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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 | 2 145.00 | 683.00 | 1 462.00 | 2 145.00 |
AT Other tangible assets | 76 355.00 | 28 926.00 | 47 430.00 | 76 355.00 |
BH Other financial assets | 635.00 | | 635.00 | 635.00 |
BJ TOTAL (I) | 79 135.00 | 29 609.00 | 49 526.00 | 79 135.00 |
BT Goods | 2 199.00 | | 2 199.00 | 2 199.00 |
BX Customers and related accounts | 83 659.00 | 8 086.00 | 75 573.00 | 83 659.00 |
BZ Other receivables | 70 666.00 | | 70 666.00 | 70 666.00 |
CF Cash and cash equivalents | 1 627 536.00 | | 1 627 536.00 | 1 627 536.00 |
CH Prepaid expenses | 10 288.00 | | 10 288.00 | 10 288.00 |
CJ TOTAL (II) | 1 794 348.00 | 8 086.00 | 1 786 262.00 | 1 794 348.00 |
CO Grand total (0 to V) | 1 873 483.00 | 37 695.00 | 1 835 788.00 | 1 873 483.00 |
CP Shares due in less than one year | 635.00 | | | 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 593 678.00 | 1 568 461.00 | | 1 593 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 766.00 | 125 217.00 | | 20 766.00 |
DL TOTAL (I) | 1 636 443.00 | 1 715 678.00 | | 1 636 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 429.00 | 3 841.00 | | 4 429.00 |
DX Trade payables and related accounts | 134 150.00 | 78 404.00 | | 134 150.00 |
DY Tax and social security liabilities | 59 459.00 | 49 645.00 | | 59 459.00 |
EA Other liabilities | 1 307.00 | 1 705.00 | | 1 307.00 |
EC TOTAL (IV) | 199 345.00 | 133 596.00 | | 199 345.00 |
EE Grand total (I to V) | 1 835 788.00 | 1 849 274.00 | | 1 835 788.00 |
EG Accrued income and payables due within one year | 199 345.00 | 133 596.00 | | 199 345.00 |
EI Including equity loans | 4 429.00 | | | 4 429.00 |
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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 | | | 707 179.00 | |
FG Production sold - services | | | 309 582.00 | |
FJ Net sales | | | 1 016 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 697.00 | |
FR Total operating income (I) | | | 1 017 459.00 | |
FS Purchases of goods (including customs duties) | | | 501 687.00 | |
FT Inventory change (goods) | | | 701.00 | |
FW Other purchases and external expenses | | | 344 339.00 | |
FX Taxes, duties, and similar payments | | | 23 574.00 | |
FY Salaries and Wages | | | 74 059.00 | |
FZ Social Security Contributions | | | 31 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 099.00 | |
GE Other Expenses | | | 13 300.00 | |
GF Total Operating Expenses (II) | | | 996 670.00 | |
GG - OPERATING RESULT (I - II) | | | 20 788.00 | |
GL Other interest and similar income | | | 10 858.00 | |
GN Positive exchange differences | | | 45 793.00 | |
GP Total financial income (V) | | | 56 651.00 | |
GR Interest and similar expenses | | | 9 231.00 | |
GS Negative differences of foreign exchange | | | 38 726.00 | |
GU Total financial expenses (VI) | | | 47 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 240 000.00 | | |
HD Total exceptional income (VII) | | 240 000.00 | | |
HE Exceptional expenses on management operations | 941.00 | 1 440.00 | | 941.00 |
HH Total exceptional expenses (VIII) | 941.00 | 1 440.00 | | 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -941.00 | 238 560.00 | | -941.00 |
HK Income tax | 7 776.00 | 58 209.00 | | 7 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 109.00 | 1 604 173.00 | | 1 074 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 344.00 | 1 478 956.00 | | 1 053 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 766.00 | 125 217.00 | | 20 766.00 |
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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 | 82 419.00 | | 5 263.00 | 82 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 635.00 | |
I4 DECREASES Grand Total | | 8 546.00 | 79 135.00 | |
IO DECREASES Total including other intangible assets | | | 2 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 546.00 | 76 355.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 784.00 | | 3 118.00 | 81 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 635.00 | | | 635.00 |
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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 | 30 524.00 | 7 099.00 | 8 013.00 | 30 524.00 |
PE DEPRECIATION Total including other intangible assets | | 683.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 30 524.00 | 6 415.00 | 8 013.00 | 30 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 086.00 | | | 8 086.00 |
7B Total provisions for depreciation | 8 086.00 | | | 8 086.00 |
7C Grand total | 8 086.00 | | | 8 086.00 |
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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 | 134 150.00 | 134 150.00 | | 134 150.00 |
8C Staff and Related Accounts | 22 895.00 | 22 895.00 | | 22 895.00 |
8D Social Security and Other Social Organizations | 14 425.00 | 14 425.00 | | 14 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 307.00 | 1 307.00 | | 1 307.00 |
UT Other financial assets | 635.00 | | 635.00 | 635.00 |
UX Other trade receivables | 73 955.00 | 73 955.00 | | 73 955.00 |
UZ Social Security, other social security organizations | 1 176.00 | 1 176.00 | | 1 176.00 |
VA Doubtful or disputed receivables | 9 704.00 | 9 704.00 | | 9 704.00 |
VB VAT | 22 063.00 | 22 063.00 | | 22 063.00 |
VI Group and Associates | 4 429.00 | 4 429.00 | | 4 429.00 |
VM Income taxes | 40 421.00 | 40 421.00 | | 40 421.00 |
VP Miscellaneous | 6 248.00 | 6 248.00 | | 6 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 651.00 | 1 651.00 | | 1 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 759.00 | 759.00 | | 759.00 |
VS Prepaid expenses | 10 288.00 | 10 288.00 | | 10 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 248.00 | 164 613.00 | 635.00 | 165 248.00 |
VW VAT | 20 487.00 | 20 487.00 | | 20 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 345.00 | 199 345.00 | | 199 345.00 |
