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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 | 70 654.00 | 26 217.00 | 44 437.00 | 70 654.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 75 604.00 | 26 217.00 | 49 387.00 | 75 604.00 |
BX Customers and related accounts | 1 515 964.00 | 1 548.00 | 1 514 416.00 | 1 515 964.00 |
BZ Other receivables | 815.00 | | 815.00 | 815.00 |
CF Cash and cash equivalents | 743 923.00 | | 743 923.00 | 743 923.00 |
CH Prepaid expenses | 1 569.00 | | 1 569.00 | 1 569.00 |
CJ TOTAL (II) | 2 262 271.00 | 1 548.00 | 2 260 723.00 | 2 262 271.00 |
CN Currency translation adjustments (V) | 207 652.00 | | 207 652.00 | 207 652.00 |
CO Grand total (0 to V) | 2 545 526.00 | 27 765.00 | 2 517 761.00 | 2 545 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 191.00 | 102 191.00 | | 102 191.00 |
DD Legal reserve (1) | 3 432.00 | 1 356.00 | | 3 432.00 |
DH Retained earnings | 52 265.00 | 12 831.00 | | 52 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 059.00 | 41 510.00 | | -97 059.00 |
DL TOTAL (I) | 60 829.00 | 157 888.00 | | 60 829.00 |
DP Provisions for Risks | 207 652.00 | | | 207 652.00 |
DR TOTAL (IV) | 207 652.00 | | | 207 652.00 |
DX Trade payables and related accounts | 1 793 377.00 | 1 228 250.00 | | 1 793 377.00 |
DY Tax and social security liabilities | 265 086.00 | 163 261.00 | | 265 086.00 |
EC TOTAL (IV) | 2 058 464.00 | 1 391 511.00 | | 2 058 464.00 |
ED (V) | 190 816.00 | | | 190 816.00 |
EE Grand total (I to V) | 2 517 761.00 | 1 549 399.00 | | 2 517 761.00 |
EG Accrued income and payables due within one year | 2 058 464.00 | 1 391 511.00 | | 2 058 464.00 |
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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 | 480 932.00 | 3 513 634.00 | 3 994 566.00 | 480 932.00 |
FJ Net sales | 480 932.00 | 3 513 634.00 | 3 994 566.00 | 480 932.00 |
FQ Other income | | | 140 657.00 | |
FR Total operating income (I) | | | 4 135 223.00 | |
FW Other purchases and external expenses | | | 3 019 491.00 | |
FX Taxes, duties, and similar payments | | | 11 023.00 | |
FY Salaries and Wages | | | 590 418.00 | |
FZ Social Security Contributions | | | 276 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 758.00 | |
GE Other Expenses | | | 176 469.00 | |
GF Total Operating Expenses (II) | | | 4 097 329.00 | |
GG - OPERATING RESULT (I - II) | | | 37 895.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 102 952.00 | |
GP Total financial income (V) | | | 102 952.00 | |
GQ Financial allocations to depreciation and provisions | | | 207 652.00 | |
GU Total financial expenses (VI) | | | 207 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 550.00 | | | 3 550.00 |
HD Total exceptional income (VII) | 3 550.00 | | | 3 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 550.00 | | | 3 550.00 |
HK Income tax | 33 804.00 | 13 711.00 | | 33 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 241 726.00 | 2 626 506.00 | | 4 241 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 338 785.00 | 2 584 996.00 | | 4 338 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 059.00 | 41 510.00 | | -97 059.00 |
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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 | 45 569.00 | | 35 015.00 | 45 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 980.00 | 4 950.00 | |
I4 DECREASES Grand Total | | 4 980.00 | 75 604.00 | |
IO DECREASES Total including other intangible assets | | | 70 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 639.00 | | 35 015.00 | 35 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 930.00 | | | 9 930.00 |
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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 | 4 002.00 | 22 215.00 | | 4 002.00 |
PE DEPRECIATION Total including other intangible assets | 4 002.00 | 22 215.00 | | 4 002.00 |
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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 | | 207 652.00 | | |
6T Receivables | 790.00 | 758.00 | | 790.00 |
7B Total provisions for depreciation | 790.00 | 758.00 | | 790.00 |
7C Grand total | 790.00 | 208 410.00 | | 790.00 |
UE of which provisions and reversals: - Operating | | 758.00 | | |
UG - Financial | | 207 652.00 | | |
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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 | 1 793 377.00 | 1 793 377.00 | | 1 793 377.00 |
8C Staff and Related Accounts | 117 953.00 | 117 953.00 | | 117 953.00 |
8D Social Security and Other Social Organizations | 92 587.00 | 92 587.00 | | 92 587.00 |
8E Income Taxes | 20 828.00 | 20 828.00 | | 20 828.00 |
UT Other financial assets | 4 950.00 | | | 4 950.00 |
UX Other trade receivables | 1 515 964.00 | | | 1 515 964.00 |
VB VAT | 815.00 | | | 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 738.00 | 9 738.00 | | 9 738.00 |
VS Prepaid expenses | 1 569.00 | | | 1 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 523 297.00 | 1 518 347.00 | 4 950.00 | 1 523 297.00 |
VW VAT | 23 981.00 | 23 981.00 | | 23 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 058 464.00 | 2 058 464.00 | | 2 058 464.00 |
