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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 | 114 538.00 | 20 044.00 | 94 493.00 | 114 538.00 |
BH Other financial assets | 524 097.00 | | 524 097.00 | 524 097.00 |
BJ TOTAL (I) | 638 635.00 | 20 044.00 | 618 590.00 | 638 635.00 |
BV Advances and down payments on orders | 4 517.00 | | 4 517.00 | 4 517.00 |
BX Customers and related accounts | 9 821 948.00 | | 9 821 948.00 | 9 821 948.00 |
BZ Other receivables | 343 876.00 | | 343 876.00 | 343 876.00 |
CF Cash and cash equivalents | 1 548 741.00 | | 1 548 741.00 | 1 548 741.00 |
CH Prepaid expenses | 399 084.00 | | 399 084.00 | 399 084.00 |
CJ TOTAL (II) | 12 118 166.00 | | 12 118 166.00 | 12 118 166.00 |
CN Currency translation adjustments (V) | 362 835.00 | | 362 835.00 | 362 835.00 |
CO Grand total (0 to V) | 13 119 636.00 | 20 044.00 | 13 099 591.00 | 13 119 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 85 920.00 | | | 85 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 650.00 | 85 920.00 | | 370 650.00 |
DL TOTAL (I) | 456 571.00 | 85 921.00 | | 456 571.00 |
DP Provisions for Risks | 361 959.00 | | | 361 959.00 |
DR TOTAL (IV) | 361 959.00 | | | 361 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 101 210.00 | 3 752 911.00 | | 11 101 210.00 |
DX Trade payables and related accounts | 607 659.00 | 462 845.00 | | 607 659.00 |
DY Tax and social security liabilities | 541 236.00 | 42 959.00 | | 541 236.00 |
EA Other liabilities | 9 247.00 | | | 9 247.00 |
EB Prepaid income (2) | 20 833.00 | | | 20 833.00 |
EC TOTAL (IV) | 12 280 185.00 | 4 258 714.00 | | 12 280 185.00 |
ED (V) | 876.00 | | | 876.00 |
EE Grand total (I to V) | 13 099 591.00 | 4 344 635.00 | | 13 099 591.00 |
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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 | | | 13 870 106.00 | |
FJ Net sales | | | 13 870 106.00 | |
FR Total operating income (I) | | | 13 870 106.00 | |
FU Purchases of raw materials and other supplies | | | 33 047.00 | |
FW Other purchases and external expenses | | | 11 576 017.00 | |
FX Taxes, duties, and similar payments | | | 86 484.00 | |
FY Salaries and Wages | | | 864 686.00 | |
FZ Social Security Contributions | | | 375 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 044.00 | |
GE Other Expenses | | | 1 297.00 | |
GF Total Operating Expenses (II) | | | 12 956 973.00 | |
GG - OPERATING RESULT (I - II) | | | 913 133.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 361 959.00 | |
GR Interest and similar expenses | | | -14 128.00 | |
GS Negative differences of foreign exchange | | | 5 743.00 | |
GU Total financial expenses (VI) | | | 353 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 188 909.00 | 42 959.00 | | 188 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 870 106.00 | 2 184 933.00 | | 13 870 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 499 456.00 | 2 099 013.00 | | 13 499 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 650.00 | 85 920.00 | | 370 650.00 |
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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 | | 20 044.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 044.00 | | |
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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 | | 361 958.00 | | |
7C Grand total | | 361 958.00 | | |
UG - Financial | | 361 959.00 | | |
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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 | 607 659.00 | 607 659.00 | | 607 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 247.00 | 9 247.00 | | 9 247.00 |
8L Deferred income | 20 833.00 | 20 833.00 | | 20 833.00 |
UT Other financial assets | 524 097.00 | | | 524 097.00 |
UX Other trade receivables | 9 321 943.00 | | | 9 321 943.00 |
UY Staff and related accounts | 10 000.00 | | | 10 000.00 |
VB VAT | 333 376.00 | | | 333 376.00 |
VI Group and Associates | 11 101 210.00 | 11 101 210.00 | | 11 101 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 541 236.00 | 541 236.00 | | 541 236.00 |
VS Prepaid expenses | 399 034.00 | | | 399 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 099 006.00 | 10 564 909.00 | 524 097.00 | 11 099 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 280 185.00 | 12 280 185.00 | | 12 280 185.00 |
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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 | 7.00 | | | 7.00 |
