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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 | 8 095.00 | 6 612.00 | 1 482.00 | 8 095.00 |
BH Other financial assets | 4 036.00 | | 4 036.00 | 4 036.00 |
BJ TOTAL (I) | 12 131.00 | 6 612.00 | 5 518.00 | 12 131.00 |
BX Customers and related accounts | 742 186.00 | | 742 186.00 | 742 186.00 |
BZ Other receivables | 129 081.00 | | 129 081.00 | 129 081.00 |
CF Cash and cash equivalents | 178 501.00 | | 178 501.00 | 178 501.00 |
CH Prepaid expenses | 18 607.00 | | 18 607.00 | 18 607.00 |
CJ TOTAL (II) | 1 068 375.00 | | 1 068 375.00 | 1 068 375.00 |
CO Grand total (0 to V) | 1 080 506.00 | 6 612.00 | 1 073 894.00 | 1 080 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 228 246.00 | | 60 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -31 411.00 | -184 545.00 | | -31 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 778.00 | -75 112.00 | | 27 778.00 |
DL TOTAL (I) | 60 367.00 | -27 411.00 | | 60 367.00 |
DS Convertible Bond Issues | 8 448.00 | 7 623.00 | | 8 448.00 |
DU Loans and Debts from Credit Institutions (3) | 27 670.00 | 27 534.00 | | 27 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 492.00 | | |
DX Trade payables and related accounts | 737 502.00 | 257 899.00 | | 737 502.00 |
DY Tax and social security liabilities | 233 967.00 | 101 675.00 | | 233 967.00 |
EA Other liabilities | 5 939.00 | 157.00 | | 5 939.00 |
EC TOTAL (IV) | 1 013 527.00 | 401 380.00 | | 1 013 527.00 |
EE Grand total (I to V) | 1 073 894.00 | 373 969.00 | | 1 073 894.00 |
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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 | 1 037 337.00 | 383 896.00 | 1 421 233.00 | 1 037 337.00 |
FJ Net sales | 1 037 337.00 | 383 896.00 | 1 421 233.00 | 1 037 337.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 421 262.00 | |
FW Other purchases and external expenses | | | 1 150 963.00 | |
FX Taxes, duties, and similar payments | | | 4 326.00 | |
FY Salaries and Wages | | | 127 313.00 | |
FZ Social Security Contributions | | | 58 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 957.00 | |
GE Other Expenses | | | 47 586.00 | |
GF Total Operating Expenses (II) | | | 1 390 003.00 | |
GG - OPERATING RESULT (I - II) | | | 31 259.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 825.00 | |
GS Negative differences of foreign exchange | | | 2 655.00 | |
GU Total financial expenses (VI) | | | 3 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 262.00 | 739 399.00 | | 1 421 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393 483.00 | 814 511.00 | | 1 393 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 778.00 | -75 112.00 | | 27 778.00 |
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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 | 26 159.00 | 957.00 | 20 504.00 | 26 159.00 |
PE DEPRECIATION Total including other intangible assets | 2 645.00 | | 2 645.00 | 2 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 514.00 | 957.00 | 17 859.00 | 23 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 645.00 | | 2 645.00 | 2 645.00 |
6E on fixed assets – tangible | 23 514.00 | 957.00 | 17 859.00 | 23 514.00 |
7B Total provisions for depreciation | 26 159.00 | 957.00 | 20 504.00 | 26 159.00 |
7C Grand total | 26 159.00 | 957.00 | 20 504.00 | 26 159.00 |
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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 | 737 502.00 | 737 502.00 | | 737 502.00 |
8D Social Security and Other Social Organizations | 233 968.00 | 233 968.00 | | 233 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 939.00 | 5 939.00 | | 5 939.00 |
UT Other financial assets | 4 036.00 | | 4 036.00 | 4 036.00 |
VH Loans with a maturity of more than one year at origin | 36 118.00 | 36 118.00 | | 36 118.00 |
VS Prepaid expenses | 889 874.00 | 889 874.00 | | 889 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 910.00 | 889 874.00 | 4 036.00 | 893 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 527.00 | 1 013 527.00 | | 1 013 527.00 |
