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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 341.00 | 14 341.00 | | 14 341.00 |
AT Other tangible assets | 126 619.00 | 122 175.00 | 4 444.00 | 126 619.00 |
BH Other financial assets | 12 838.00 | | 12 838.00 | 12 838.00 |
BJ TOTAL (I) | 153 799.00 | 136 517.00 | 17 282.00 | 153 799.00 |
BX Customers and related accounts | 605 383.00 | 134 526.00 | 470 858.00 | 605 383.00 |
BZ Other receivables | 51 136.00 | | 51 136.00 | 51 136.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 133.00 | | 2 133.00 | 2 133.00 |
CJ TOTAL (II) | 658 652.00 | 134 526.00 | 524 127.00 | 658 652.00 |
CO Grand total (0 to V) | 812 451.00 | 271 043.00 | 541 409.00 | 812 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 212 051.00 | 197 404.00 | | 212 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 613.00 | 34 647.00 | | 16 613.00 |
DL TOTAL (I) | 263 863.00 | 267 251.00 | | 263 863.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 19 542.00 | 1 631.00 | | 19 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 612.00 | | |
DX Trade payables and related accounts | 117 909.00 | 177 277.00 | | 117 909.00 |
DY Tax and social security liabilities | 121 456.00 | 148 808.00 | | 121 456.00 |
EA Other liabilities | 18 639.00 | 17 259.00 | | 18 639.00 |
EC TOTAL (IV) | 277 546.00 | 345 587.00 | | 277 546.00 |
EE Grand total (I to V) | 541 409.00 | 662 837.00 | | 541 409.00 |
EG Accrued income and payables due within one year | 277 546.00 | 345 567.00 | | 277 546.00 |
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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 | | | 815 452.00 | |
FJ Net sales | | | 815 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 294.00 | |
FQ Other income | | | 6 489.00 | |
FR Total operating income (I) | | | 833 234.00 | |
FW Other purchases and external expenses | | | 465 586.00 | |
FX Taxes, duties, and similar payments | | | 4 243.00 | |
FY Salaries and Wages | | | 201 961.00 | |
FZ Social Security Contributions | | | 90 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 217.00 | |
GE Other Expenses | | | 12 232.00 | |
GF Total Operating Expenses (II) | | | 858 440.00 | |
GG - OPERATING RESULT (I - II) | | | -25 206.00 | |
GN Positive exchange differences | | | 722.00 | |
GP Total financial income (V) | | | 722.00 | |
GS Negative differences of foreign exchange | | | 2 444.00 | |
GU Total financial expenses (VI) | | | 2 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | | | 50 000.00 |
HK Income tax | 6 460.00 | 12 082.00 | | 6 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 956.00 | 1 132 685.00 | | 883 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 344.00 | 1 098 038.00 | | 867 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 613.00 | 34 647.00 | | 16 613.00 |
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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 | 153 799.00 | | | 153 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 838.00 | |
I4 DECREASES Grand Total | | | 153 799.00 | |
IO DECREASES Total including other intangible assets | | | 14 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 341.00 | | | 14 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 619.00 | | | 126 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 838.00 | | | 12 838.00 |
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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 | 131 864.00 | 4 653.00 | | 131 864.00 |
PE DEPRECIATION Total including other intangible assets | 14 341.00 | | | 14 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 523.00 | 4 653.00 | | 117 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 50 000.00 | 50 000.00 |
UJ - Exceptional | | | 50 000.00 | |
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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 | 117 909.00 | 117 909.00 | | 117 909.00 |
8D Social Security and Other Social Organizations | 121 456.00 | 121 456.00 | | 121 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 639.00 | 18 639.00 | | 18 639.00 |
UT Other financial assets | 12 838.00 | | 12 836.00 | 12 838.00 |
UX Other trade receivables | 605 383.00 | 605 383.00 | | 605 383.00 |
VG Loans with a maturity of up to one year at origin | 19 542.00 | 19 542.00 | | 19 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 136.00 | 51 136.00 | | 51 136.00 |
VS Prepaid expenses | 2 133.00 | 2 133.00 | | 2 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 491.00 | 658 652.00 | 12 838.00 | 671 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 546.00 | 277 546.00 | | 277 546.00 |
