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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 | 483.00 | | 483.00 | 483.00 |
BJ TOTAL (I) | 484.00 | | 484.00 | 484.00 |
BX Customers and related accounts | 1 446 360.00 | | 1 446 360.00 | 1 446 360.00 |
BZ Other receivables | 93 440.00 | | 93 440.00 | 93 440.00 |
CF Cash and cash equivalents | 4 216.00 | | 4 216.00 | 4 216.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 1 544 175.00 | | 1 544 175.00 | 1 544 175.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 544 658.00 | | 1 544 658.00 | 1 544 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -561 449.00 | -675 897.00 | | -561 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 731.00 | 114 448.00 | | 169 731.00 |
DL TOTAL (I) | -381 717.00 | -551 449.00 | | -381 717.00 |
DP Provisions for Risks | 353 200.00 | 286 301.00 | | 353 200.00 |
DQ Provisions for Expenses | 22 985.00 | 25 647.00 | | 22 985.00 |
DR TOTAL (IV) | 376 185.00 | 311 948.00 | | 376 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825 973.00 | 669 859.00 | | 825 973.00 |
DX Trade payables and related accounts | 362 312.00 | 314 542.00 | | 362 312.00 |
DY Tax and social security liabilities | 348 028.00 | 683 655.00 | | 348 028.00 |
EC TOTAL (IV) | 1 536 313.00 | 1 668 056.00 | | 1 536 313.00 |
ED (V) | 13 878.00 | 1 645.00 | | 13 878.00 |
EE Grand total (I to V) | 1 544 658.00 | 1 430 200.00 | | 1 544 658.00 |
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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 | 1 577 187.00 | | 1 577 187.00 | 1 577 187.00 |
FJ Net sales | 1 577 187.00 | | 1 577 187.00 | 1 577 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 423.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 1 608 984.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 357 352.00 | |
FX Taxes, duties, and similar payments | | | 33 622.00 | |
FY Salaries and Wages | | | 680 323.00 | |
FZ Social Security Contributions | | | 263 633.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 000.00 | |
GE Other Expenses | | | 2 244.00 | |
GF Total Operating Expenses (II) | | | 1 410 176.00 | |
GG - OPERATING RESULT (I - II) | | | 198 810.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 545.00 | |
GN Positive exchange differences | | | 412.00 | |
GP Total financial income (V) | | | 2 957.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 444.00 | |
GR Interest and similar expenses | | | 9 743.00 | |
GS Negative differences of foreign exchange | | | 3 916.00 | |
GU Total financial expenses (VI) | | | 16 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 839.00 | | | 82 839.00 |
HC Reversals of provisions and transfers of expenses | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 88 839.00 | | | 88 839.00 |
HE Exceptional expenses on management operations | 104 772.00 | 105.00 | | 104 772.00 |
HF Exceptional expenses on capital transactions | | 347 913.00 | | |
HG Exceptional depreciation and provisions | | 120 000.00 | | |
HH Total exceptional expenses (VIII) | 104 772.00 | 468 018.00 | | 104 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 934.00 | -468 018.00 | | -15 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 700 780.00 | 2 052 912.00 | | 1 700 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 531 050.00 | 2 376 001.00 | | 1 531 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 731.00 | -323 089.00 | | 169 731.00 |
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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 | 376 000.00 | | | 376 000.00 |
7C Grand total | 376 000.00 | | | 376 000.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 14.00 | 14.00 | | 14.00 |
