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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 | 14 029.00 | 14 029.00 | | 14 029.00 |
BH Other financial assets | 2 626.00 | | 2 626.00 | 2 626.00 |
BJ TOTAL (I) | 16 655.00 | 14 029.00 | 2 626.00 | 16 655.00 |
BX Customers and related accounts | 154 321.00 | | 154 321.00 | 154 321.00 |
BZ Other receivables | 18 225.00 | | 18 225.00 | 18 225.00 |
CF Cash and cash equivalents | 1 077 711.00 | | 1 077 711.00 | 1 077 711.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 1 250 783.00 | | 1 250 783.00 | 1 250 783.00 |
CN Currency translation adjustments (V) | 2 830.00 | | 2 830.00 | 2 830.00 |
CO Grand total (0 to V) | 1 270 270.00 | 14 029.00 | 1 256 240.00 | 1 270 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | 45 750.00 | | 45 750.00 |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | | 4 575.00 |
DG Other reserves | 186 793.00 | 186 793.00 | | 186 793.00 |
DH Retained earnings | 944 813.00 | 931 123.00 | | 944 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 922.00 | 13 690.00 | | -24 922.00 |
DL TOTAL (I) | 1 157 010.00 | 1 181 932.00 | | 1 157 010.00 |
DP Provisions for Risks | 2 830.00 | 1 653.00 | | 2 830.00 |
DR TOTAL (IV) | 2 830.00 | 1 653.00 | | 2 830.00 |
DX Trade payables and related accounts | 36 848.00 | 91 220.00 | | 36 848.00 |
DY Tax and social security liabilities | 58 847.00 | 52 346.00 | | 58 847.00 |
EA Other liabilities | 89.00 | 5.00 | | 89.00 |
EC TOTAL (IV) | 95 786.00 | 143 571.00 | | 95 786.00 |
ED (V) | 613.00 | 1 284.00 | | 613.00 |
EE Grand total (I to V) | 1 256 240.00 | 1 328 443.00 | | 1 256 240.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 959 232.00 | | 959 232.00 | 959 232.00 |
FG Production sold - services | | | | |
FJ Net sales | 959 232.00 | | 959 232.00 | 959 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 658.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 141 893.00 | |
FS Purchases of goods (including customs duties) | | | 738 963.00 | |
FW Other purchases and external expenses | | | 51 064.00 | |
FX Taxes, duties, and similar payments | | | 3 386.00 | |
FY Salaries and Wages | | | 159 472.00 | |
FZ Social Security Contributions | | | 77 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 030 043.00 | |
GG - OPERATING RESULT (I - II) | | | 111 850.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 653.00 | |
GN Positive exchange differences | | | 53 240.00 | |
GP Total financial income (V) | | | 54 894.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 830.00 | |
GS Negative differences of foreign exchange | | | 188 835.00 | |
GU Total financial expenses (VI) | | | 191 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 10 601.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 787.00 | 877 856.00 | | 1 196 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 709.00 | 864 166.00 | | 1 221 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 922.00 | 13 690.00 | | -24 922.00 |
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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 | 16 606.00 | | | 16 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 626.00 | |
I4 DECREASES Grand Total | | | 16 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 030.00 | | | 14 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 576.00 | | | 2 576.00 |
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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 | 13 948.00 | 81.00 | | 13 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 948.00 | 81.00 | | 13 948.00 |
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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 | 1 654.00 | 2 831.00 | 1 654.00 | 1 654.00 |
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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 | 36 849.00 | 36 849.00 | | 36 849.00 |
8C Staff and Related Accounts | 13 069.00 | 13 069.00 | | 13 069.00 |
8D Social Security and Other Social Organizations | 44 539.00 | 44 539.00 | | 44 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 2 626.00 | 2 626.00 | | 2 626.00 |
UX Other trade receivables | 154 321.00 | | | 154 321.00 |
VB VAT | 7 629.00 | | | 7 629.00 |
VM Income taxes | 10 596.00 | | | 10 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 239.00 | 1 239.00 | | 1 239.00 |
VS Prepaid expenses | 526.00 | | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 699.00 | 175 699.00 | | 175 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 786.00 | 95 786.00 | | 95 786.00 |
