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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 258.00 | | 258.00 | 258.00 |
BJ TOTAL (I) | 258.00 | | 258.00 | 258.00 |
BX Customers and related accounts | 716 347.00 | 281 707.00 | 434 640.00 | 716 347.00 |
BZ Other receivables | 522 166.00 | 519 862.00 | 2 304.00 | 522 166.00 |
CF Cash and cash equivalents | 1 111 767.00 | | 1 111 767.00 | 1 111 767.00 |
CH Prepaid expenses | 3 267.00 | | 3 267.00 | 3 267.00 |
CJ TOTAL (II) | 2 353 548.00 | 801 569.00 | 1 551 979.00 | 2 353 548.00 |
CO Grand total (0 to V) | 2 353 806.00 | 801 569.00 | 1 552 237.00 | 2 353 806.00 |
CP Shares due in less than one year | 258.00 | | | 258.00 |
CR Shares due in more than one year | 801 568.00 | | | 801 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 194 648.00 | 1 194 648.00 | | 1 194 648.00 |
DD Legal reserve (1) | 17 081.00 | 17 081.00 | | 17 081.00 |
DG Other reserves | 88 484.00 | 88 484.00 | | 88 484.00 |
DH Retained earnings | -367 980.00 | -659 035.00 | | -367 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 061.00 | 291 055.00 | | 28 061.00 |
DL TOTAL (I) | 960 294.00 | 932 233.00 | | 960 294.00 |
DX Trade payables and related accounts | 51 195.00 | 112 831.00 | | 51 195.00 |
DY Tax and social security liabilities | 5 485.00 | 4 752.00 | | 5 485.00 |
EB Prepaid income (2) | 535 233.00 | 529 867.00 | | 535 233.00 |
EC TOTAL (IV) | 591 912.00 | 647 450.00 | | 591 912.00 |
ED (V) | 31.00 | 77.00 | | 31.00 |
EE Grand total (I to V) | 1 552 237.00 | 1 579 761.00 | | 1 552 237.00 |
EG Accrued income and payables due within one year | 591 912.00 | 647 450.00 | | 591 912.00 |
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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 | 52 808.00 | 24 767.00 | 77 575.00 | 52 808.00 |
FG Production sold - services | 388 517.00 | 568 545.00 | 957 062.00 | 388 517.00 |
FJ Net sales | 441 325.00 | 593 312.00 | 1 034 637.00 | 441 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 034 637.00 | |
FW Other purchases and external expenses | | | 975 750.00 | |
FX Taxes, duties, and similar payments | | | 1 769.00 | |
GE Other Expenses | | | 10 956.00 | |
GF Total Operating Expenses (II) | | | 988 475.00 | |
GG - OPERATING RESULT (I - II) | | | 46 162.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 18 102.00 | |
GU Total financial expenses (VI) | | | 18 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 637.00 | 1 352 485.00 | | 1 034 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 576.00 | 1 061 430.00 | | 1 006 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 061.00 | 291 055.00 | | 28 061.00 |
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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 | 258.00 | | | 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258.00 | |
I4 DECREASES Grand Total | | | 258.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 258.00 | | | 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 281 707.00 | | | 281 707.00 |
6X Other provisions for depreciation | 519 862.00 | | | 519 862.00 |
7B Total provisions for depreciation | 801 569.00 | | | 801 569.00 |
7C Grand total | 801 569.00 | | | 801 569.00 |
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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 | 51 195.00 | 51 195.00 | | 51 195.00 |
8L Deferred income | 535 233.00 | 535 233.00 | | 535 233.00 |
UT Other financial assets | 258.00 | 258.00 | | 258.00 |
UX Other trade receivables | 434 641.00 | 434 641.00 | | 434 641.00 |
VA Doubtful or disputed receivables | 281 706.00 | | 281 706.00 | 281 706.00 |
VB VAT | 2 095.00 | 2 095.00 | | 2 095.00 |
VC Group and associates | 519 862.00 | | 519 862.00 | 519 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 968.00 | 968.00 | | 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | 210.00 | | 210.00 |
VS Prepaid expenses | 3 267.00 | 3 267.00 | | 3 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242 038.00 | 440 470.00 | 801 568.00 | 1 242 038.00 |
VW VAT | 4 517.00 | 4 517.00 | | 4 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 912.00 | 591 912.00 | | 591 912.00 |
