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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 | 24 126.00 | 11 879.00 | 12 248.00 | 24 126.00 |
BH Other financial assets | 13 016.00 | | 13 016.00 | 13 016.00 |
BJ TOTAL (I) | 37 142.00 | 11 879.00 | 25 263.00 | 37 142.00 |
BV Advances and down payments on orders | 1 859.00 | | 1 859.00 | 1 859.00 |
BX Customers and related accounts | 1 006 016.00 | | 1 006 016.00 | 1 006 016.00 |
BZ Other receivables | 1 199 361.00 | | 1 199 361.00 | 1 199 361.00 |
CF Cash and cash equivalents | 3 432 606.00 | | 3 432 606.00 | 3 432 606.00 |
CH Prepaid expenses | 19 620.00 | | 19 620.00 | 19 620.00 |
CJ TOTAL (II) | 5 659 461.00 | | 5 659 461.00 | 5 659 461.00 |
CO Grand total (0 to V) | 5 696 603.00 | 11 879.00 | 5 684 724.00 | 5 696 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -2 547 137.00 | | | -2 547 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 722 176.00 | -2 547 137.00 | | 2 722 176.00 |
DL TOTAL (I) | 190 039.00 | -2 532 137.00 | | 190 039.00 |
DQ Provisions for Expenses | 54 517.00 | 8 040.00 | | 54 517.00 |
DR TOTAL (IV) | 54 517.00 | 8 040.00 | | 54 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 799 803.00 | 2 318 806.00 | | 2 799 803.00 |
DX Trade payables and related accounts | 178 550.00 | 138 276.00 | | 178 550.00 |
DY Tax and social security liabilities | 1 476 860.00 | 510 977.00 | | 1 476 860.00 |
EA Other liabilities | 984 955.00 | 133 389.00 | | 984 955.00 |
EC TOTAL (IV) | 5 440 168.00 | 3 101 447.00 | | 5 440 168.00 |
EE Grand total (I to V) | 5 684 724.00 | 577 351.00 | | 5 684 724.00 |
EG Accrued income and payables due within one year | 5 440 168.00 | 3 101 447.00 | | 5 440 168.00 |
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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 | 3 120 841.00 | | 3 120 841.00 | 3 120 841.00 |
FG Production sold - services | 1 606 512.00 | | 1 606 512.00 | 1 606 512.00 |
FJ Net sales | 4 727 353.00 | | 4 727 353.00 | 4 727 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 172.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 4 885 606.00 | |
FS Purchases of goods (including customs duties) | | | 94 948.00 | |
FW Other purchases and external expenses | | | 1 337 434.00 | |
FX Taxes, duties, and similar payments | | | 100 840.00 | |
FY Salaries and Wages | | | 2 051 575.00 | |
FZ Social Security Contributions | | | 953 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 042.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 517.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 4 600 801.00 | |
GG - OPERATING RESULT (I - II) | | | 284 805.00 | |
GS Negative differences of foreign exchange | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 780 723.00 | | | 2 780 723.00 |
HD Total exceptional income (VII) | 2 780 723.00 | | | 2 780 723.00 |
HE Exceptional expenses on management operations | 435.00 | | | 435.00 |
HH Total exceptional expenses (VIII) | 435.00 | | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 780 288.00 | | | 2 780 288.00 |
HK Income tax | 342 801.00 | | | 342 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 666 329.00 | 457 231.00 | | 7 666 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 944 154.00 | 3 004 368.00 | | 4 944 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 722 176.00 | -2 547 137.00 | | 2 722 176.00 |
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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 | 34 763.00 | | 2 379.00 | 34 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 016.00 | |
I4 DECREASES Grand Total | | | 37 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 126.00 | | | 24 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 637.00 | | 2 379.00 | 10 637.00 |
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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 | 3 837.00 | 8 042.00 | | 3 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 837.00 | 8 042.00 | | 3 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 040.00 | 54 516.00 | 8 040.00 | 8 040.00 |
7C Grand total | 8 040.00 | 54 516.00 | 8 040.00 | 8 040.00 |
UE of which provisions and reversals: - Operating | | 54 517.00 | 8 040.00 | |
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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 | 2 799 803.00 | 2 799 803.00 | | 2 799 803.00 |
8B Suppliers and Related Accounts | 178 550.00 | 178 550.00 | | 178 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 984 955.00 | 984 955.00 | | 984 955.00 |
UT Other financial assets | 13 016.00 | | | 13 016.00 |
UX Other trade receivables | 1 006 016.00 | | | 1 006 016.00 |
VP Miscellaneous | 1 199 361.00 | | | 1 199 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 476 860.00 | 1 476 860.00 | | 1 476 860.00 |
VS Prepaid expenses | 19 620.00 | | | 19 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 238 012.00 | 2 224 997.00 | 13 016.00 | 2 238 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 440 168.00 | 5 440 168.00 | | 5 440 168.00 |
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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 | 12.00 | | | 12.00 |
