145 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 508 337.00 | 3 508 337.00 | | 3 508 337.00 |
DH Retained earnings | -553 016.00 | | | -553 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 150.00 | -553 016.00 | | -183 150.00 |
DL TOTAL (I) | 2 772 171.00 | 2 955 321.00 | | 2 772 171.00 |
DP Provisions for Risks | 114 435.00 | 36 444.00 | | 114 435.00 |
DR TOTAL (IV) | 114 435.00 | 36 444.00 | | 114 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 684 639.00 | 1 863 532.00 | | 3 684 639.00 |
DX Trade payables and related accounts | 72 140.00 | 58 208.00 | | 72 140.00 |
DY Tax and social security liabilities | 9 425 427.00 | 8 485 178.00 | | 9 425 427.00 |
EA Other liabilities | 393 907.00 | 366 928.00 | | 393 907.00 |
EB Prepaid income (2) | 876 873.00 | 1 140 943.00 | | 876 873.00 |
EC TOTAL (IV) | 14 452 985.00 | 11 914 788.00 | | 14 452 985.00 |
ED (V) | 260 426.00 | 1 589.00 | | 260 426.00 |
EE Grand total (I to V) | 17 600 017.00 | 14 908 142.00 | | 17 600 017.00 |
EG Accrued income and payables due within one year | 14 423 034.00 | 11 914 788.00 | | 14 423 034.00 |
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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 | 17 644 069.00 | | 17 644 069.00 | 17 644 069.00 |
FJ Net sales | 17 644 069.00 | | 17 644 069.00 | 17 644 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 169.00 | |
FQ Other income | | | 9 615.00 | |
FR Total operating income (I) | | | 17 964 853.00 | |
FW Other purchases and external expenses | | | 3 017 825.00 | |
FX Taxes, duties, and similar payments | | | 383 166.00 | |
FY Salaries and Wages | | | 9 717 369.00 | |
FZ Social Security Contributions | | | 3 794 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 497 383.00 | |
GE Other Expenses | | | 315 700.00 | |
GF Total Operating Expenses (II) | | | 17 922 236.00 | |
GG - OPERATING RESULT (I - II) | | | 42 618.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 444.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 36 444.00 | |
GQ Financial allocations to depreciation and provisions | | | 115 136.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 115 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 67 609.00 | | |
HD Total exceptional income (VII) | | 67 609.00 | | |
HE Exceptional expenses on management operations | -2 749.00 | 751.00 | | -2 749.00 |
HH Total exceptional expenses (VIII) | -2 749.00 | 751.00 | | -2 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 749.00 | 66 858.00 | | 2 749.00 |
HK Income tax | 149 824.00 | -23 224.00 | | 149 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 001 297.00 | 14 653 526.00 | | 18 001 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 184 446.00 | 15 206 542.00 | | 18 184 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 150.00 | -553 016.00 | | -183 150.00 |
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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 | 1 536 574.00 | | | 1 536 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 552.00 | |
I4 DECREASES Grand Total | | | 1 621 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 476 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 392 570.00 | | | 1 392 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 004.00 | | | 144 004.00 |
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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 | 747 048.00 | 196 778.00 | | 747 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747 048.00 | 196 778.00 | | 747 048.00 |
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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 | 36 444.00 | 114 435.00 | 36 444.00 | 36 444.00 |
7C Grand total | 36 444.00 | 114 435.00 | 36 444.00 | 36 444.00 |
UG - Financial | | 114 435.00 | 36 444.00 | |
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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 | 72 140.00 | 72 140.00 | | 72 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 078 546.00 | 4 078 546.00 | | 4 078 546.00 |
8L Deferred income | 876 873.00 | 876 873.00 | | 876 873.00 |
UT Other financial assets | 145 552.00 | 145 552.00 | | 145 552.00 |
UX Other trade receivables | 6 546 533.00 | | | 6 546 533.00 |
VP Miscellaneous | 1 083 421.00 | | | 1 083 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 425 427.00 | 9 425 427.00 | | 9 425 427.00 |
VS Prepaid expenses | 223 700.00 | | | 223 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 999 205.00 | 7 999 205.00 | | 7 999 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 452 985.00 | 14 452 985.00 | | 14 452 985.00 |
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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 | 41.00 | | | 41.00 |
