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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 983.00 | | 6 983.00 | 6 983.00 |
BJ TOTAL (I) | 6 983.00 | | 6 983.00 | 6 983.00 |
BX Customers and related accounts | 214 836.00 | | 214 836.00 | 214 836.00 |
CD Marketable securities | 793 572.00 | 9 314.00 | 784 258.00 | 793 572.00 |
CF Cash and cash equivalents | 151 122.00 | | 151 122.00 | 151 122.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 166 896.00 | 9 314.00 | 1 157 582.00 | 1 166 896.00 |
CO Grand total (0 to V) | 1 173 879.00 | 9 314.00 | 1 164 566.00 | 1 173 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 296 307.00 | 325 546.00 | | 296 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 544.00 | 170 761.00 | | 33 544.00 |
DL TOTAL (I) | 351 850.00 | 518 307.00 | | 351 850.00 |
DX Trade payables and related accounts | 239 681.00 | 263 766.00 | | 239 681.00 |
EA Other liabilities | 33 100.00 | 221 126.00 | | 33 100.00 |
EB Prepaid income (2) | 340 365.00 | 259 113.00 | | 340 365.00 |
EC TOTAL (IV) | 812 715.00 | 966 041.00 | | 812 715.00 |
EE Grand total (I to V) | 1 164 566.00 | 1 484 348.00 | | 1 164 566.00 |
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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 | 1 377 608.00 | | 1 377 608.00 | 1 377 608.00 |
FJ Net sales | 1 377 608.00 | | 1 377 608.00 | 1 377 608.00 |
FO Operating subsidies | | | 3 287.00 | |
FQ Other income | | | 586.00 | |
FR Total operating income (I) | | | 1 381 480.00 | |
FW Other purchases and external expenses | | | 754 597.00 | |
FX Taxes, duties, and similar payments | | | 28 369.00 | |
FY Salaries and Wages | | | 435 270.00 | |
FZ Social Security Contributions | | | 170 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 305.00 | |
GE Other Expenses | | | 829.00 | |
GF Total Operating Expenses (II) | | | 1 398 146.00 | |
GG - OPERATING RESULT (I - II) | | | -16 666.00 | |
GL Other interest and similar income | | | 4 617.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 374.00 | |
GN Positive exchange differences | | | 78.00 | |
GP Total financial income (V) | | | 12 069.00 | |
GS Negative differences of foreign exchange | | | 687.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 743.00 | 1 901.00 | | 55 743.00 |
HD Total exceptional income (VII) | 55 743.00 | 1 901.00 | | 55 743.00 |
HE Exceptional expenses on management operations | 2 503.00 | 3 008.00 | | 2 503.00 |
HH Total exceptional expenses (VIII) | 2 503.00 | 3 008.00 | | 2 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 240.00 | -1 107.00 | | 53 240.00 |
HK Income tax | 14 413.00 | 68 818.00 | | 14 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 293.00 | 1 700 396.00 | | 1 449 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 749.00 | 1 529 635.00 | | 1 415 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 544.00 | 170 761.00 | | 33 544.00 |
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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 | 8 197.00 | | | 8 197.00 |
I3 DECREASES Total Financial Fixed Assets | 1 214.00 | | 6 983.00 | 1 214.00 |
I4 DECREASES Grand Total | 1 214.00 | | 6 983.00 | 1 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 197.00 | | | 8 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 16 688.00 | | 7 374.00 | 16 688.00 |
7B Total provisions for depreciation | 16 688.00 | | 7 374.00 | 16 688.00 |
7C Grand total | 16 688.00 | | 7 374.00 | 16 688.00 |
UG - Financial | | | 7 374.00 | |
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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 | 239 681.00 | 239 681.00 | | 239 681.00 |
8C Staff and Related Accounts | 28 306.00 | 28 306.00 | | 28 306.00 |
8D Social Security and Other Social Organizations | 33 271.00 | 33 271.00 | | 33 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 100.00 | 33 100.00 | | 33 100.00 |
8L Deferred income | 340 365.00 | 340 365.00 | | 340 365.00 |
UT Other financial assets | 6 983.00 | | | 6 983.00 |
UX Other trade receivables | 214 836.00 | | | 214 836.00 |
UZ Social Security, other social security organizations | 3 292.00 | | | 3 292.00 |
VI Group and Associates | 137 626.00 | 137 626.00 | | 137 626.00 |
VN Other taxes, similar payments | 3 822.00 | | | 3 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 366.00 | 366.00 | | 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 185.00 | 222 202.00 | 6 983.00 | 229 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 715.00 | 812 715.00 | | 812 715.00 |
