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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 | 81 784.00 | 30 524.00 | 51 260.00 | 81 784.00 |
BH Other financial assets | 635.00 | | 635.00 | 635.00 |
BJ TOTAL (I) | 82 419.00 | 30 524.00 | 51 895.00 | 82 419.00 |
BT Goods | 2 899.00 | | 2 899.00 | 2 899.00 |
BX Customers and related accounts | 114 308.00 | 8 086.00 | 106 222.00 | 114 308.00 |
BZ Other receivables | 157 164.00 | | 157 164.00 | 157 164.00 |
CF Cash and cash equivalents | 1 521 965.00 | | 1 521 965.00 | 1 521 965.00 |
CH Prepaid expenses | 9 128.00 | | 9 128.00 | 9 128.00 |
CJ TOTAL (II) | 1 805 464.00 | 8 086.00 | 1 797 378.00 | 1 805 464.00 |
CO Grand total (0 to V) | 1 887 883.00 | 38 610.00 | 1 849 274.00 | 1 887 883.00 |
CP Shares due in less than one year | 635.00 | | | 635.00 |
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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 |
DG Other reserves | 1 568 461.00 | 1 170 015.00 | | 1 568 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 217.00 | 398 446.00 | | 125 217.00 |
DL TOTAL (I) | 1 715 678.00 | 1 590 461.00 | | 1 715 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 841.00 | 1 996.00 | | 3 841.00 |
DX Trade payables and related accounts | 78 404.00 | 1 120 711.00 | | 78 404.00 |
DY Tax and social security liabilities | 49 645.00 | 186 750.00 | | 49 645.00 |
EA Other liabilities | 1 705.00 | 72 139.00 | | 1 705.00 |
EC TOTAL (IV) | 133 596.00 | 1 381 595.00 | | 133 596.00 |
EE Grand total (I to V) | 1 849 274.00 | 2 972 057.00 | | 1 849 274.00 |
EG Accrued income and payables due within one year | 133 596.00 | 1 381 595.00 | | 133 596.00 |
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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 | | | 1 086 862.00 | |
FG Production sold - services | | | 228 918.00 | |
FJ Net sales | | | 1 315 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 317 784.00 | |
FS Purchases of goods (including customs duties) | | | 771 673.00 | |
FT Inventory change (goods) | | | 18 175.00 | |
FW Other purchases and external expenses | | | 430 214.00 | |
FX Taxes, duties, and similar payments | | | 11 483.00 | |
FY Salaries and Wages | | | 99 819.00 | |
FZ Social Security Contributions | | | 41 299.00 | |
GB Operating Expenses - Provisions | | | 16 177.00 | |
GE Other Expenses | | | 2 006.00 | |
GF Total Operating Expenses (II) | | | 1 390 846.00 | |
GG - OPERATING RESULT (I - II) | | | -73 061.00 | |
GL Other interest and similar income | | | 10 943.00 | |
GN Positive exchange differences | | | 35 445.00 | |
GP Total financial income (V) | | | 46 388.00 | |
GR Interest and similar expenses | | | 10 315.00 | |
GS Negative differences of foreign exchange | | | 18 146.00 | |
GU Total financial expenses (VI) | | | 28 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 240 000.00 | 180 000.00 | | 240 000.00 |
HH Total exceptional expenses (VIII) | 1 440.00 | 504.00 | | 1 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238 560.00 | 179 496.00 | | 238 560.00 |
HK Income tax | 58 209.00 | 219 795.00 | | 58 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 604 173.00 | 4 803 583.00 | | 1 604 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 956.00 | 4 405 137.00 | | 1 478 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 217.00 | 398 446.00 | | 125 217.00 |
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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 | 74 287.00 | | 13 396.00 | 74 287.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 264.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 264.00 | 635.00 | |
I4 DECREASES Grand Total | | 5 264.00 | 82 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 388.00 | | 13 396.00 | 68 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 899.00 | | | 5 899.00 |
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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 | 19 814.00 | 10 709.00 | | 19 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 814.00 | 10 709.00 | | 19 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 619.00 | 5 467.00 | 2 000.00 | 4 619.00 |
7B Total provisions for depreciation | 4 619.00 | 5 467.00 | 2 000.00 | 4 619.00 |
7C Grand total | 4 619.00 | 5 467.00 | 2 000.00 | 4 619.00 |
UE of which provisions and reversals: - Operating | | 5 467.00 | 2 000.00 | |
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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 | 78 404.00 | 78 404.00 | | 78 404.00 |
8C Staff and Related Accounts | 21 833.00 | 21 833.00 | | 21 833.00 |
8D Social Security and Other Social Organizations | 15 155.00 | 15 155.00 | | 15 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 705.00 | 1 705.00 | | 1 705.00 |
UT Other financial assets | 635.00 | 635.00 | | 635.00 |
UX Other trade receivables | 104 603.00 | 104 605.00 | | 104 603.00 |
VA Doubtful or disputed receivables | 9 704.00 | 9 704.00 | | 9 704.00 |
VB VAT | 11 993.00 | 11 993.00 | | 11 993.00 |
VI Group and Associates | 3 841.00 | 3 841.00 | | 3 841.00 |
VM Income taxes | 138 923.00 | 138 923.00 | | 138 923.00 |
VP Miscellaneous | 6 248.00 | 6 248.00 | | 6 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 678.00 | 7 678.00 | | 7 678.00 |
VS Prepaid expenses | 9 128.00 | 9 128.00 | | 9 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 235.00 | 281 235.00 | | 281 235.00 |
VW VAT | 4 978.00 | 4 978.00 | | 4 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 596.00 | 133 596.00 | | 133 596.00 |
