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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 | 4 054.00 | 4 054.00 | | 4 054.00 |
AT Other tangible assets | 37 060.00 | 29 063.00 | 7 997.00 | 37 060.00 |
BH Other financial assets | 25 981.00 | | 25 981.00 | 25 981.00 |
BJ TOTAL (I) | 67 096.00 | 33 117.00 | 33 979.00 | 67 096.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 864 432.00 | | 864 432.00 | 864 432.00 |
BZ Other receivables | 480 837.00 | | 480 837.00 | 480 837.00 |
CF Cash and cash equivalents | 2 077 700.00 | | 2 077 700.00 | 2 077 700.00 |
CH Prepaid expenses | 33 163.00 | | 33 163.00 | 33 163.00 |
CJ TOTAL (II) | 3 456 186.00 | | 3 456 186.00 | 3 456 186.00 |
CO Grand total (0 to V) | 3 523 281.00 | 33 117.00 | 3 490 165.00 | 3 523 281.00 |
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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 | 3 159 493.00 | 3 194 789.00 | | 3 159 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276 448.00 | -35 296.00 | | -276 448.00 |
DL TOTAL (I) | 2 938 045.00 | 3 214 493.00 | | 2 938 045.00 |
DP Provisions for Risks | 192 538.00 | 192 538.00 | | 192 538.00 |
DQ Provisions for Expenses | 80 318.00 | 65 687.00 | | 80 318.00 |
DR TOTAL (IV) | 272 856.00 | 258 225.00 | | 272 856.00 |
DX Trade payables and related accounts | 88 907.00 | 88 338.00 | | 88 907.00 |
DY Tax and social security liabilities | 190 356.00 | 272 908.00 | | 190 356.00 |
EB Prepaid income (2) | | 17 729.00 | | |
EC TOTAL (IV) | 279 264.00 | 378 975.00 | | 279 264.00 |
EE Grand total (I to V) | 3 490 165.00 | 3 851 693.00 | | 3 490 165.00 |
EG Accrued income and payables due within one year | 279 264.00 | 378 975.00 | | 279 264.00 |
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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 | | | | |
FG Production sold - services | | 1 803 530.00 | 1 803 530.00 | |
FJ Net sales | | 1 803 530.00 | 1 803 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 199.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 805 738.00 | |
FW Other purchases and external expenses | | | 374 574.00 | |
FX Taxes, duties, and similar payments | | | 27 290.00 | |
FY Salaries and Wages | | | 931 776.00 | |
FZ Social Security Contributions | | | 422 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 171.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 631.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 1 779 015.00 | |
GG - OPERATING RESULT (I - II) | | | 26 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 107 879.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 107 879.00 | |
GR Interest and similar expenses | | | 5 079.00 | |
GS Negative differences of foreign exchange | | | 444 972.00 | |
GU Total financial expenses (VI) | | | 450 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -315 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 729.00 | 270 101.00 | | 17 729.00 |
HH Total exceptional expenses (VIII) | 5 618.00 | 270 101.00 | | 5 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 111.00 | | | 12 111.00 |
HK Income tax | -26 891.00 | -33 960.00 | | -26 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 931 346.00 | 2 440 850.00 | | 1 931 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 207 794.00 | 2 476 146.00 | | 2 207 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -276 448.00 | -35 296.00 | | -276 448.00 |
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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 | 64 635.00 | | 2 460.00 | 64 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 981.00 | |
I4 DECREASES Grand Total | | | 67 096.00 | |
IO DECREASES Total including other intangible assets | | | 4 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 054.00 | | | 4 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 600.00 | | 2 460.00 | 34 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 981.00 | | | 25 981.00 |
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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 | 24 946.00 | 8 171.00 | | 24 946.00 |
PE DEPRECIATION Total including other intangible assets | 3 769.00 | 285.00 | | 3 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 177.00 | 7 886.00 | | 21 177.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 258 225.00 | 14 631.00 | | 258 225.00 |
7C Grand total | 258 225.00 | 14 631.00 | | 258 225.00 |
UE of which provisions and reversals: - Operating | | 14 631.00 | | |
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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 | 88 907.00 | 88 907.00 | | 88 907.00 |
8C Staff and Related Accounts | 92 048.00 | 92 048.00 | | 92 048.00 |
8D Social Security and Other Social Organizations | 93 678.00 | 93 678.00 | | 93 678.00 |
UT Other financial assets | 25 981.00 | | | 25 981.00 |
UX Other trade receivables | 864 432.00 | | | 864 432.00 |
VB VAT | 228 993.00 | | | 228 993.00 |
VC Group and associates | 116 893.00 | | | 116 893.00 |
VM Income taxes | 132 022.00 | | | 132 022.00 |
VN Other taxes, similar payments | 2 929.00 | | | 2 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 630.00 | 4 630.00 | | 4 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VS Prepaid expenses | 33 163.00 | | | 33 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 404 467.00 | 1 378 486.00 | 25 981.00 | 1 404 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 264.00 | 279 264.00 | | 279 264.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
