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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 | 150 376.00 | 117 817.00 | 32 559.00 | 150 376.00 |
BH Other financial assets | 25 625.00 | | 25 625.00 | 25 625.00 |
BJ TOTAL (I) | 176 001.00 | 117 817.00 | 58 184.00 | 176 001.00 |
BX Customers and related accounts | 597 440.00 | | 597 440.00 | 597 440.00 |
BZ Other receivables | 184 374.00 | | 184 374.00 | 184 374.00 |
CF Cash and cash equivalents | 107 991.00 | | 107 991.00 | 107 991.00 |
CH Prepaid expenses | 35 325.00 | | 35 325.00 | 35 325.00 |
CJ TOTAL (II) | 925 131.00 | | 925 131.00 | 925 131.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 101 131.00 | 117 817.00 | 983 315.00 | 1 101 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 500 714.00 | 519 153.00 | | 500 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 936.00 | -18 440.00 | | 156 936.00 |
DL TOTAL (I) | 665 901.00 | 508 963.00 | | 665 901.00 |
DP Provisions for Risks | | 110 641.00 | | |
DR TOTAL (IV) | | 110 641.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 73 078.00 | 571 019.00 | | 73 078.00 |
DX Trade payables and related accounts | 57 142.00 | 57 868.00 | | 57 142.00 |
DY Tax and social security liabilities | 187 194.00 | 264 984.00 | | 187 194.00 |
EC TOTAL (IV) | 317 414.00 | 893 871.00 | | 317 414.00 |
EE Grand total (I to V) | 983 315.00 | 1 513 475.00 | | 983 315.00 |
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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 | | 3 558 087.00 | 3 558 087.00 | |
FJ Net sales | | 3 558 087.00 | 3 558 087.00 | |
FR Total operating income (I) | | | 3 558 087.00 | |
FW Other purchases and external expenses | | | 1 652 218.00 | |
FX Taxes, duties, and similar payments | | | 14 791.00 | |
FY Salaries and Wages | | | 1 134 101.00 | |
FZ Social Security Contributions | | | 587 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 773.00 | |
GF Total Operating Expenses (II) | | | 3 407 427.00 | |
GG - OPERATING RESULT (I - II) | | | 150 659.00 | |
GM Reversals of provisions and transfers of expenses | | | 110 641.00 | |
GP Total financial income (V) | | | 110 641.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 142 034.00 | |
GU Total financial expenses (VI) | | | 142 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -37 670.00 | -131 879.00 | | -37 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 668 728.00 | 3 482 045.00 | | 3 668 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 511 791.00 | 3 500 485.00 | | 3 511 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 936.00 | -18 440.00 | | 156 936.00 |
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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 | 165 900.00 | | 13 601.00 | 165 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 25 625.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 176 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 275.00 | | 10 101.00 | 140 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 625.00 | | 3 500.00 | 25 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 110 641.00 | | 110 641.00 | 110 641.00 |
7C Grand total | 110 641.00 | | 110 641.00 | 110 641.00 |
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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 | 57 142.00 | 57 142.00 | | 57 142.00 |
8C Staff and Related Accounts | 180 628.00 | 180 628.00 | | 180 628.00 |
UT Other financial assets | 25 625.00 | | | 25 625.00 |
UX Other trade receivables | 597 440.00 | | | 597 440.00 |
VB VAT | 18 287.00 | | | 18 287.00 |
VI Group and Associates | 73 078.00 | 73 078.00 | | 73 078.00 |
VM Income taxes | 165 607.00 | | | 165 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 566.00 | 6 566.00 | | 6 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | | | 480.00 |
VS Prepaid expenses | 35 325.00 | | | 35 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 765.00 | 817 140.00 | 25 625.00 | 842 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 414.00 | 317 414.00 | | 317 414.00 |
