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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 | 62 054.00 | 62 054.00 | | 62 054.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 62 054.00 | 62 054.00 | | 62 054.00 |
BX Customers and related accounts | 6 603 066.00 | 137 033.00 | 6 466 033.00 | 6 603 066.00 |
BZ Other receivables | 3 602 691.00 | | 3 602 691.00 | 3 602 691.00 |
CF Cash and cash equivalents | 105 436.00 | | 105 436.00 | 105 436.00 |
CH Prepaid expenses | 3 670.00 | | 3 670.00 | 3 670.00 |
CJ TOTAL (II) | 10 314 863.00 | 137 033.00 | 10 177 830.00 | 10 314 863.00 |
CO Grand total (0 to V) | 10 376 918.00 | 199 087.00 | 10 177 830.00 | 10 376 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -2 469 933.00 | -2 088 212.00 | | -2 469 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 923 139.00 | -381 720.00 | | 1 923 139.00 |
DL TOTAL (I) | -509 793.00 | -2 432 933.00 | | -509 793.00 |
DP Provisions for Risks | 10 238.00 | | | 10 238.00 |
DR TOTAL (IV) | 10 238.00 | | | 10 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 607 140.00 | 2 448 584.00 | | 6 607 140.00 |
DX Trade payables and related accounts | 2 539 620.00 | 2 427 035.00 | | 2 539 620.00 |
DY Tax and social security liabilities | 1 377 093.00 | 942 725.00 | | 1 377 093.00 |
EA Other liabilities | 153 532.00 | 1 950.00 | | 153 532.00 |
EC TOTAL (IV) | 10 677 386.00 | 5 820 295.00 | | 10 677 386.00 |
EE Grand total (I to V) | 10 177 830.00 | 3 387 362.00 | | 10 177 830.00 |
EG Accrued income and payables due within one year | 10 677 386.00 | 5 820 295.00 | | 10 677 386.00 |
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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 | 7 486 429.00 | | 7 486 429.00 | 7 486 429.00 |
FJ Net sales | 7 486 429.00 | | 7 486 429.00 | 7 486 429.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 486 429.00 | |
FW Other purchases and external expenses | | | 4 518 724.00 | |
FX Taxes, duties, and similar payments | | | 55 257.00 | |
FY Salaries and Wages | | | 519 137.00 | |
FZ Social Security Contributions | | | 224 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 238.00 | |
GE Other Expenses | | | 60 018.00 | |
GF Total Operating Expenses (II) | | | 5 389 973.00 | |
GG - OPERATING RESULT (I - II) | | | 2 096 455.00 | |
GN Positive exchange differences | | | 1 883.00 | |
GP Total financial income (V) | | | 1 883.00 | |
GR Interest and similar expenses | | | 21 353.00 | |
GS Negative differences of foreign exchange | | | 2 263.00 | |
GU Total financial expenses (VI) | | | 23 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 074 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 67 577.00 | | |
HH Total exceptional expenses (VIII) | | 67 577.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -67 577.00 | | |
HK Income tax | 151 582.00 | | | 151 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 488 312.00 | 5 343 157.00 | | 7 488 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 565 172.00 | 5 724 878.00 | | 5 565 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 923 139.00 | -381 720.00 | | 1 923 139.00 |
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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 | 118 184.00 | | | 118 184.00 |
I4 DECREASES Grand Total | | 56 130.00 | 62 055.00 | |
IO DECREASES Total including other intangible assets | | | 62 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 130.00 | | |
KD ACQUISITIONS Total including other intangible assets | 62 055.00 | | | 62 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 130.00 | | | 56 130.00 |
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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 | 115 607.00 | 2 577.00 | 56 129.00 | 115 607.00 |
PE DEPRECIATION Total including other intangible assets | 62 055.00 | | | 62 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 552.00 | 2 577.00 | 56 129.00 | 53 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 238.00 | | |
6T Receivables | 137 033.00 | | | 137 033.00 |
7B Total provisions for depreciation | 137 033.00 | | | 137 033.00 |
7C Grand total | 137 033.00 | 10 238.00 | | 137 033.00 |
UE of which provisions and reversals: - Operating | | 10 238.00 | | |
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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 | 2 539 621.00 | 2 539 621.00 | | 2 539 621.00 |
8C Staff and Related Accounts | 115 187.00 | 115 187.00 | | 115 187.00 |
8D Social Security and Other Social Organizations | 153 359.00 | 153 359.00 | | 153 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 532.00 | 153 532.00 | | 153 532.00 |
UX Other trade receivables | 6 466 033.00 | 6 466 033.00 | | 6 466 033.00 |
UY Staff and related accounts | 33 874.00 | 33 874.00 | | 33 874.00 |
UZ Social Security, other social security organizations | 13 879.00 | 13 879.00 | | 13 879.00 |
VA Doubtful or disputed receivables | 137 033.00 | 137 033.00 | | 137 033.00 |
VB VAT | 700 557.00 | 700 557.00 | | 700 557.00 |
VC Group and associates | 2 810 175.00 | 2 810 175.00 | | 2 810 175.00 |
VI Group and Associates | 6 607 140.00 | 6 607 140.00 | | 6 607 140.00 |
VN Other taxes, similar payments | 832.00 | 832.00 | | 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 898.00 | 55 898.00 | | 55 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 248.00 | 77 248.00 | | 77 248.00 |
VS Prepaid expenses | 3 670.00 | 3 670.00 | | 3 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 243 301.00 | 10 243 301.00 | | 10 243 301.00 |
VW VAT | 997 269.00 | 997 269.00 | | 997 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 622 007.00 | 10 622 007.00 | | 10 622 007.00 |
