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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 | 2 013.00 | 2 013.00 | | 2 013.00 |
AT Other tangible assets | 67 969.00 | 58 896.00 | 9 073.00 | 67 969.00 |
BH Other financial assets | 22 793.00 | | 22 793.00 | 22 793.00 |
BJ TOTAL (I) | 92 776.00 | 60 909.00 | 31 867.00 | 92 776.00 |
BX Customers and related accounts | 927 289.00 | | 927 289.00 | 927 289.00 |
BZ Other receivables | 469 670.00 | | 469 670.00 | 469 670.00 |
CD Marketable securities | 29 236.00 | | 29 236.00 | 29 236.00 |
CF Cash and cash equivalents | 225 572.00 | | 225 572.00 | 225 572.00 |
CH Prepaid expenses | 29 616.00 | | 29 616.00 | 29 616.00 |
CJ TOTAL (II) | 1 681 385.00 | | 1 681 385.00 | 1 681 385.00 |
CN Currency translation adjustments (V) | 16 540.00 | | 16 540.00 | 16 540.00 |
CO Grand total (0 to V) | 1 774 162.00 | 60 909.00 | 1 713 252.00 | 1 774 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 814 758.00 | | | 814 758.00 |
DH Retained earnings | -280 271.00 | | | -280 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 521.00 | | | -53 521.00 |
DL TOTAL (I) | 755 964.00 | | | 755 964.00 |
DP Provisions for Risks | 12 220.00 | | | 12 220.00 |
DR TOTAL (IV) | 12 220.00 | | | 12 220.00 |
DU Loans and Debts from Credit Institutions (3) | 519.00 | | | 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367.00 | | | 367.00 |
DX Trade payables and related accounts | 437 424.00 | | | 437 424.00 |
DY Tax and social security liabilities | 238 121.00 | | | 238 121.00 |
EA Other liabilities | 254 196.00 | | | 254 196.00 |
EC TOTAL (IV) | 930 628.00 | | | 930 628.00 |
ED (V) | 26 659.00 | | | 26 659.00 |
EE Grand total (I to V) | 1 713 252.00 | | | 1 713 252.00 |
EG Accrued income and payables due within one year | 930 628.00 | | | 930 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 519.00 | | | 519.00 |
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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 | 41 800.00 | 404 534.00 | 446 334.00 | 41 800.00 |
FG Production sold - services | 504 715.00 | 256 264.00 | 760 980.00 | 504 715.00 |
FJ Net sales | 546 515.00 | 660 799.00 | 1 207 315.00 | 546 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 115.00 | |
FQ Other income | | | 173 930.00 | |
FR Total operating income (I) | | | 1 539 361.00 | |
FS Purchases of goods (including customs duties) | | | 233 366.00 | |
FW Other purchases and external expenses | | | 287 430.00 | |
FX Taxes, duties, and similar payments | | | 21 098.00 | |
FY Salaries and Wages | | | 779 250.00 | |
FZ Social Security Contributions | | | 308 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 467.00 | |
GE Other Expenses | | | 193 542.00 | |
GF Total Operating Expenses (II) | | | 1 830 870.00 | |
GG - OPERATING RESULT (I - II) | | | -291 509.00 | |
GL Other interest and similar income | | | 462.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 220.00 | |
GN Positive exchange differences | | | 1 166.00 | |
GP Total financial income (V) | | | 12 683.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 220.00 | |
GS Negative differences of foreign exchange | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -279 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 648.00 | | | 22 648.00 |
HE Exceptional expenses on management operations | 3 800.00 | | | 3 800.00 |
HH Total exceptional expenses (VIII) | 3 800.00 | | | 3 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 799.00 | | | -3 799.00 |
HK Income tax | -229 436.00 | | | -229 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 044.00 | | | 1 552 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 605 565.00 | | | 1 605 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 521.00 | | | -53 521.00 |
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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 | 86 754.00 | | 6 023.00 | 86 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 794.00 | |
I4 DECREASES Grand Total | | | 92 776.00 | |
IO DECREASES Total including other intangible assets | | | 2 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 013.00 | | | 2 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 947.00 | | 6 023.00 | 61 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 794.00 | | | 22 794.00 |
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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 | 49 880.00 | 6 930.00 | 3 241.00 | 49 880.00 |
PE DEPRECIATION Total including other intangible assets | 2 013.00 | | | 2 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 867.00 | 6 930.00 | 3 241.00 | 47 867.00 |
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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 | 12 220.00 | | 12 220.00 | 12 220.00 |
7C Grand total | 12 220.00 | | 12 220.00 | 12 220.00 |
UE of which provisions and reversals: - Operating | | | 12 220.00 | |
UG - Financial | | 12 220.00 | | |
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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 | 437 425.00 | 437 425.00 | | 437 425.00 |
8D Social Security and Other Social Organizations | 238 121.00 | 238 121.00 | | 238 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 563.00 | 254 563.00 | | 254 563.00 |
UT Other financial assets | 22 794.00 | | 22 794.00 | 22 794.00 |
UX Other trade receivables | 927 290.00 | 927 290.00 | | 927 290.00 |
VG Loans with a maturity of up to one year at origin | 519.00 | 519.00 | | 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469 670.00 | 469 670.00 | | 469 670.00 |
VS Prepaid expenses | 29 617.00 | 29 617.00 | | 29 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 449 371.00 | 1 426 577.00 | 22 794.00 | 1 449 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 629.00 | 930 629.00 | | 930 629.00 |
