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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 | 249 132.00 | 202 904.00 | 46 228.00 | 249 132.00 |
BH Other financial assets | 28 043.00 | | 28 043.00 | 28 043.00 |
BJ TOTAL (I) | 277 175.00 | 202 904.00 | 74 271.00 | 277 175.00 |
BX Customers and related accounts | 2 013 874.00 | 111 753.00 | 1 902 121.00 | 2 013 874.00 |
BZ Other receivables | 1 850 856.00 | | 1 850 856.00 | 1 850 856.00 |
CF Cash and cash equivalents | 1 483 505.00 | | 1 483 505.00 | 1 483 505.00 |
CH Prepaid expenses | 7 837.00 | | 7 837.00 | 7 837.00 |
CJ TOTAL (II) | 5 356 072.00 | 111 753.00 | 5 244 319.00 | 5 356 072.00 |
CN Currency translation adjustments (V) | 92 578.00 | | 92 578.00 | 92 578.00 |
CO Grand total (0 to V) | 5 725 824.00 | 314 657.00 | 5 411 167.00 | 5 725 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 599 163.00 | 342 994.00 | | 599 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -409 331.00 | 256 169.00 | | -409 331.00 |
DL TOTAL (I) | 211 832.00 | 621 163.00 | | 211 832.00 |
DP Provisions for Risks | 92 578.00 | | | 92 578.00 |
DQ Provisions for Expenses | 144 350.00 | | | 144 350.00 |
DR TOTAL (IV) | 236 928.00 | | | 236 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 205 867.00 | 1 661 175.00 | | 3 205 867.00 |
DX Trade payables and related accounts | 1 044 237.00 | 2 128 849.00 | | 1 044 237.00 |
DY Tax and social security liabilities | 314 037.00 | 302 555.00 | | 314 037.00 |
EA Other liabilities | 199 862.00 | 178 624.00 | | 199 862.00 |
EB Prepaid income (2) | 198 405.00 | 87 071.00 | | 198 405.00 |
EC TOTAL (IV) | 4 962 407.00 | 4 358 274.00 | | 4 962 407.00 |
EE Grand total (I to V) | 5 411 167.00 | 4 979 437.00 | | 5 411 167.00 |
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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 | 3 054 240.00 | | 3 054 240.00 | 3 054 240.00 |
FJ Net sales | 3 054 240.00 | | 3 054 240.00 | 3 054 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 059.00 | |
FQ Other income | | | 16 009.00 | |
FR Total operating income (I) | | | 3 289 307.00 | |
FW Other purchases and external expenses | | | 2 078 254.00 | |
FX Taxes, duties, and similar payments | | | 72 238.00 | |
FY Salaries and Wages | | | 926 912.00 | |
FZ Social Security Contributions | | | 321 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 753.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 578.00 | |
GE Other Expenses | | | 5 761.00 | |
GF Total Operating Expenses (II) | | | 3 650 012.00 | |
GG - OPERATING RESULT (I - II) | | | -360 705.00 | |
GR Interest and similar expenses | | | 11 105.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -371 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 144 350.00 | | | 144 350.00 |
HH Total exceptional expenses (VIII) | 144 350.00 | | | 144 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 350.00 | | | -144 350.00 |
HK Income tax | -106 829.00 | 106 829.00 | | -106 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 289 307.00 | 3 506 634.00 | | 3 289 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 698 638.00 | 3 250 465.00 | | 3 698 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -409 331.00 | 256 169.00 | | -409 331.00 |
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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 | 277 734.00 | | 32 719.00 | 277 734.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 043.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 278.00 | 28 043.00 | |
I4 DECREASES Grand Total | | 33 278.00 | 277 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 456.00 | | 4 676.00 | 244 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 278.00 | | 28 043.00 | 33 278.00 |
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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 | 161 570.00 | 41 334.00 | | 161 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 570.00 | 41 334.00 | | 161 570.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 236 928.00 | | |
6T Receivables | 107 382.00 | 111 753.00 | 107 382.00 | 107 382.00 |
7B Total provisions for depreciation | 107 382.00 | 111 753.00 | 107 382.00 | 107 382.00 |
7C Grand total | 107 382.00 | 348 681.00 | 107 382.00 | 107 382.00 |
UE of which provisions and reversals: - Operating | | 204 331.00 | 107 382.00 | |
UJ - Exceptional | | 144 350.00 | | |
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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 | 1 044 237.00 | 1 044 237.00 | | 1 044 237.00 |
8C Staff and Related Accounts | 36 808.00 | 36 808.00 | | 36 808.00 |
8D Social Security and Other Social Organizations | 68 287.00 | 68 287.00 | | 68 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 862.00 | 199 862.00 | | 199 862.00 |
8L Deferred income | 198 405.00 | 198 405.00 | | 198 405.00 |
UT Other financial assets | 28 043.00 | | | 28 043.00 |
UX Other trade receivables | 1 906 492.00 | | | 1 906 492.00 |
UY Staff and related accounts | 508.00 | | | 508.00 |
VA Doubtful or disputed receivables | 107 382.00 | | | 107 382.00 |
VB VAT | 44 681.00 | | | 44 681.00 |
VC Group and associates | 1 043 373.00 | | | 1 043 373.00 |
VI Group and Associates | 3 205 867.00 | | 3 205 867.00 | 3 205 867.00 |
VM Income taxes | 220 436.00 | | | 220 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 541 859.00 | | | 541 859.00 |
VS Prepaid expenses | 7 837.00 | | | 7 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 900 610.00 | 2 829 194.00 | 1 071 416.00 | 3 900 610.00 |
VW VAT | 208 942.00 | 208 942.00 | | 208 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 962 407.00 | 1 756 540.00 | 3 205 867.00 | 4 962 407.00 |
