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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 | 12 230.00 | 7 354.00 | 4 876.00 | 12 230.00 |
BJ TOTAL (I) | 12 230.00 | 7 354.00 | 4 876.00 | 12 230.00 |
BX Customers and related accounts | 846 908.00 | 3 255.00 | 843 653.00 | 846 908.00 |
BZ Other receivables | 90 643.00 | | 90 643.00 | 90 643.00 |
CF Cash and cash equivalents | 729 824.00 | | 729 824.00 | 729 824.00 |
CH Prepaid expenses | 54 000.00 | | 54 000.00 | 54 000.00 |
CJ TOTAL (II) | 1 721 374.00 | 3 255.00 | 1 718 119.00 | 1 721 374.00 |
CN Currency translation adjustments (V) | 6 949.00 | | 6 949.00 | 6 949.00 |
CO Grand total (0 to V) | 1 740 554.00 | 10 609.00 | 1 729 945.00 | 1 740 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -74 257.00 | -79 471.00 | | -74 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 271.00 | 5 214.00 | | 100 271.00 |
DL TOTAL (I) | 176 014.00 | 75 743.00 | | 176 014.00 |
DP Provisions for Risks | 47 171.00 | 7 321.00 | | 47 171.00 |
DR TOTAL (IV) | 47 171.00 | 7 321.00 | | 47 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 039.00 | 195 124.00 | | 120 039.00 |
DX Trade payables and related accounts | 766 665.00 | 971 629.00 | | 766 665.00 |
DY Tax and social security liabilities | 118 057.00 | 87 779.00 | | 118 057.00 |
EA Other liabilities | 343 330.00 | 21 570.00 | | 343 330.00 |
EB Prepaid income (2) | 152 039.00 | 84 263.00 | | 152 039.00 |
EC TOTAL (IV) | 1 500 131.00 | 1 360 364.00 | | 1 500 131.00 |
ED (V) | 6 629.00 | 2 634.00 | | 6 629.00 |
EE Grand total (I to V) | 1 729 945.00 | 1 446 062.00 | | 1 729 945.00 |
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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 | 8 495 208.00 | | 8 495 208.00 | 8 495 208.00 |
FJ Net sales | 8 495 208.00 | | 8 495 208.00 | 8 495 208.00 |
FO Operating subsidies | | | 2 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 497 547.00 | |
FW Other purchases and external expenses | | | 7 770 186.00 | |
FX Taxes, duties, and similar payments | | | 20 072.00 | |
FY Salaries and Wages | | | 326 300.00 | |
FZ Social Security Contributions | | | 120 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 145.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 242 218.00 | |
GG - OPERATING RESULT (I - II) | | | 255 329.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 7 321.00 | |
GN Positive exchange differences | | | 127 389.00 | |
GP Total financial income (V) | | | 134 711.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 949.00 | |
GR Interest and similar expenses | | | 39.00 | |
GS Negative differences of foreign exchange | | | 120 906.00 | |
GU Total financial expenses (VI) | | | 127 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 314.00 | | | 314.00 |
HD Total exceptional income (VII) | 314.00 | | | 314.00 |
HE Exceptional expenses on management operations | 120 000.00 | | | 120 000.00 |
HG Exceptional depreciation and provisions | 40 222.00 | | | 40 222.00 |
HH Total exceptional expenses (VIII) | 160 222.00 | | | 160 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 908.00 | | | -159 908.00 |
HK Income tax | 1 966.00 | | | 1 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 632 571.00 | 6 587 086.00 | | 8 632 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 532 300.00 | 6 581 872.00 | | 8 532 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 271.00 | 5 214.00 | | 100 271.00 |
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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 | 8 310.00 | | 3 920.00 | 8 310.00 |
I4 DECREASES Grand Total | | | 12 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 310.00 | | 3 920.00 | 8 310.00 |
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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 | 4 972.00 | 2 382.00 | | 4 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 972.00 | 2 382.00 | | 4 972.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 7 321.00 | 47 171.00 | 7 321.00 | 7 321.00 |
6T Receivables | 110.00 | 3 145.00 | | 110.00 |
7B Total provisions for depreciation | 110.00 | 3 145.00 | | 110.00 |
7C Grand total | 7 431.00 | 50 316.00 | 7 321.00 | 7 431.00 |
UE of which provisions and reversals: - Operating | | 3 145.00 | | |
UG - Financial | | 6 949.00 | 7 321.00 | |
UJ - Exceptional | | 40 222.00 | | |
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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 | 766 665.00 | 766 665.00 | | 766 665.00 |
8C Staff and Related Accounts | 32 637.00 | 32 637.00 | | 32 637.00 |
8D Social Security and Other Social Organizations | 77 090.00 | 77 090.00 | | 77 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 330.00 | 343 330.00 | | 343 330.00 |
8L Deferred income | 152 039.00 | 152 039.00 | | 152 039.00 |
UX Other trade receivables | 843 653.00 | | | 843 653.00 |
UY Staff and related accounts | 5 605.00 | | | 5 605.00 |
VA Doubtful or disputed receivables | 3 255.00 | | | 3 255.00 |
VB VAT | 70 505.00 | | | 70 505.00 |
VI Group and Associates | 120 039.00 | | | 120 039.00 |
VM Income taxes | 7 725.00 | | | 7 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 372.00 | 4 372.00 | | 4 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 808.00 | | | 6 808.00 |
VS Prepaid expenses | 54 000.00 | | | 54 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 551.00 | 991 551.00 | | 991 551.00 |
VW VAT | 3 959.00 | 3 959.00 | | 3 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 500 131.00 | 1 380 092.00 | | 1 500 131.00 |
