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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 | 127 579.00 | 118 329.00 | 9 250.00 | 127 579.00 |
BH Other financial assets | 30 751.00 | | 30 751.00 | 30 751.00 |
BJ TOTAL (I) | 158 330.00 | 118 329.00 | 40 002.00 | 158 330.00 |
BX Customers and related accounts | 2 353 548.00 | | 2 353 548.00 | 2 353 548.00 |
BZ Other receivables | 1 307 760.00 | | 1 307 760.00 | 1 307 760.00 |
CF Cash and cash equivalents | 439 112.00 | | 439 112.00 | 439 112.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 100 419.00 | | 4 100 419.00 | 4 100 419.00 |
CN Currency translation adjustments (V) | 546 302.00 | | 546 302.00 | 546 302.00 |
CO Grand total (0 to V) | 4 805 051.00 | 118 329.00 | 4 686 723.00 | 4 805 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 651 532.00 | 136 326.00 | | 651 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 428.00 | 515 206.00 | | 183 428.00 |
DL TOTAL (I) | 875 660.00 | 692 232.00 | | 875 660.00 |
DP Provisions for Risks | 546 302.00 | | | 546 302.00 |
DR TOTAL (IV) | 546 302.00 | | | 546 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 003 730.00 | 1 044 634.00 | | 2 003 730.00 |
DX Trade payables and related accounts | 121 931.00 | 97 272.00 | | 121 931.00 |
DY Tax and social security liabilities | 993 742.00 | 492 053.00 | | 993 742.00 |
EA Other liabilities | 124 071.00 | | | 124 071.00 |
EC TOTAL (IV) | 3 243 495.00 | 1 833 959.00 | | 3 243 495.00 |
ED (V) | 21 266.00 | | | 21 266.00 |
EE Grand total (I to V) | 4 688 723.00 | 2 326 191.00 | | 4 688 723.00 |
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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 | 2 502 999.00 | 2 164 704.00 | 4 667 703.00 | 2 502 999.00 |
FJ Net sales | 2 502 999.00 | 2 164 704.00 | 4 667 703.00 | 2 502 999.00 |
FR Total operating income (I) | | | 4 667 703.00 | |
FW Other purchases and external expenses | | | 1 883 309.00 | |
FX Taxes, duties, and similar payments | | | 49 547.00 | |
FY Salaries and Wages | | | 1 314 928.00 | |
FZ Social Security Contributions | | | 530 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 275.00 | |
GF Total Operating Expenses (II) | | | 3 783 038.00 | |
GG - OPERATING RESULT (I - II) | | | 884 665.00 | |
GN Positive exchange differences | | | 3 877.00 | |
GP Total financial income (V) | | | 3 877.00 | |
GQ Financial allocations to depreciation and provisions | | | 540 302.00 | |
GR Interest and similar expenses | | | 31.00 | |
GS Negative differences of foreign exchange | | | 1 935.00 | |
GU Total financial expenses (VI) | | | 548 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37 396.00 | | | 37 396.00 |
HF Exceptional expenses on capital transactions | | 1 344.00 | | |
HH Total exceptional expenses (VIII) | 37 396.00 | 1 344.00 | | 37 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 396.00 | -1 344.00 | | -37 396.00 |
HK Income tax | 119 450.00 | 213 412.00 | | 119 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 671 579.00 | 2 808 352.00 | | 4 671 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 488 152.00 | 2 291 146.00 | | 4 488 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 428.00 | 515 206.00 | | 183 428.00 |
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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 | 154 565.00 | | 4 089.00 | 154 565.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 324.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 324.00 | 30 751.00 | |
I4 DECREASES Grand Total | | 324.00 | 158 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 490.00 | | 4 089.00 | 123 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 075.00 | | | 31 075.00 |
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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 | 114 054.00 | 4 275.00 | | 114 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 054.00 | 4 275.00 | | 114 054.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 546 302.00 | | |
7C Grand total | | 546 302.00 | | |
UG - Financial | | 546 302.00 | | |
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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 | 1 557.00 | 1 557.00 | | 1 557.00 |
8B Suppliers and Related Accounts | 121 931.00 | 121 931.00 | | 121 931.00 |
8C Staff and Related Accounts | 314 080.00 | 314 080.00 | | 314 080.00 |
8D Social Security and Other Social Organizations | 304 844.00 | 304 844.00 | | 304 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 071.00 | 124 071.00 | | 124 071.00 |
UT Other financial assets | 30 751.00 | 30 751.00 | | 30 751.00 |
UX Other trade receivables | 2 353 548.00 | | | 2 353 548.00 |
VB VAT | 27 855.00 | | | 27 855.00 |
VC Group and associates | 989 230.00 | | | 989 230.00 |
VI Group and Associates | 2 002 173.00 | 2 002 173.00 | | 2 002 173.00 |
VM Income taxes | 93 954.00 | | | 93 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 363.00 | 31 363.00 | | 31 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 721.00 | | | 196 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 692 058.00 | 3 692 058.00 | | 3 692 058.00 |
VW VAT | 343 475.00 | 343 475.00 | | 343 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 243 495.00 | 3 243 495.00 | | 3 243 495.00 |
