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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 | 3 427.00 | 3 427.00 | | 3 427.00 |
AT Other tangible assets | 5 913.00 | 5 913.00 | | 5 913.00 |
BJ TOTAL (I) | 9 340.00 | 9 340.00 | | 9 340.00 |
BX Customers and related accounts | 321 399.00 | 2 494.00 | 318 905.00 | 321 399.00 |
BZ Other receivables | 11 591.00 | | 11 591.00 | 11 591.00 |
CF Cash and cash equivalents | 592 543.00 | | 592 543.00 | 592 543.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 926 233.00 | 2 494.00 | 923 739.00 | 926 233.00 |
CO Grand total (0 to V) | 935 573.00 | 11 834.00 | 923 739.00 | 935 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 38 778.00 | 38 778.00 | | 38 778.00 |
DH Retained earnings | 501 327.00 | 498 779.00 | | 501 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 698.00 | 2 548.00 | | 5 698.00 |
DL TOTAL (I) | 578 851.00 | 573 153.00 | | 578 851.00 |
DX Trade payables and related accounts | 197 690.00 | 388 304.00 | | 197 690.00 |
DY Tax and social security liabilities | 39 965.00 | 33 286.00 | | 39 965.00 |
EA Other liabilities | 107 234.00 | 107 641.00 | | 107 234.00 |
EC TOTAL (IV) | 344 889.00 | 529 232.00 | | 344 889.00 |
EE Grand total (I to V) | 923 739.00 | 1 102 385.00 | | 923 739.00 |
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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 | 96 964.00 | 334 132.00 | 431 096.00 | 96 964.00 |
FJ Net sales | 96 964.00 | 334 132.00 | 431 096.00 | 96 964.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 431 142.00 | |
FU Purchases of raw materials and other supplies | | | 569.00 | |
FW Other purchases and external expenses | | | 288 517.00 | |
FX Taxes, duties, and similar payments | | | 2 319.00 | |
FY Salaries and Wages | | | 96 618.00 | |
FZ Social Security Contributions | | | 36 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 424 235.00 | |
GG - OPERATING RESULT (I - II) | | | 6 907.00 | |
GN Positive exchange differences | | | 2 293.00 | |
GP Total financial income (V) | | | 2 293.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 5 310.00 | |
GU Total financial expenses (VI) | | | 5 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 818.00 | 757.00 | | 5 818.00 |
HD Total exceptional income (VII) | 5 818.00 | 757.00 | | 5 818.00 |
HE Exceptional expenses on management operations | 2 319.00 | 609.00 | | 2 319.00 |
HH Total exceptional expenses (VIII) | 2 319.00 | 609.00 | | 2 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | 148.00 | | 3 500.00 |
HK Income tax | 1 691.00 | | | 1 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 253.00 | 438 712.00 | | 439 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 556.00 | 436 164.00 | | 433 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 698.00 | 2 548.00 | | 5 698.00 |
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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 | 9 340.00 | | | 9 340.00 |
I4 DECREASES Grand Total | | | 9 340.00 | |
IO DECREASES Total including other intangible assets | | | 3 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 427.00 | | | 3 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 913.00 | | | 5 913.00 |
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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 | 9 333.00 | 8.00 | | 9 333.00 |
PE DEPRECIATION Total including other intangible assets | 3 427.00 | | | 3 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 906.00 | 8.00 | | 5 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 494.00 | | | 2 494.00 |
7B Total provisions for depreciation | 2 494.00 | | | 2 494.00 |
7C Grand total | 2 494.00 | | | 2 494.00 |
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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 | 197 690.00 | 197 690.00 | | 197 690.00 |
8C Staff and Related Accounts | 15 307.00 | 15 307.00 | | 15 307.00 |
8D Social Security and Other Social Organizations | 22 967.00 | 22 967.00 | | 22 967.00 |
8E Income Taxes | 1 691.00 | 1 691.00 | | 1 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 234.00 | 107 234.00 | | 107 234.00 |
UX Other trade receivables | 314 433.00 | | | 314 433.00 |
UZ Social Security, other social security organizations | 82.00 | | | 82.00 |
VA Doubtful or disputed receivables | 6 966.00 | | | 6 966.00 |
VB VAT | 4 188.00 | | | 4 188.00 |
VC Group and associates | 1 780.00 | | | 1 780.00 |
VP Miscellaneous | 5 174.00 | | | 5 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367.00 | | | 367.00 |
VS Prepaid expenses | 700.00 | | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 690.00 | 333 690.00 | | 333 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 889.00 | 344 889.00 | | 344 889.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
