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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 | 45 201.00 | 25 486.00 | 19 715.00 | 45 201.00 |
AT Other tangible assets | 217 832.00 | 75 161.00 | 142 671.00 | 217 832.00 |
BH Other financial assets | 33 977.00 | | 33 977.00 | 33 977.00 |
BJ TOTAL (I) | 297 009.00 | 100 647.00 | 196 362.00 | 297 009.00 |
BX Customers and related accounts | 2 316 836.00 | 513 039.00 | 1 803 797.00 | 2 316 836.00 |
BZ Other receivables | 1 947 032.00 | | 1 947 032.00 | 1 947 032.00 |
CF Cash and cash equivalents | 59 308.00 | | 59 308.00 | 59 308.00 |
CH Prepaid expenses | 41 624.00 | | 41 624.00 | 41 624.00 |
CJ TOTAL (II) | 4 364 799.00 | 513 039.00 | 3 851 760.00 | 4 364 799.00 |
CN Currency translation adjustments (V) | 85 047.00 | | 85 047.00 | 85 047.00 |
CO Grand total (0 to V) | 4 746 856.00 | 613 686.00 | 4 133 170.00 | 4 746 856.00 |
CR Shares due in more than one year | 839 751.00 | | | 839 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 70 897.00 | -600 280.00 | | 70 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -835 930.00 | 671 278.00 | | -835 930.00 |
DL TOTAL (I) | -763 933.00 | 71 997.00 | | -763 933.00 |
DP Provisions for Risks | 85 047.00 | 130 880.00 | | 85 047.00 |
DR TOTAL (IV) | 85 047.00 | 130 880.00 | | 85 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 768 592.00 | 2 994 770.00 | | 3 768 592.00 |
DX Trade payables and related accounts | 243 888.00 | 283 450.00 | | 243 888.00 |
DY Tax and social security liabilities | 327 306.00 | 419 539.00 | | 327 306.00 |
EA Other liabilities | 214 865.00 | 81.00 | | 214 865.00 |
EB Prepaid income (2) | 255 576.00 | 70 297.00 | | 255 576.00 |
EC TOTAL (IV) | 4 810 226.00 | 3 768 137.00 | | 4 810 226.00 |
ED (V) | 1 830.00 | 46 957.00 | | 1 830.00 |
EE Grand total (I to V) | 4 133 170.00 | 4 017 972.00 | | 4 133 170.00 |
EG Accrued income and payables due within one year | 4 810 226.00 | 3 768 137.00 | | 4 810 226.00 |
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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 | | | | |
FG Production sold - services | | | 2 220 778.00 | |
FJ Net sales | | | 2 220 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 680.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 2 353 509.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 421 233.00 | |
FX Taxes, duties, and similar payments | | | 17 563.00 | |
FY Salaries and Wages | | | 726 060.00 | |
FZ Social Security Contributions | | | 336 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 513 039.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 047.00 | |
GE Other Expenses | | | 27 038.00 | |
GF Total Operating Expenses (II) | | | 3 189 317.00 | |
GG - OPERATING RESULT (I - II) | | | -835 808.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 122.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -835 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 386.00 | | |
HH Total exceptional expenses (VIII) | | 386.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -386.00 | | |
HK Income tax | | 57 381.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 353 509.00 | 4 039 001.00 | | 2 353 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 189 439.00 | 3 367 724.00 | | 3 189 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -835 930.00 | 671 278.00 | | -835 930.00 |
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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 | 278 084.00 | | | 278 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 977.00 | |
I4 DECREASES Grand Total | | | 297 009.00 | |
IO DECREASES Total including other intangible assets | | | 45 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 957.00 | | | 31 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 626.00 | | | 212 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 601.00 | | | 33 601.00 |
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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 | 51 541.00 | 63 138.00 | 14 032.00 | 51 541.00 |
PE DEPRECIATION Total including other intangible assets | 13 807.00 | 25 711.00 | 14 032.00 | 13 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 734.00 | 37 427.00 | | 37 734.00 |
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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 | 130 880.00 | 85 047.00 | 130 880.00 | 130 880.00 |
7C Grand total | 130 880.00 | 85 047.00 | 130 880.00 | 130 880.00 |
UE of which provisions and reversals: - Operating | | 85 047.00 | 130 880.00 | |
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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 | 3 768 592.00 | 3 768 592.00 | | 3 768 592.00 |
8B Suppliers and Related Accounts | 243 888.00 | 243 888.00 | | 243 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 865.00 | 214 865.00 | | 214 865.00 |
8L Deferred income | 255 576.00 | 255 576.00 | | 255 576.00 |
UT Other financial assets | 33 977.00 | | | 33 977.00 |
UX Other trade receivables | 2 316 836.00 | | | 2 316 836.00 |
VP Miscellaneous | 1 947 032.00 | | | 1 947 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 327 306.00 | 327 306.00 | | 327 306.00 |
VS Prepaid expenses | 41 624.00 | | | 41 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 339 468.00 | 3 465 740.00 | 873 728.00 | 4 339 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 810 226.00 | 4 810 226.00 | | 4 810 226.00 |
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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 | 11.00 | | | 11.00 |
