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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 | 7 072.00 | 6 642.00 | 430.00 | 7 072.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 98 492.00 | 75 397.00 | 23 095.00 | 98 492.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 145 808.00 | 82 039.00 | 63 770.00 | 145 808.00 |
BX Customers and related accounts | 824 976.00 | 27 520.00 | 797 456.00 | 824 976.00 |
BZ Other receivables | 105 062.00 | | 105 062.00 | 105 062.00 |
CF Cash and cash equivalents | 1 320 244.00 | | 1 320 244.00 | 1 320 244.00 |
CH Prepaid expenses | 11 437.00 | | 11 437.00 | 11 437.00 |
CJ TOTAL (II) | 2 261 720.00 | 27 520.00 | 2 234 200.00 | 2 261 720.00 |
CO Grand total (0 to V) | 2 407 528.00 | 109 559.00 | 2 297 969.00 | 2 407 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 519 301.00 | 1 225 292.00 | | 519 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 075.00 | -705 990.00 | | -51 075.00 |
DL TOTAL (I) | 523 226.00 | 574 301.00 | | 523 226.00 |
DP Provisions for Risks | 10 000.00 | 5 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 5 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | 600 000.00 | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 500.00 | 1 500.00 | | 12 500.00 |
DX Trade payables and related accounts | 617 743.00 | 420 459.00 | | 617 743.00 |
DY Tax and social security liabilities | 456 069.00 | 546 496.00 | | 456 069.00 |
EA Other liabilities | 44 601.00 | 48 955.00 | | 44 601.00 |
EB Prepaid income (2) | 33 830.00 | | | 33 830.00 |
EC TOTAL (IV) | 1 764 743.00 | 1 617 410.00 | | 1 764 743.00 |
EE Grand total (I to V) | 2 297 969.00 | 2 196 711.00 | | 2 297 969.00 |
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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 | 2 340 077.00 | | 2 340 077.00 | 2 340 077.00 |
FJ Net sales | 2 340 077.00 | | 2 340 077.00 | 2 340 077.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 868.00 | |
FQ Other income | | | 4 368.00 | |
FR Total operating income (I) | | | 2 363 979.00 | |
FW Other purchases and external expenses | | | 1 542 885.00 | |
FX Taxes, duties, and similar payments | | | 22 164.00 | |
FY Salaries and Wages | | | 486 063.00 | |
FZ Social Security Contributions | | | 219 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 22 747.00 | |
GF Total Operating Expenses (II) | | | 2 304 701.00 | |
GG - OPERATING RESULT (I - II) | | | 59 279.00 | |
GN Positive exchange differences | | | | |
GR Interest and similar expenses | | | 2 411.00 | |
GU Total financial expenses (VI) | | | 2 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 62 400.00 | 40 000.00 | | 62 400.00 |
HF Exceptional expenses on capital transactions | 1 097.00 | | | 1 097.00 |
HG Exceptional depreciation and provisions | 44 445.00 | | | 44 445.00 |
HH Total exceptional expenses (VIII) | 107 942.00 | 40 000.00 | | 107 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 943.00 | -37 000.00 | | -107 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 363 979.00 | 1 603 471.00 | | 2 363 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 415 054.00 | 2 309 461.00 | | 2 415 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 075.00 | -705 990.00 | | -51 075.00 |
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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 | 264 907.00 | | 12 912.00 | 264 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | 132 010.00 | 145 808.00 | |
IO DECREASES Total including other intangible assets | | | 22 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 010.00 | 98 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 317.00 | | | 22 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 590.00 | | 12 912.00 | 217 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 162 307.00 | 50 644.00 | 130 913.00 | 162 307.00 |
PE DEPRECIATION Total including other intangible assets | 6 642.00 | | | 6 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 666.00 | 50 644.00 | 130 913.00 | 155 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
6T Receivables | 28 450.00 | | 930.00 | 28 450.00 |
7B Total provisions for depreciation | 28 450.00 | | 930.00 | 28 450.00 |
7C Grand total | 33 450.00 | 5 000.00 | 930.00 | 33 450.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 930.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 500.00 | 12 500.00 | | 12 500.00 |
8B Suppliers and Related Accounts | 617 743.00 | 617 743.00 | | 617 743.00 |
8C Staff and Related Accounts | 29 720.00 | 29 720.00 | | 29 720.00 |
8D Social Security and Other Social Organizations | 238 754.00 | 110 067.00 | 128 687.00 | 238 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 601.00 | 44 601.00 | | 44 601.00 |
8L Deferred income | 33 830.00 | 33 830.00 | | 33 830.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 791 952.00 | 791 952.00 | | 791 952.00 |
UZ Social Security, other social security organizations | 2 344.00 | 2 344.00 | | 2 344.00 |
VA Doubtful or disputed receivables | 33 024.00 | | 33 024.00 | 33 024.00 |
VB VAT | 73 190.00 | 73 190.00 | | 73 190.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 75 000.00 | 525 000.00 | 600 000.00 |
VM Income taxes | 120.00 | 120.00 | | 120.00 |
VP Miscellaneous | 19 289.00 | 19 289.00 | | 19 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 827.00 | 5 827.00 | | 5 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 119.00 | 10 119.00 | | 10 119.00 |
VS Prepaid expenses | 11 437.00 | 11 437.00 | | 11 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 476.00 | 908 452.00 | 58 024.00 | 966 476.00 |
VW VAT | 181 768.00 | 181 768.00 | | 181 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 764 743.00 | 1 111 056.00 | 653 687.00 | 1 764 743.00 |
