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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 | 1 557.00 | 788.00 | 769.00 | 1 557.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 1 715.00 | 788.00 | 927.00 | 1 715.00 |
BX Customers and related accounts | 756 132.00 | | 756 132.00 | 756 132.00 |
BZ Other receivables | 278 586.00 | | 278 586.00 | 278 586.00 |
CF Cash and cash equivalents | 278 841.00 | | 278 841.00 | 278 841.00 |
CH Prepaid expenses | 6 895.00 | | 6 895.00 | 6 895.00 |
CJ TOTAL (II) | 1 320 454.00 | | 1 320 454.00 | 1 320 454.00 |
CN Currency translation adjustments (V) | 459.00 | | 459.00 | 459.00 |
CO Grand total (0 to V) | 1 322 628.00 | 788.00 | 1 321 840.00 | 1 322 628.00 |
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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 | 564 480.00 | 304 084.00 | | 564 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 467.00 | 260 396.00 | | 148 467.00 |
DL TOTAL (I) | 723 947.00 | 575 480.00 | | 723 947.00 |
DP Provisions for Risks | 459.00 | | | 459.00 |
DR TOTAL (IV) | 459.00 | | | 459.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | 299.00 | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 500.00 | 48 104.00 | | 17 500.00 |
DX Trade payables and related accounts | 289 281.00 | 680 554.00 | | 289 281.00 |
DY Tax and social security liabilities | 290 322.00 | 172 980.00 | | 290 322.00 |
EC TOTAL (IV) | 597 293.00 | 901 937.00 | | 597 293.00 |
ED (V) | 141.00 | | | 141.00 |
EE Grand total (I to V) | 1 321 840.00 | 1 477 416.00 | | 1 321 840.00 |
EG Accrued income and payables due within one year | 597 293.00 | 901 937.00 | | 597 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | 299.00 | | 190.00 |
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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 | 1 018 669.00 | 2 408 124.00 | 3 426 793.00 | 1 018 669.00 |
FJ Net sales | 1 018 669.00 | 2 408 124.00 | 3 426 793.00 | 1 018 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 350.00 | |
FQ Other income | | | 5 590.00 | |
FR Total operating income (I) | | | 3 445 733.00 | |
FW Other purchases and external expenses | | | 1 947 341.00 | |
FX Taxes, duties, and similar payments | | | 74 963.00 | |
FY Salaries and Wages | | | 1 163 671.00 | |
FZ Social Security Contributions | | | 103 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 932.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 293 149.00 | |
GG - OPERATING RESULT (I - II) | | | 152 584.00 | |
GN Positive exchange differences | | | 7 426.00 | |
GP Total financial income (V) | | | 7 426.00 | |
GR Interest and similar expenses | | | 2 679.00 | |
GU Total financial expenses (VI) | | | 2 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 350.00 | -1 070.00 | | 13 350.00 |
HE Exceptional expenses on management operations | 815.00 | 1 247.00 | | 815.00 |
HF Exceptional expenses on capital transactions | 7 590.00 | | | 7 590.00 |
HG Exceptional depreciation and provisions | 459.00 | | | 459.00 |
HH Total exceptional expenses (VIII) | 8 865.00 | 1 247.00 | | 8 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 865.00 | -1 247.00 | | -8 865.00 |
HK Income tax | | -59 626.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 453 160.00 | 4 115 613.00 | | 3 453 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 304 692.00 | 3 855 218.00 | | 3 304 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 467.00 | 260 396.00 | | 148 467.00 |
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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 | 26 960.00 | | 874.00 | 26 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 119.00 | 158.00 | |
I4 DECREASES Grand Total | | 26 119.00 | 1 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 1 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 841.00 | | 718.00 | 18 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 118.00 | | 158.00 | 8 118.00 |
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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 | 7 266.00 | 3 932.00 | 10 410.00 | 7 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 266.00 | 3 932.00 | 10 410.00 | 7 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 459.00 | | |
7C Grand total | | 459.00 | | |
UJ - Exceptional | | 459.00 | | |
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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 | 289 281.00 | 289 281.00 | | 289 281.00 |
8C Staff and Related Accounts | 28 912.00 | 28 912.00 | | 28 912.00 |
8D Social Security and Other Social Organizations | 162 633.00 | 162 633.00 | | 162 633.00 |
UT Other financial assets | 158.00 | 158.00 | | 158.00 |
UX Other trade receivables | 756 132.00 | | | 756 132.00 |
VB VAT | 35 567.00 | | | 35 567.00 |
VH Loans with a maturity of more than one year at origin | 190.00 | 190.00 | | 190.00 |
VI Group and Associates | 17 500.00 | 17 500.00 | | 17 500.00 |
VM Income taxes | 222 704.00 | | | 222 704.00 |
VN Other taxes, similar payments | 292.00 | | | 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 034.00 | 12 034.00 | | 12 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 023.00 | | | 20 023.00 |
VS Prepaid expenses | 6 895.00 | | | 6 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 771.00 | 1 041 771.00 | | 1 041 771.00 |
VW VAT | 86 743.00 | 86 743.00 | | 86 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 293.00 | 597 293.00 | | 597 293.00 |
