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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 | 4 383.00 | 2 842.00 | 1 541.00 | 4 383.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 120.00 | | 2 120.00 | 2 120.00 |
BJ TOTAL (I) | 6 534.00 | 2 842.00 | 3 692.00 | 6 534.00 |
BV Advances and down payments on orders | 2 208.00 | | 2 208.00 | 2 208.00 |
BX Customers and related accounts | 159 809.00 | | 159 809.00 | 159 809.00 |
BZ Other receivables | 31 962.00 | | 31 962.00 | 31 962.00 |
CF Cash and cash equivalents | 380 784.00 | | 380 784.00 | 380 784.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 575 230.00 | | 575 230.00 | 575 230.00 |
CO Grand total (0 to V) | 581 763.00 | 2 842.00 | 578 921.00 | 581 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -120 530.00 | -118 333.00 | | -120 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 374.00 | -2 197.00 | | 28 374.00 |
DL TOTAL (I) | -77 156.00 | -105 530.00 | | -77 156.00 |
DS Convertible Bond Issues | 18.00 | 25.00 | | 18.00 |
DU Loans and Debts from Credit Institutions (3) | 67 088.00 | 87 562.00 | | 67 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 489.00 | 32 109.00 | | 32 489.00 |
DX Trade payables and related accounts | 199 562.00 | 51 548.00 | | 199 562.00 |
DY Tax and social security liabilities | 107 232.00 | 84 910.00 | | 107 232.00 |
EA Other liabilities | 249 689.00 | 179 231.00 | | 249 689.00 |
EC TOTAL (IV) | 656 078.00 | 435 385.00 | | 656 078.00 |
EE Grand total (I to V) | 578 921.00 | 329 855.00 | | 578 921.00 |
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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 | 521 420.00 | | 521 420.00 | 521 420.00 |
FJ Net sales | 521 420.00 | | 521 420.00 | 521 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 521 421.00 | |
FW Other purchases and external expenses | | | 228 852.00 | |
FX Taxes, duties, and similar payments | | | 7 042.00 | |
FY Salaries and Wages | | | 154 136.00 | |
FZ Social Security Contributions | | | 94 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 279.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 486 382.00 | |
GG - OPERATING RESULT (I - II) | | | 35 039.00 | |
GL Other interest and similar income | | | 1 390.00 | |
GP Total financial income (V) | | | 1 390.00 | |
GR Interest and similar expenses | | | 585.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 015.00 | | | 6 015.00 |
HH Total exceptional expenses (VIII) | 6 015.00 | | | 6 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 015.00 | | | -6 015.00 |
HJ Employee participation in company results | 1 456.00 | | | 1 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 811.00 | 219 682.00 | | 522 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 438.00 | 221 879.00 | | 494 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 374.00 | -2 197.00 | | 28 374.00 |
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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 | 6 688.00 | | 30.00 | 6 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 185.00 | 2 150.00 | |
I4 DECREASES Grand Total | | 185.00 | 6 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 383.00 | | | 4 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 305.00 | | 30.00 | 2 305.00 |
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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 | 1 563.00 | 1 279.00 | | 1 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 563.00 | 1 279.00 | | 1 563.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 199 562.00 | 199 562.00 | | 199 562.00 |
8C Staff and Related Accounts | 15 439.00 | 15 439.00 | | 15 439.00 |
8D Social Security and Other Social Organizations | 55 280.00 | 55 280.00 | | 55 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 689.00 | 249 689.00 | | 249 689.00 |
8L Deferred income | 1.00 | | | 1.00 |
UT Other financial assets | 2 120.00 | | 2 120.00 | 2 120.00 |
UX Other trade receivables | 159 677.00 | 159 677.00 | | 159 677.00 |
UY Staff and related accounts | 1 180.00 | 1 180.00 | | 1 180.00 |
UZ Social Security, other social security organizations | 261.00 | 261.00 | | 261.00 |
VA Doubtful or disputed receivables | 132.00 | 132.00 | | 132.00 |
VB VAT | 30 118.00 | 30 118.00 | | 30 118.00 |
VH Loans with a maturity of more than one year at origin | 67 088.00 | 19 949.00 | 47 139.00 | 67 088.00 |
VI Group and Associates | 32 489.00 | 32 489.00 | | 32 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 164.00 | 8 164.00 | | 8 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403.00 | 403.00 | | 403.00 |
VS Prepaid expenses | 466.00 | 466.00 | | 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 357.00 | 192 237.00 | 2 120.00 | 194 357.00 |
VW VAT | 28 349.00 | 28 349.00 | | 28 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 078.00 | 608 921.00 | 47 157.00 | 656 078.00 |
