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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 544 921.00 | | 544 921.00 | 544 921.00 |
BJ TOTAL (I) | 544 921.00 | | 544 921.00 | 544 921.00 |
BX Customers and related accounts | 135 085.00 | | 135 085.00 | 135 085.00 |
BZ Other receivables | 15 738.00 | | 15 738.00 | 15 738.00 |
CF Cash and cash equivalents | 115 661.00 | | 115 661.00 | 115 661.00 |
CH Prepaid expenses | 19 327.00 | | 19 327.00 | 19 327.00 |
CJ TOTAL (II) | 285 810.00 | | 285 810.00 | 285 810.00 |
CN Currency translation adjustments (V) | 73 176.00 | | 73 176.00 | 73 176.00 |
CO Grand total (0 to V) | 903 908.00 | | 903 908.00 | 903 908.00 |
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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) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 54 637.00 | 14 567.00 | | 54 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 881.00 | 40 071.00 | | 24 881.00 |
DL TOTAL (I) | 112 519.00 | 87 637.00 | | 112 519.00 |
DP Provisions for Risks | | 16 731.00 | | |
DR TOTAL (IV) | | 16 731.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 421.00 | 619 414.00 | | 544 421.00 |
DX Trade payables and related accounts | 152 262.00 | 1 089 126.00 | | 152 262.00 |
DY Tax and social security liabilities | 1 405.00 | 8 248.00 | | 1 405.00 |
EB Prepaid income (2) | 20 112.00 | 19 812.00 | | 20 112.00 |
EC TOTAL (IV) | 718 213.00 | 1 736 600.00 | | 718 213.00 |
ED (V) | 73 176.00 | 1 816.00 | | 73 176.00 |
EE Grand total (I to V) | 903 908.00 | 1 842 784.00 | | 903 908.00 |
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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 | | 5 350 978.00 | 5 350 978.00 | |
FJ Net sales | | 5 350 978.00 | 5 350 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 731.00 | |
FQ Other income | | | 40 181.00 | |
FR Total operating income (I) | | | 5 407 890.00 | |
FW Other purchases and external expenses | | | 5 185 212.00 | |
FX Taxes, duties, and similar payments | | | 1 854.00 | |
GE Other Expenses | | | 108 584.00 | |
GF Total Operating Expenses (II) | | | 5 295 650.00 | |
GG - OPERATING RESULT (I - II) | | | 112 240.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 74 918.00 | |
GU Total financial expenses (VI) | | | 74 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 330.00 | | |
HH Total exceptional expenses (VIII) | | 330.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -330.00 | | |
HK Income tax | 12 441.00 | 18 485.00 | | 12 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 407 890.00 | 5 122 245.00 | | 5 407 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 383 009.00 | 5 082 174.00 | | 5 383 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 881.00 | 40 071.00 | | 24 881.00 |
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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 | 619 914.00 | | | 619 914.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 993.00 | 544 921.00 | |
I4 DECREASES Grand Total | | 74 993.00 | 544 921.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 619 914.00 | | | 619 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 731.00 | | 16 731.00 | 16 731.00 |
7C Grand total | 16 731.00 | | 16 731.00 | 16 731.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 544 421.00 | | 544 421.00 | 544 421.00 |
8B Suppliers and Related Accounts | 152 262.00 | 152 262.00 | | 152 262.00 |
8L Deferred income | 20 112.00 | 20 112.00 | | 20 112.00 |
UT Other financial assets | 544 921.00 | | | 544 921.00 |
UX Other trade receivables | 135 085.00 | | | 135 085.00 |
VB VAT | 12 651.00 | | | 12 651.00 |
VH Loans with a maturity of more than one year at origin | 12.00 | 12.00 | | 12.00 |
VM Income taxes | 3 087.00 | | | 3 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 405.00 | 1 405.00 | | 1 405.00 |
VS Prepaid expenses | 19 327.00 | | | 19 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 071.00 | 170 150.00 | 544 921.00 | 715 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 213.00 | 173 792.00 | 544 421.00 | 718 213.00 |
