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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 | 78 894.00 | 78 894.00 | | 78 894.00 |
AT Other tangible assets | 216 860.00 | 189 600.00 | 27 069.00 | 216 860.00 |
BH Other financial assets | 7 197.00 | | 7 197.00 | 7 197.00 |
BJ TOTAL (I) | 304 018.00 | 268 694.00 | 35 323.00 | 304 018.00 |
BX Customers and related accounts | 88 585.00 | | 88 585.00 | 88 585.00 |
BZ Other receivables | 1 387 223.00 | | 1 387 223.00 | 1 387 223.00 |
CF Cash and cash equivalents | 5 224 118.00 | | 6 224 116.00 | 5 224 118.00 |
CH Prepaid expenses | 201 932.00 | | 201 932.00 | 201 932.00 |
CJ TOTAL (II) | 6 901 836.00 | | 6 901 836.00 | 6 901 836.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 7 205 854.00 | 268 894.00 | 8 937 160.00 | 7 205 854.00 |
CU Other investments | 1 067.00 | | 1 067.00 | 1 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -67 631.00 | -96 595.00 | | -67 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 488.00 | 33 763.00 | | 100 488.00 |
DL TOTAL (I) | 367 656.00 | 267 169.00 | | 367 656.00 |
DP Provisions for Risks | | 1 010.00 | | |
DR TOTAL (IV) | | 1 010.00 | | |
DX Trade payables and related accounts | 2 738 168.00 | 1 600 758.00 | | 2 738 168.00 |
DY Tax and social security liabilities | 2 607 491.00 | 2 603 364.00 | | 2 607 491.00 |
EA Other liabilities | 1 200 828.00 | 1 913 757.00 | | 1 200 828.00 |
EC TOTAL (IV) | 6 546 484.00 | 6 117 879.00 | | 6 546 484.00 |
ED (V) | 23 019.00 | 190 835.00 | | 23 019.00 |
EE Grand total (I to V) | 6 937 160.00 | 6 576 892.00 | | 6 937 160.00 |
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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 | | | 3 227 081.00 | |
FJ Net sales | | | 3 227 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 774.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 231 861.00 | |
FW Other purchases and external expenses | | | 795 649.00 | |
FX Taxes, duties, and similar payments | | | 22 009.00 | |
FY Salaries and Wages | | | 1 628 364.00 | |
FZ Social Security Contributions | | | 669 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 262.00 | |
GE Other Expenses | | | 1 662.00 | |
GF Total Operating Expenses (II) | | | 3 124 000.00 | |
GG - OPERATING RESULT (I - II) | | | 107 861.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 313.00 | |
GN Positive exchange differences | | | 11 105.00 | |
GP Total financial income (V) | | | 14 418.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 432.00 | |
GS Negative differences of foreign exchange | | | 40 674.00 | |
GU Total financial expenses (VI) | | | 49 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 315.00 | | | 27 315.00 |
HH Total exceptional expenses (VIII) | | 12 965.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 315.00 | -12 965.00 | | 27 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 273 594.00 | 3 054 713.00 | | 3 273 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 173 106.00 | 3 020 951.00 | | 3 173 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 488.00 | 33 763.00 | | 100 488.00 |
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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 | 273 000.00 | 7 000.00 | 11 000.00 | 273 000.00 |
PE DEPRECIATION Total including other intangible assets | 82 000.00 | | 4 000.00 | 82 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 000.00 | 7 000.00 | 8 000.00 | 190 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 761.00 | 2 761.00 | | 2 761.00 |
8C Staff and Related Accounts | 2 594.00 | 2 594.00 | | 2 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UT Other financial assets | 8.00 | | 8.00 | 8.00 |
UX Other trade receivables | 842.00 | 842.00 | | 842.00 |
VB VAT | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 1 119.00 | 1 119.00 | | 1 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499.00 | 499.00 | | 499.00 |
VS Prepaid expenses | | 6.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 471.00 | 1 463.00 | 8.00 | 1 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 533.00 | 6 533.00 | | 6 533.00 |
