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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 671 058.00 | | 671 058.00 | 671 058.00 |
BJ TOTAL (I) | 671 058.00 | | 671 058.00 | 671 058.00 |
BX Customers and related accounts | 2 403 616.00 | | 2 403 616.00 | 2 403 616.00 |
BZ Other receivables | 36 504.00 | | 36 504.00 | 36 504.00 |
CF Cash and cash equivalents | 5 188.00 | | 5 188.00 | 5 188.00 |
CJ TOTAL (II) | 2 445 308.00 | | 2 445 308.00 | 2 445 308.00 |
CN Currency translation adjustments (V) | 30 258.00 | | 30 258.00 | 30 258.00 |
CO Grand total (0 to V) | 3 146 624.00 | | 3 146 624.00 | 3 146 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -44 658.00 | -186 856.00 | | -44 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 569 115.00 | 142 198.00 | | 1 569 115.00 |
DL TOTAL (I) | 1 535 457.00 | -33 658.00 | | 1 535 457.00 |
DP Provisions for Risks | 30 258.00 | 4 007.00 | | 30 258.00 |
DQ Provisions for Expenses | 329 964.00 | 365 623.00 | | 329 964.00 |
DR TOTAL (IV) | 360 223.00 | 369 630.00 | | 360 223.00 |
DU Loans and Debts from Credit Institutions (3) | 2 093.00 | | | 2 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 455.00 | 848.00 | | 1 455.00 |
DX Trade payables and related accounts | 133 142.00 | 181 999.00 | | 133 142.00 |
DY Tax and social security liabilities | 981 744.00 | 2 218 909.00 | | 981 744.00 |
EA Other liabilities | 7 747.00 | | | 7 747.00 |
EC TOTAL (IV) | 1 126 181.00 | 2 401 755.00 | | 1 126 181.00 |
ED (V) | 124 764.00 | 87 073.00 | | 124 764.00 |
EE Grand total (I to V) | 3 146 624.00 | 2 824 800.00 | | 3 146 624.00 |
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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 | 3 795 023.00 | | 3 795 023.00 | 3 795 023.00 |
FJ Net sales | 3 795 023.00 | | 3 795 023.00 | 3 795 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 659.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 008 687.00 | |
FW Other purchases and external expenses | | | 123 920.00 | |
FX Taxes, duties, and similar payments | | | 89 194.00 | |
FY Salaries and Wages | | | 1 530 389.00 | |
FZ Social Security Contributions | | | 368 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 178 001.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 289 935.00 | |
GG - OPERATING RESULT (I - II) | | | 1 718 753.00 | |
GL Other interest and similar income | | | 5 107.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 007.00 | |
GN Positive exchange differences | | | 25 863.00 | |
GP Total financial income (V) | | | 34 978.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 258.00 | |
GR Interest and similar expenses | | | 23 568.00 | |
GS Negative differences of foreign exchange | | | 1 417.00 | |
GU Total financial expenses (VI) | | | 55 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 698 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 122 500.00 | | |
HD Total exceptional income (VII) | | 122 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 122 500.00 | | |
HK Income tax | 129 372.00 | | | 129 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 043 665.00 | 3 906 313.00 | | 4 043 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 474 550.00 | 3 764 115.00 | | 2 474 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 569 115.00 | 142 198.00 | | 1 569 115.00 |
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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 | 809 554.00 | | | 809 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 138 496.00 | 671 058.00 | |
I4 DECREASES Grand Total | | 138 496.00 | 671 058.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 809 554.00 | | | 809 554.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 365 623.00 | 178 001.00 | 213 659.00 | 365 623.00 |
7C Grand total | 365 623.00 | 178 001.00 | 213 659.00 | 365 623.00 |
UE of which provisions and reversals: - Operating | | 178 001.00 | 213 659.00 | |
UG - Financial | | 30 258.00 | 4 007.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 455.00 | 1 455.00 | | 1 455.00 |
8B Suppliers and Related Accounts | 133 142.00 | 133 142.00 | | 133 142.00 |
8C Staff and Related Accounts | 412 395.00 | 412 395.00 | | 412 395.00 |
8D Social Security and Other Social Organizations | 427 449.00 | 427 449.00 | | 427 449.00 |
8E Income Taxes | 129 723.00 | 129 723.00 | | 129 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 747.00 | 7 747.00 | | 7 747.00 |
UP Loans | 671.00 | 671.00 | | 671.00 |
UX Other trade receivables | 2 403 616.00 | | | 2 403 616.00 |
VB VAT | 36 504.00 | | | 36 504.00 |
VG Loans with a maturity of up to one year at origin | 2 093.00 | 2 093.00 | | 2 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 177.00 | 12 177.00 | | 12 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 111 178.00 | 3 111 178.00 | 3.00 | 3 111 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 181.00 | 1 126 181.00 | | 1 126 181.00 |
