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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 | 5 594.00 | 5 594.00 | | 5 594.00 |
AP Buildings | 72 394.00 | 72 394.00 | | 72 394.00 |
AT Other tangible assets | 11 965.00 | 9 496.00 | 2 469.00 | 11 965.00 |
BJ TOTAL (I) | 89 952.00 | 87 484.00 | 2 469.00 | 89 952.00 |
BL Raw materials, supplies | 799.00 | | 799.00 | 799.00 |
BX Customers and related accounts | 183 911.00 | 15 460.00 | 168 451.00 | 183 911.00 |
BZ Other receivables | 25 252.00 | | 25 252.00 | 25 252.00 |
CF Cash and cash equivalents | 226 388.00 | | 226 388.00 | 226 388.00 |
CH Prepaid expenses | 4 555.00 | | 4 555.00 | 4 555.00 |
CJ TOTAL (II) | 440 904.00 | 15 460.00 | 425 445.00 | 440 904.00 |
CN Currency translation adjustments (V) | 56.00 | | 56.00 | 56.00 |
CO Grand total (0 to V) | 530 912.00 | 102 943.00 | 427 969.00 | 530 912.00 |
CR Shares due in more than one year | 15 899.00 | | | 15 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 98 006.00 | 116 307.00 | | 98 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 866.00 | -18 301.00 | | 3 866.00 |
DL TOTAL (I) | 236 027.00 | 232 161.00 | | 236 027.00 |
DP Provisions for Risks | 6.00 | 1 588.00 | | 6.00 |
DR TOTAL (IV) | 6.00 | 1 588.00 | | 6.00 |
DX Trade payables and related accounts | 156 849.00 | 1 047 560.00 | | 156 849.00 |
DY Tax and social security liabilities | 24 302.00 | 18 752.00 | | 24 302.00 |
EA Other liabilities | 10 777.00 | 2 175.00 | | 10 777.00 |
EC TOTAL (IV) | 191 929.00 | 1 068 487.00 | | 191 929.00 |
ED (V) | 6.00 | 83.00 | | 6.00 |
EE Grand total (I to V) | 427 969.00 | 1 302 320.00 | | 427 969.00 |
EG Accrued income and payables due within one year | 191 929.00 | 1 068 487.00 | | 191 929.00 |
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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 | 30 985.00 | 206 445.00 | 237 430.00 | 30 985.00 |
FJ Net sales | 30 985.00 | 206 445.00 | 237 430.00 | 30 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 686.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 239 157.00 | |
FU Purchases of raw materials and other supplies | | | 716.00 | |
FV Inventory change (raw materials and supplies) | | | -594.00 | |
FW Other purchases and external expenses | | | 139 874.00 | |
FX Taxes, duties, and similar payments | | | 2 205.00 | |
FY Salaries and Wages | | | 72 092.00 | |
FZ Social Security Contributions | | | 24 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 239 581.00 | |
GG - OPERATING RESULT (I - II) | | | -424.00 | |
GN Positive exchange differences | | | 3 558.00 | |
GP Total financial income (V) | | | 3 558.00 | |
GS Negative differences of foreign exchange | | | 4 673.00 | |
GU Total financial expenses (VI) | | | 4 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 555.00 | 2 877.00 | | 5 555.00 |
HD Total exceptional income (VII) | 5 555.00 | 2 877.00 | | 5 555.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 405.00 | 2 877.00 | | 5 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 270.00 | 223 013.00 | | 248 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 404.00 | 241 314.00 | | 244 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 866.00 | -18 301.00 | | 3 866.00 |
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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 | 91 485.00 | | 1 303.00 | 91 485.00 |
I4 DECREASES Grand Total | | 2 836.00 | 89 952.00 | |
IO DECREASES Total including other intangible assets | | | 5 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 836.00 | 84 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 594.00 | | | 5 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 891.00 | | 1 303.00 | 85 891.00 |
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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 | 89 895.00 | 424.00 | 2 836.00 | 89 895.00 |
PE DEPRECIATION Total including other intangible assets | 5 594.00 | | | 5 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 301.00 | 424.00 | 2 836.00 | 84 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 588.00 | 6.00 | 1 588.00 | 1 588.00 |
6T Receivables | 15 558.00 | | 98.00 | 15 558.00 |
7B Total provisions for depreciation | 15 558.00 | | 98.00 | 15 558.00 |
7C Grand total | 17 146.00 | 6.00 | 1 686.00 | 17 146.00 |
UE of which provisions and reversals: - Operating | | 6.00 | 1 686.00 | |
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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 | 156 849.00 | 156 849.00 | | 156 849.00 |
8C Staff and Related Accounts | 2 732.00 | 2 732.00 | | 2 732.00 |
8D Social Security and Other Social Organizations | 7 237.00 | 7 237.00 | | 7 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 777.00 | 10 777.00 | | 10 777.00 |
UX Other trade receivables | 168 011.00 | 168 011.00 | | 168 011.00 |
UZ Social Security, other social security organizations | 458.00 | 458.00 | | 458.00 |
VA Doubtful or disputed receivables | 15 899.00 | | 15 899.00 | 15 899.00 |
VB VAT | 14 314.00 | 14 314.00 | | 14 314.00 |
VM Income taxes | 9 622.00 | 9 622.00 | | 9 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 833.00 | 833.00 | | 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 858.00 | 858.00 | | 858.00 |
VS Prepaid expenses | 4 555.00 | 4 555.00 | | 4 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 717.00 | 197 818.00 | 15 899.00 | 213 717.00 |
VW VAT | 13 502.00 | 13 502.00 | | 13 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 929.00 | 191 929.00 | | 191 929.00 |
