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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 | 37 388.00 | 37 388.00 | | 37 388.00 |
AT Other tangible assets | 120 311.00 | 101 506.00 | 18 805.00 | 120 311.00 |
BH Other financial assets | 115 769.00 | | 115 769.00 | 115 769.00 |
BJ TOTAL (I) | 273 468.00 | 138 894.00 | 134 574.00 | 273 468.00 |
BX Customers and related accounts | 1 276 562.00 | 201 321.00 | 1 075 241.00 | 1 276 562.00 |
BZ Other receivables | 1 025 752.00 | | 1 025 752.00 | 1 025 752.00 |
CF Cash and cash equivalents | 2 475 287.00 | | 2 475 287.00 | 2 475 287.00 |
CH Prepaid expenses | 13 860.00 | | 13 860.00 | 13 860.00 |
CJ TOTAL (II) | 4 791 462.00 | 201 321.00 | 4 590 140.00 | 4 791 462.00 |
CO Grand total (0 to V) | 5 064 930.00 | 340 215.00 | 4 724 715.00 | 5 064 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 2 480 000.00 | 2 200 000.00 | | 2 480 000.00 |
DH Retained earnings | 631 377.00 | 517 115.00 | | 631 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 046.00 | 394 262.00 | | -173 046.00 |
DL TOTAL (I) | 3 158 331.00 | 3 331 377.00 | | 3 158 331.00 |
DP Provisions for Risks | 75 470.00 | 40 000.00 | | 75 470.00 |
DR TOTAL (IV) | 75 470.00 | 40 000.00 | | 75 470.00 |
DU Loans and Debts from Credit Institutions (3) | 301 500.00 | 957.00 | | 301 500.00 |
DX Trade payables and related accounts | 51 575.00 | 117 058.00 | | 51 575.00 |
DY Tax and social security liabilities | 787 506.00 | 2 889 771.00 | | 787 506.00 |
EA Other liabilities | 350 331.00 | 1 607 588.00 | | 350 331.00 |
EC TOTAL (IV) | 1 490 914.00 | 4 615 375.00 | | 1 490 914.00 |
EE Grand total (I to V) | 4 724 715.00 | 7 986 752.00 | | 4 724 715.00 |
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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 | 7 063 135.00 | | 7 063 135.00 | 7 063 135.00 |
FJ Net sales | 7 063 135.00 | | 7 063 135.00 | 7 063 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 225.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 7 208 482.00 | |
FW Other purchases and external expenses | | | 1 785 723.00 | |
FX Taxes, duties, and similar payments | | | 253 544.00 | |
FY Salaries and Wages | | | 3 972 572.00 | |
FZ Social Security Contributions | | | 1 367 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 174.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 7 407 269.00 | |
GG - OPERATING RESULT (I - II) | | | -198 787.00 | |
GR Interest and similar expenses | | | 3 067.00 | |
GU Total financial expenses (VI) | | | 3 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 60 240.00 | 884.00 | | 60 240.00 |
HF Exceptional expenses on capital transactions | | 805.00 | | |
HG Exceptional depreciation and provisions | 35 470.00 | | | 35 470.00 |
HH Total exceptional expenses (VIII) | 95 710.00 | 1 689.00 | | 95 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 710.00 | 8 311.00 | | -95 710.00 |
HJ Employee participation in company results | | 115 290.00 | | |
HK Income tax | -124 518.00 | 195 346.00 | | -124 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 208 482.00 | 18 903 583.00 | | 7 208 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 381 528.00 | 18 509 321.00 | | 7 381 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 046.00 | 394 262.00 | | -173 046.00 |
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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 | 130 789.00 | 8 104.00 | | 130 789.00 |
PE DEPRECIATION Total including other intangible assets | 36 624.00 | 763.00 | | 36 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 165.00 | 7 341.00 | | 94 165.00 |
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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 | 40 000.00 | 35 470.00 | | 40 000.00 |
6T Receivables | 181 147.00 | 20 174.00 | | 181 147.00 |
7B Total provisions for depreciation | 181 147.00 | 20 174.00 | | 181 147.00 |
7C Grand total | 221 147.00 | 55 644.00 | | 221 147.00 |
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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 | 51 575.00 | 51 575.00 | | 51 575.00 |
8D Social Security and Other Social Organizations | 787 507.00 | 787 507.00 | | 787 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 331.00 | 350 331.00 | | 350 331.00 |
UT Other financial assets | 115 769.00 | | 115 769.00 | 115 769.00 |
VG Loans with a maturity of up to one year at origin | 301 500.00 | 301 500.00 | | 301 500.00 |
VS Prepaid expenses | 2 316 175.00 | 1 631 538.00 | 684 637.00 | 2 316 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 431 944.00 | 1 631 538.00 | 800 406.00 | 2 431 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 914.00 | 1 490 914.00 | | 1 490 914.00 |
