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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 172 965.00 | | 172 965.00 | 172 965.00 |
BZ Other receivables | 1 824 339.00 | | 1 824 339.00 | 1 824 339.00 |
CF Cash and cash equivalents | 18 077.00 | | 18 077.00 | 18 077.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 015 381.00 | | 2 015 381.00 | 2 015 381.00 |
CO Grand total (0 to V) | 2 020 381.00 | | 2 020 381.00 | 2 020 381.00 |
CP Shares due in less than one year | 2.00 | | | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 1 527 511.00 | 1 357 547.00 | | 1 527 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 672.00 | 169 964.00 | | 71 672.00 |
DL TOTAL (I) | 1 607 570.00 | 1 535 898.00 | | 1 607 570.00 |
DP Provisions for Risks | 60 000.00 | 126 040.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 126 040.00 | | 60 000.00 |
DX Trade payables and related accounts | 329 406.00 | 264 663.00 | | 329 406.00 |
DY Tax and social security liabilities | 23 405.00 | 82 589.00 | | 23 405.00 |
EA Other liabilities | | 3 724.00 | | |
EC TOTAL (IV) | 352 811.00 | 350 976.00 | | 352 811.00 |
EE Grand total (I to V) | 2 020 381.00 | 2 012 915.00 | | 2 020 381.00 |
EG Accrued income and payables due within one year | 352 811.00 | 350 976.00 | | 352 811.00 |
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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 | | 568 037.00 | 568 037.00 | |
FJ Net sales | | 568 037.00 | 568 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 783.00 | |
FQ Other income | | | 21 397.00 | |
FR Total operating income (I) | | | 686 218.00 | |
FT Inventory change (goods) | | | 44 549.00 | |
FW Other purchases and external expenses | | | 208 557.00 | |
FX Taxes, duties, and similar payments | | | 16 595.00 | |
FY Salaries and Wages | | | 249 041.00 | |
FZ Social Security Contributions | | | 96 608.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 615 349.00 | |
GG - OPERATING RESULT (I - II) | | | 70 868.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 28 465.00 | |
GP Total financial income (V) | | | 28 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 104.00 | 781.00 | | 62 104.00 |
HC Reversals of provisions and transfers of expenses | | 428 000.00 | | |
HD Total exceptional income (VII) | 62 104.00 | 428 781.00 | | 62 104.00 |
HE Exceptional expenses on management operations | 15 515.00 | 232 368.00 | | 15 515.00 |
HF Exceptional expenses on capital transactions | 27 572.00 | | | 27 572.00 |
HG Exceptional depreciation and provisions | 36 000.00 | 69 000.00 | | 36 000.00 |
HH Total exceptional expenses (VIII) | 79 087.00 | 301 368.00 | | 79 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 983.00 | 127 413.00 | | -16 983.00 |
HK Income tax | 10 678.00 | 19 974.00 | | 10 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 787.00 | 1 048 473.00 | | 776 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 115.00 | 878 509.00 | | 705 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 672.00 | 169 964.00 | | 71 672.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 126 040.00 | 60 000.00 | 126 040.00 | 126 040.00 |
7C Grand total | 126 040.00 | 60 000.00 | 126 040.00 | 126 040.00 |
UE of which provisions and reversals: - Operating | | 60 000.00 | 126 040.00 | |
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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 | 329 406.00 | 329 406.00 | | 329 406.00 |
8C Staff and Related Accounts | 3 937.00 | 3 937.00 | | 3 937.00 |
8D Social Security and Other Social Organizations | 19 156.00 | 19 156.00 | | 19 156.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 172 965.00 | | | 172 965.00 |
VB VAT | 11 001.00 | | | 11 001.00 |
VC Group and associates | 1 794 560.00 | | | 1 794 560.00 |
VM Income taxes | 9 778.00 | | | 9 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 002 304.00 | 2 002 304.00 | | 2 002 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 811.00 | 352 811.00 | | 352 811.00 |
