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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 | 34 195.00 | 34 195.00 | | 34 195.00 |
BJ TOTAL (I) | 34 195.00 | 34 195.00 | | 34 195.00 |
BX Customers and related accounts | 349 039.00 | | 349 039.00 | 349 039.00 |
BZ Other receivables | 51 897.00 | | 51 897.00 | 51 897.00 |
CF Cash and cash equivalents | 371 662.00 | | 371 662.00 | 371 662.00 |
CH Prepaid expenses | 8 347.00 | | 8 347.00 | 8 347.00 |
CJ TOTAL (II) | 780 944.00 | | 780 944.00 | 780 944.00 |
CO Grand total (0 to V) | 815 140.00 | 34 195.00 | 780 944.00 | 815 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 725.00 | 237 725.00 | | 237 725.00 |
DD Legal reserve (1) | 14 612.00 | 14 235.00 | | 14 612.00 |
DH Retained earnings | -62 943.00 | -70 101.00 | | -62 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 849.00 | 7 535.00 | | 58 849.00 |
DL TOTAL (I) | 248 243.00 | 189 394.00 | | 248 243.00 |
DP Provisions for Risks | | 28 000.00 | | |
DQ Provisions for Expenses | 984.00 | 618.00 | | 984.00 |
DR TOTAL (IV) | 984.00 | 28 618.00 | | 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 753.00 | | | 17 753.00 |
DX Trade payables and related accounts | 438 669.00 | 330 937.00 | | 438 669.00 |
DY Tax and social security liabilities | 64 165.00 | 51 159.00 | | 64 165.00 |
EA Other liabilities | 11 130.00 | 8 363.00 | | 11 130.00 |
EC TOTAL (IV) | 531 717.00 | 390 459.00 | | 531 717.00 |
EE Grand total (I to V) | 780 944.00 | 608 471.00 | | 780 944.00 |
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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 | 1 618 700.00 | 280.00 | 1 618 980.00 | 1 618 700.00 |
FJ Net sales | 1 618 700.00 | 280.00 | 1 618 980.00 | 1 618 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 000.00 | |
FR Total operating income (I) | | | 1 646 980.00 | |
FW Other purchases and external expenses | | | 1 574 863.00 | |
FX Taxes, duties, and similar payments | | | -264.00 | |
GF Total Operating Expenses (II) | | | 1 574 599.00 | |
GG - OPERATING RESULT (I - II) | | | 72 381.00 | |
GN Positive exchange differences | | | 121.00 | |
GO Net income from sales of marketable securities | | | 64.00 | |
GP Total financial income (V) | | | 185.00 | |
GS Negative differences of foreign exchange | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 366.00 | 276.00 | | 366.00 |
HH Total exceptional expenses (VIII) | 366.00 | 276.00 | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366.00 | -276.00 | | -366.00 |
HK Income tax | 13 125.00 | -7 632.00 | | 13 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 647 165.00 | 1 293 387.00 | | 1 647 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 588 316.00 | 1 285 852.00 | | 1 588 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 849.00 | 7 535.00 | | 58 849.00 |
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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 | 34 195.00 | | | 34 195.00 |
I4 DECREASES Grand Total | | | 34 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 195.00 | | | 34 195.00 |
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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 | 34 195.00 | | | 34 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 195.00 | | | 34 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 618.00 | 366.00 | 28 000.00 | 28 618.00 |
7C Grand total | 28 618.00 | 366.00 | 28 000.00 | 28 618.00 |
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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 | 438 669.00 | 438 669.00 | | 438 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 130.00 | 11 130.00 | | 11 130.00 |
UX Other trade receivables | 349 039.00 | | | 349 039.00 |
VB VAT | 49 190.00 | | | 49 190.00 |
VI Group and Associates | 17 753.00 | 17 753.00 | | 17 753.00 |
VM Income taxes | 1 182.00 | | | 1 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 524.00 | | | 1 524.00 |
VS Prepaid expenses | 8 347.00 | | | 8 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 283.00 | 409 283.00 | | 409 283.00 |
VW VAT | 63 905.00 | 63 905.00 | | 63 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 718.00 | 531 718.00 | | 531 718.00 |
