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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 | 36 000.00 | 1 512.00 | 34 488.00 | 36 000.00 |
AT Other tangible assets | 53 595.00 | 32 405.00 | 21 190.00 | 53 595.00 |
BD Other fixed assets | 75 900.00 | | 75 900.00 | 75 900.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 166 725.00 | 33 917.00 | 132 808.00 | 166 725.00 |
BX Customers and related accounts | 1 930 793.00 | 12 500.00 | 1 918 293.00 | 1 930 793.00 |
BZ Other receivables | 290 461.00 | | 290 461.00 | 290 461.00 |
CF Cash and cash equivalents | 5 685 019.00 | | 5 685 019.00 | 5 685 019.00 |
CH Prepaid expenses | 139 808.00 | | 139 808.00 | 139 808.00 |
CJ TOTAL (II) | 8 046 081.00 | 12 500.00 | 8 033 581.00 | 8 046 081.00 |
CO Grand total (0 to V) | 8 212 805.00 | 46 417.00 | 8 166 388.00 | 8 212 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500 200.00 | 5 500 200.00 | | 5 500 200.00 |
DD Legal reserve (1) | 206 941.00 | 206 941.00 | | 206 941.00 |
DG Other reserves | 509 528.00 | 509 528.00 | | 509 528.00 |
DH Retained earnings | -2 262 415.00 | -2 447 446.00 | | -2 262 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 910 865.00 | 185 031.00 | | 910 865.00 |
DL TOTAL (I) | 4 865 120.00 | 3 954 255.00 | | 4 865 120.00 |
DP Provisions for Risks | 75 000.00 | 150 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 150 000.00 | | 75 000.00 |
DX Trade payables and related accounts | 1 375 901.00 | 704 270.00 | | 1 375 901.00 |
DY Tax and social security liabilities | 1 796 445.00 | 1 784 509.00 | | 1 796 445.00 |
EB Prepaid income (2) | 53 923.00 | 5 774.00 | | 53 923.00 |
EC TOTAL (IV) | 3 226 268.00 | 2 494 553.00 | | 3 226 268.00 |
EE Grand total (I to V) | 8 166 388.00 | 6 598 808.00 | | 8 166 388.00 |
EG Accrued income and payables due within one year | 3 226 268.00 | 2 494 553.00 | | 3 226 268.00 |
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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 | 9 482 375.00 | | 9 482 375.00 | 9 482 375.00 |
FJ Net sales | 9 482 375.00 | | 9 482 375.00 | 9 482 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 578.00 | |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 9 480 347.00 | |
FW Other purchases and external expenses | | | 3 099 600.00 | |
FX Taxes, duties, and similar payments | | | 809 396.00 | |
FY Salaries and Wages | | | 3 284 676.00 | |
FZ Social Security Contributions | | | 1 644 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 269.00 | |
GE Other Expenses | | | 3 344.00 | |
GF Total Operating Expenses (II) | | | 8 855 319.00 | |
GG - OPERATING RESULT (I - II) | | | 625 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 561.00 | |
GP Total financial income (V) | | | 9 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 186 880.00 | 376 954.00 | | 186 880.00 |
HC Reversals of provisions and transfers of expenses | 75 000.00 | 336 000.00 | | 75 000.00 |
HD Total exceptional income (VII) | 261 880.00 | 712 954.00 | | 261 880.00 |
HE Exceptional expenses on management operations | | 480 000.00 | | |
HF Exceptional expenses on capital transactions | 10 398.00 | 10.00 | | 10 398.00 |
HG Exceptional depreciation and provisions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | 10 398.00 | 630 010.00 | | 10 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 251 482.00 | 82 944.00 | | 251 482.00 |
HK Income tax | -24 795.00 | -12 405.00 | | -24 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 751 788.00 | 9 204 333.00 | | 9 751 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 840 922.00 | 9 019 302.00 | | 8 840 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 910 865.00 | 185 031.00 | | 910 865.00 |
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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 | 127 513.00 | | 61 503.00 | 127 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 77 130.00 | |
I4 DECREASES Grand Total | | 22 291.00 | 166 725.00 | |
IO DECREASES Total including other intangible assets | | | 36 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 291.00 | 53 595.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 36 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 613.00 | | 22 273.00 | 43 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 900.00 | | 3 230.00 | 83 900.00 |
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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 | 31 541.00 | 14 269.00 | 11 893.00 | 31 541.00 |
PE DEPRECIATION Total including other intangible assets | | 1 512.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 31 541.00 | 12 756.00 | 11 893.00 | 31 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | 75 000.00 | 150 000.00 |
6T Receivables | 12 500.00 | | | 12 500.00 |
7B Total provisions for depreciation | 12 500.00 | | | 12 500.00 |
7C Grand total | 162 500.00 | | 75 000.00 | 162 500.00 |
UJ - Exceptional | | | 75 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
UX Other trade receivables | 1 930 793.00 | 1 930 793.00 | | 1 930 793.00 |
VP Miscellaneous | 290 461.00 | 290 461.00 | | 290 461.00 |
VS Prepaid expenses | 139 808.00 | 139 808.00 | | 139 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 362 292.00 | 2 361 062.00 | 1 230.00 | 2 362 292.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
