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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 258.00 | | 258.00 | 258.00 |
BJ TOTAL (I) | 258.00 | | 258.00 | 258.00 |
BX Customers and related accounts | 542 264.00 | 281 707.00 | 260 558.00 | 542 264.00 |
BZ Other receivables | 531 969.00 | 519 862.00 | 12 107.00 | 531 969.00 |
CF Cash and cash equivalents | 1 241 091.00 | | 1 241 091.00 | 1 241 091.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 2 315 583.00 | 801 569.00 | 1 514 014.00 | 2 315 583.00 |
CO Grand total (0 to V) | 2 315 841.00 | 801 569.00 | 1 514 272.00 | 2 315 841.00 |
CP Shares due in less than one year | 258.00 | | | 258.00 |
CR Shares due in more than one year | 801 568.00 | | | 801 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 194 648.00 | 1 194 648.00 | | 1 194 648.00 |
DD Legal reserve (1) | 17 081.00 | 17 081.00 | | 17 081.00 |
DG Other reserves | 88 484.00 | 88 484.00 | | 88 484.00 |
DH Retained earnings | -354 931.00 | -339 920.00 | | -354 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 675.00 | -15 012.00 | | 79 675.00 |
DL TOTAL (I) | 1 024 957.00 | 945 282.00 | | 1 024 957.00 |
DX Trade payables and related accounts | 45 093.00 | 71 713.00 | | 45 093.00 |
DY Tax and social security liabilities | 16 276.00 | 30 195.00 | | 16 276.00 |
EA Other liabilities | 6 210.00 | 37 567.00 | | 6 210.00 |
EB Prepaid income (2) | 421 738.00 | 446 361.00 | | 421 738.00 |
EC TOTAL (IV) | 489 315.00 | 585 835.00 | | 489 315.00 |
EE Grand total (I to V) | 1 514 272.00 | 1 531 117.00 | | 1 514 272.00 |
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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 | 7 250.00 | 36 916.00 | 44 166.00 | 7 250.00 |
FG Production sold - services | 368 758.00 | 440 829.00 | 809 587.00 | 368 758.00 |
FJ Net sales | 376 008.00 | 477 745.00 | 853 753.00 | 376 008.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 853 755.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 763 847.00 | |
FX Taxes, duties, and similar payments | | | 2 112.00 | |
GE Other Expenses | | | 2 029.00 | |
GF Total Operating Expenses (II) | | | 767 988.00 | |
GG - OPERATING RESULT (I - II) | | | 85 767.00 | |
GN Positive exchange differences | | | 8 197.00 | |
GP Total financial income (V) | | | 8 197.00 | |
GS Negative differences of foreign exchange | | | 14 289.00 | |
GU Total financial expenses (VI) | | | 14 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 302.00 | | |
HH Total exceptional expenses (VIII) | | 1 302.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 302.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 861 951.00 | 929 689.00 | | 861 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 277.00 | 944 701.00 | | 782 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 675.00 | -15 012.00 | | 79 675.00 |
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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 | 258.00 | | | 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258.00 | |
I4 DECREASES Grand Total | | | 258.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 258.00 | | | 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 281 707.00 | | | 281 707.00 |
6X Other provisions for depreciation | 519 862.00 | | | 519 862.00 |
7B Total provisions for depreciation | 801 569.00 | | | 801 569.00 |
7C Grand total | 801 569.00 | | | 801 569.00 |
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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 | 45 093.00 | 45 093.00 | | 45 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 210.00 | 6 210.00 | | 6 210.00 |
8L Deferred income | 421 738.00 | 421 738.00 | | 421 738.00 |
UT Other financial assets | 258.00 | 258.00 | | 258.00 |
UX Other trade receivables | 260 558.00 | 260 558.00 | | 260 558.00 |
VA Doubtful or disputed receivables | 281 706.00 | | 281 706.00 | 281 706.00 |
VB VAT | 12 107.00 | 12 107.00 | | 12 107.00 |
VC Group and associates | 519 862.00 | | 519 862.00 | 519 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 072.00 | 1 072.00 | | 1 072.00 |
VS Prepaid expenses | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 750.00 | 273 182.00 | 801 568.00 | 1 074 750.00 |
VW VAT | 15 204.00 | 15 204.00 | | 15 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 315.00 | 489 315.00 | | 489 315.00 |
