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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 189 013.00 | 147 376.00 | 41 637.00 | 189 013.00 |
BH Other financial assets | 32 680.00 | | 32 680.00 | 32 680.00 |
BJ TOTAL (I) | 221 694.00 | 147 376.00 | 74 317.00 | 221 694.00 |
BX Customers and related accounts | 2 441 982.00 | 3 169.00 | 2 438 813.00 | 2 441 982.00 |
BZ Other receivables | 480 098.00 | | 480 098.00 | 480 098.00 |
CD Marketable securities | 1 322 956.00 | | 1 322 956.00 | 1 322 956.00 |
CF Cash and cash equivalents | 45 094.00 | | 45 094.00 | 45 094.00 |
CH Prepaid expenses | 54 942.00 | | 54 942.00 | 54 942.00 |
CJ TOTAL (II) | 4 345 074.00 | 3 169.00 | 4 341 905.00 | 4 345 074.00 |
CN Currency translation adjustments (V) | 547.00 | | 547.00 | 547.00 |
CO Grand total (0 to V) | 4 567 316.00 | 150 545.00 | 4 416 771.00 | 4 567 316.00 |
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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 |
DH Retained earnings | 1 852 456.00 | | | 1 852 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 650.00 | | | 7 650.00 |
DL TOTAL (I) | 2 135 106.00 | | | 2 135 106.00 |
DP Provisions for Risks | 547.00 | | | 547.00 |
DR TOTAL (IV) | 547.00 | | | 547.00 |
DU Loans and Debts from Credit Institutions (3) | 284.00 | | | 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 274.00 | | | 4 274.00 |
DX Trade payables and related accounts | 1 592 785.00 | | | 1 592 785.00 |
DY Tax and social security liabilities | 652 717.00 | | | 652 717.00 |
EA Other liabilities | 31 053.00 | | | 31 053.00 |
EC TOTAL (IV) | 2 281 116.00 | | | 2 281 116.00 |
EE Grand total (I to V) | 4 416 771.00 | | | 4 416 771.00 |
EG Accrued income and payables due within one year | 2 281 116.00 | | | 2 281 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284.00 | | | 284.00 |
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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 | 3 852 927.00 | 347 045.00 | 4 199 973.00 | 3 852 927.00 |
FJ Net sales | 3 852 927.00 | 347 045.00 | 4 199 973.00 | 3 852 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 856.00 | |
FQ Other income | | | 1 524.00 | |
FR Total operating income (I) | | | 4 210 354.00 | |
FW Other purchases and external expenses | | | 2 888 898.00 | |
FX Taxes, duties, and similar payments | | | 54 366.00 | |
FY Salaries and Wages | | | 949 645.00 | |
FZ Social Security Contributions | | | 389 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 547.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 4 310 700.00 | |
GG - OPERATING RESULT (I - II) | | | -100 345.00 | |
GL Other interest and similar income | | | 3 625.00 | |
GN Positive exchange differences | | | 544.00 | |
GP Total financial income (V) | | | 4 169.00 | |
GR Interest and similar expenses | | | 19.00 | |
GS Negative differences of foreign exchange | | | 162.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 856.00 | | | 8 856.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 9 744.00 | | | 9 744.00 |
HH Total exceptional expenses (VIII) | 9 744.00 | | | 9 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 244.00 | | | -8 244.00 |
HK Income tax | -112 252.00 | | | -112 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 216 024.00 | | | 4 216 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 208 374.00 | | | 4 208 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 650.00 | | | 7 650.00 |
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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 | 227 236.00 | | | 227 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 681.00 | |
I4 DECREASES Grand Total | | | 221 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 176.00 | | | 196 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 061.00 | | | 31 061.00 |
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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 | 130 406.00 | 24 681.00 | 7 711.00 | 130 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 406.00 | 24 681.00 | 7 711.00 | 130 406.00 |
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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 | | 548.00 | | |
7B Total provisions for depreciation | | 3 169.00 | | |
7C Grand total | | 3 717.00 | | |
UE of which provisions and reversals: - Operating | | 3 717.00 | | |
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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 | 1 592 786.00 | 1 592 786.00 | | 1 592 786.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 329.00 | 35 329.00 | | 35 329.00 |
UT Other financial assets | 32 680.00 | 32 680.00 | | 32 680.00 |
UX Other trade receivables | 2 441 982.00 | | | 2 441 982.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VK Loans repaid during the year | 2 339.00 | | | 2 339.00 |
VP Miscellaneous | 480 098.00 | | | 480 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 652 717.00 | 652 717.00 | | 652 717.00 |
VS Prepaid expenses | 54 943.00 | | | 54 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 009 704.00 | 2 977 024.00 | 32 680.00 | 3 009 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 281 117.00 | 2 281 117.00 | | 2 281 117.00 |
