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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 | 107 626.00 | 21 949.00 | 85 677.00 | 107 626.00 |
BH Other financial assets | 88 620.00 | | 88 620.00 | 88 620.00 |
BJ TOTAL (I) | 1 021 531.00 | 21 949.00 | 999 583.00 | 1 021 531.00 |
BX Customers and related accounts | 1 280 165.00 | | 1 280 165.00 | 1 280 165.00 |
BZ Other receivables | 46 404.00 | | 46 404.00 | 46 404.00 |
CF Cash and cash equivalents | 6 413 874.00 | | 6 413 874.00 | 6 413 874.00 |
CH Prepaid expenses | 40 035.00 | | 40 035.00 | 40 035.00 |
CJ TOTAL (II) | 7 780 479.00 | | 7 780 479.00 | 7 780 479.00 |
CO Grand total (0 to V) | 8 802 010.00 | 21 949.00 | 8 780 062.00 | 8 802 010.00 |
CU Other investments | 825 285.00 | | 825 285.00 | 825 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 150 000.00 | 4 980 000.00 | | 7 150 000.00 |
DH Retained earnings | -1 979 825.00 | -2 236 596.00 | | -1 979 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 522.00 | 256 771.00 | | 22 522.00 |
DL TOTAL (I) | 5 192 697.00 | 3 000 175.00 | | 5 192 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 252.00 | 1 500 000.00 | | 2 252.00 |
DX Trade payables and related accounts | 1 789 982.00 | 1 125 218.00 | | 1 789 982.00 |
DY Tax and social security liabilities | 1 585 131.00 | 1 128 410.00 | | 1 585 131.00 |
EA Other liabilities | 210 000.00 | 310 000.00 | | 210 000.00 |
EC TOTAL (IV) | 3 587 365.00 | 4 063 628.00 | | 3 587 365.00 |
EE Grand total (I to V) | 8 780 062.00 | 7 063 803.00 | | 8 780 062.00 |
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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 | 4 370 148.00 | 1 074 655.00 | 5 444 803.00 | 4 370 148.00 |
FJ Net sales | 4 370 148.00 | 1 074 655.00 | 5 444 803.00 | 4 370 148.00 |
FR Total operating income (I) | | | 5 444 803.00 | |
FW Other purchases and external expenses | | | 2 815 662.00 | |
FX Taxes, duties, and similar payments | | | 117 097.00 | |
FY Salaries and Wages | | | 971 302.00 | |
FZ Social Security Contributions | | | 1 611 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 249.00 | |
GE Other Expenses | | | 625.00 | |
GF Total Operating Expenses (II) | | | 5 528 220.00 | |
GG - OPERATING RESULT (I - II) | | | -83 416.00 | |
GL Other interest and similar income | | | 1 541.00 | |
GN Positive exchange differences | | | 108 642.00 | |
GP Total financial income (V) | | | 110 183.00 | |
GR Interest and similar expenses | | | 26.00 | |
GS Negative differences of foreign exchange | | | 11 029.00 | |
GU Total financial expenses (VI) | | | 11 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 811.00 | | | -6 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 554 986.00 | 5 057 571.00 | | 5 554 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 532 464.00 | 4 800 800.00 | | 5 532 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 522.00 | 256 771.00 | | 22 522.00 |
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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 | 831 640.00 | | 226 467.00 | 831 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 577.00 | 913 905.00 | |
I4 DECREASES Grand Total | | 36 577.00 | 1 021 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 239.00 | | 9 387.00 | 98 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 733 402.00 | | 217 080.00 | 733 402.00 |
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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 | 9 699.00 | 12 249.00 | | 9 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 699.00 | 12 249.00 | | 9 699.00 |
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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 | 1 789 982.00 | 1 789 982.00 | | 1 789 982.00 |
8C Staff and Related Accounts | 1 126 654.00 | 1 126 654.00 | | 1 126 654.00 |
8D Social Security and Other Social Organizations | 259 487.00 | 259 487.00 | | 259 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 000.00 | 210 000.00 | | 210 000.00 |
UT Other financial assets | 88 620.00 | | 88 620.00 | 88 620.00 |
UX Other trade receivables | 1 280 165.00 | 1 280 165.00 | | 1 280 165.00 |
UY Staff and related accounts | 41.00 | 41.00 | | 41.00 |
VC Group and associates | 36 086.00 | 36 086.00 | | 36 086.00 |
VI Group and Associates | 2 252.00 | 2 252.00 | | 2 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 562.00 | 196 562.00 | | 196 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 278.00 | 10 278.00 | | 10 278.00 |
VS Prepaid expenses | 40 035.00 | 40 035.00 | | 40 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 455 225.00 | 1 366 605.00 | 88 620.00 | 1 455 225.00 |
VW VAT | 2 427.00 | 2 427.00 | | 2 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 587 365.00 | 3 587 365.00 | | 3 587 365.00 |
