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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 341.00 | 52 341.00 | | 52 341.00 |
AT Other tangible assets | 220 451.00 | 186 793.00 | 33 659.00 | 220 451.00 |
BJ TOTAL (I) | 272 793.00 | 239 134.00 | 33 659.00 | 272 793.00 |
BX Customers and related accounts | 4 479 047.00 | 768 273.00 | 3 710 773.00 | 4 479 047.00 |
BZ Other receivables | 1 234 773.00 | 187 083.00 | 1 047 689.00 | 1 234 773.00 |
CF Cash and cash equivalents | 2 097 386.00 | | 2 097 386.00 | 2 097 386.00 |
CH Prepaid expenses | 127 693.00 | | 127 693.00 | 127 693.00 |
CJ TOTAL (II) | 7 938 898.00 | 955 357.00 | 6 983 541.00 | 7 938 898.00 |
CN Currency translation adjustments (V) | 2 117.00 | | 2 117.00 | 2 117.00 |
CO Grand total (0 to V) | 8 213 808.00 | 1 194 491.00 | 7 019 317.00 | 8 213 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 653 146.00 | 296 233.00 | | 653 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 540.00 | 356 913.00 | | 51 540.00 |
DL TOTAL (I) | 814 686.00 | 763 146.00 | | 814 686.00 |
DP Provisions for Risks | 117 598.00 | 119 460.00 | | 117 598.00 |
DR TOTAL (IV) | 117 598.00 | 119 460.00 | | 117 598.00 |
DX Trade payables and related accounts | 4 829 137.00 | 6 900 791.00 | | 4 829 137.00 |
DY Tax and social security liabilities | 385 929.00 | 913 657.00 | | 385 929.00 |
EA Other liabilities | 295 178.00 | 413 258.00 | | 295 178.00 |
EB Prepaid income (2) | 510 400.00 | 490 800.00 | | 510 400.00 |
EC TOTAL (IV) | 6 020 643.00 | 8 718 506.00 | | 6 020 643.00 |
ED (V) | 66 390.00 | 3 240.00 | | 66 390.00 |
EE Grand total (I to V) | 7 019 317.00 | 9 604 352.00 | | 7 019 317.00 |
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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 | 3 094 144.00 | | 3 094 144.00 | 3 094 144.00 |
FJ Net sales | 3 094 144.00 | | 3 094 144.00 | 3 094 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 545.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 181 694.00 | |
FW Other purchases and external expenses | | | 2 325 111.00 | |
FX Taxes, duties, and similar payments | | | 36 079.00 | |
FY Salaries and Wages | | | 377 387.00 | |
FZ Social Security Contributions | | | 173 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 742.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 109.00 | |
GF Total Operating Expenses (II) | | | 3 032 507.00 | |
GG - OPERATING RESULT (I - II) | | | 149 186.00 | |
GL Other interest and similar income | | | 60.00 | |
GN Positive exchange differences | | | 44 217.00 | |
GP Total financial income (V) | | | 44 278.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 028.00 | |
GR Interest and similar expenses | | | 36 980.00 | |
GS Negative differences of foreign exchange | | | 68 064.00 | |
GU Total financial expenses (VI) | | | 107 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 943.00 | 2 331.00 | | 943.00 |
HD Total exceptional income (VII) | 943.00 | 2 331.00 | | 943.00 |
HE Exceptional expenses on management operations | 1 899.00 | 733 155.00 | | 1 899.00 |
HF Exceptional expenses on capital transactions | 33 895.00 | 4 957.00 | | 33 895.00 |
HH Total exceptional expenses (VIII) | 35 795.00 | 738 113.00 | | 35 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 852.00 | -735 782.00 | | -34 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 226 915.00 | 6 301 582.00 | | 3 226 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 175 375.00 | 5 944 669.00 | | 3 175 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 539.00 | 356 913.00 | | 51 539.00 |
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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 | 235 000.00 | | | 235 000.00 |
I4 DECREASES Grand Total | | | 272 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 000.00 | | | 183 000.00 |
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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 | 226 000.00 | 12 000.00 | | 226 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 000.00 | 11 000.00 | | 175 000.00 |
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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 | 4 829 000.00 | | | 4 829 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 000.00 | | | 295 000.00 |
VA Doubtful or disputed receivables | 4 479 000.00 | | | 4 479 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 235 000.00 | | | 1 235 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 714 000.00 | | 5 714 000.00 | 5 714 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 510 000.00 | | | 5 510 000.00 |
