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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 645.00 | 2 645.00 | | 2 645.00 |
AT Other tangible assets | 23 853.00 | 17 557.00 | 6 296.00 | 23 853.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 31 498.00 | 20 202.00 | 11 296.00 | 31 498.00 |
BX Customers and related accounts | 281 862.00 | | 281 862.00 | 281 862.00 |
BZ Other receivables | 31 369.00 | | 31 369.00 | 31 369.00 |
CF Cash and cash equivalents | 41 492.00 | | 41 492.00 | 41 492.00 |
CH Prepaid expenses | 15 759.00 | | 15 759.00 | 15 759.00 |
CJ TOTAL (II) | 370 482.00 | | 370 482.00 | 370 482.00 |
CO Grand total (0 to V) | 401 979.00 | 20 202.00 | 381 778.00 | 401 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -239 212.00 | -239 406.00 | | -239 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 966.00 | 194.00 | | 26 966.00 |
DL TOTAL (I) | -168 247.00 | -195 212.00 | | -168 247.00 |
DS Convertible Bond Issues | 5 148.00 | 4 323.00 | | 5 148.00 |
DU Loans and Debts from Credit Institutions (3) | 27 624.00 | 27 536.00 | | 27 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 333.00 | 43 593.00 | | 97 333.00 |
DX Trade payables and related accounts | 280 168.00 | 249 663.00 | | 280 168.00 |
DY Tax and social security liabilities | 139 722.00 | 130 453.00 | | 139 722.00 |
EA Other liabilities | 29.00 | 19.00 | | 29.00 |
EB Prepaid income (2) | | 1 250.00 | | |
EC TOTAL (IV) | 550 024.00 | 456 836.00 | | 550 024.00 |
EE Grand total (I to V) | 381 778.00 | 261 624.00 | | 381 778.00 |
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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 | 848 788.00 | 21 060.00 | 869 848.00 | 848 788.00 |
FJ Net sales | 848 788.00 | 21 060.00 | 869 848.00 | 848 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 869 857.00 | |
FW Other purchases and external expenses | | | 477 581.00 | |
FX Taxes, duties, and similar payments | | | 2 410.00 | |
FY Salaries and Wages | | | 132 562.00 | |
FZ Social Security Contributions | | | 62 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 809.00 | |
GE Other Expenses | | | 167 559.00 | |
GF Total Operating Expenses (II) | | | 845 288.00 | |
GG - OPERATING RESULT (I - II) | | | 24 570.00 | |
GN Positive exchange differences | | | 709.00 | |
GP Total financial income (V) | | | 709.00 | |
GR Interest and similar expenses | | | 825.00 | |
GS Negative differences of foreign exchange | | | 127.00 | |
GU Total financial expenses (VI) | | | 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 639.00 | -2 262.00 | | -2 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 567.00 | 566 174.00 | | 870 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 601.00 | 565 980.00 | | 843 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 966.00 | 194.00 | | 26 966.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 97 333.00 | 97 333.00 | | 97 333.00 |
8B Suppliers and Related Accounts | 280 168.00 | 280 168.00 | | 280 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VG Loans with a maturity of up to one year at origin | 32 772.00 | 32 772.00 | | 32 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 722.00 | 139 722.00 | | 139 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 990.00 | 328 990.00 | 5 000.00 | 333 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 024.00 | 550 024.00 | | 550 024.00 |
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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 |
