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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 | 6 370.00 | 6 370.00 | | 6 370.00 |
BH Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
BJ TOTAL (I) | 15 270.00 | 6 370.00 | 8 900.00 | 15 270.00 |
BX Customers and related accounts | 304 587.00 | 62 509.00 | 242 078.00 | 304 587.00 |
BZ Other receivables | 116 235.00 | | 116 235.00 | 116 235.00 |
CF Cash and cash equivalents | 1 013 603.00 | | 1 013 603.00 | 1 013 603.00 |
CH Prepaid expenses | 202 439.00 | | 202 439.00 | 202 439.00 |
CJ TOTAL (II) | 1 636 864.00 | 62 509.00 | 1 574 355.00 | 1 636 864.00 |
CO Grand total (0 to V) | 1 652 134.00 | 68 879.00 | 1 583 255.00 | 1 652 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 405 809.00 | 365 349.00 | | 405 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 170.00 | 40 461.00 | | 193 170.00 |
DL TOTAL (I) | 600 079.00 | 406 909.00 | | 600 079.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 192.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 848.00 | 202 073.00 | | 151 848.00 |
DX Trade payables and related accounts | 716 476.00 | 46 691.00 | | 716 476.00 |
DY Tax and social security liabilities | 114 186.00 | 18 850.00 | | 114 186.00 |
EA Other liabilities | 603.00 | 318.00 | | 603.00 |
EC TOTAL (IV) | 983 176.00 | 268 124.00 | | 983 176.00 |
EE Grand total (I to V) | 1 583 255.00 | 675 034.00 | | 1 583 255.00 |
EG Accrued income and payables due within one year | | 268 124.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 192.00 | | |
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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 | 1 036 400.00 | 1 566 854.00 | 2 603 254.00 | 1 036 400.00 |
FJ Net sales | 1 036 400.00 | 1 566 854.00 | 2 603 254.00 | 1 036 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 577.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 631 831.00 | |
FW Other purchases and external expenses | | | 1 904 208.00 | |
FX Taxes, duties, and similar payments | | | 24 962.00 | |
FY Salaries and Wages | | | 268 532.00 | |
FZ Social Security Contributions | | | 59 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 62 509.00 | |
GE Other Expenses | | | 22 169.00 | |
GF Total Operating Expenses (II) | | | 2 342 304.00 | |
GG - OPERATING RESULT (I - II) | | | 289 527.00 | |
GN Positive exchange differences | | | 1 632.00 | |
GP Total financial income (V) | | | 1 632.00 | |
GS Negative differences of foreign exchange | | | 5 016.00 | |
GU Total financial expenses (VI) | | | 5 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 089.00 | | | 4 089.00 |
HH Total exceptional expenses (VIII) | 4 089.00 | | | 4 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 089.00 | | | -4 089.00 |
HK Income tax | 88 884.00 | 12 827.00 | | 88 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 633 463.00 | 1 479 317.00 | | 2 633 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 440 293.00 | 1 438 856.00 | | 2 440 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 170.00 | 40 461.00 | | 193 170.00 |
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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 | 15 270.00 | | | 15 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 900.00 | |
I4 DECREASES Grand Total | | | 15 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 370.00 | | | 6 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 900.00 | | | 8 900.00 |
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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 | 6 370.00 | | | 6 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 370.00 | | | 6 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 045.00 | 62 509.00 | 22 045.00 | 22 045.00 |
7B Total provisions for depreciation | 22 045.00 | 62 509.00 | 22 045.00 | 22 045.00 |
7C Grand total | 22 045.00 | 62 509.00 | 22 045.00 | 22 045.00 |
UE of which provisions and reversals: - Operating | | 62 509.00 | 22 045.00 | |
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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 | 716 476.00 | 716 476.00 | | 716 476.00 |
8D Social Security and Other Social Organizations | 6 166.00 | 6 166.00 | | 6 166.00 |
8E Income Taxes | 75 650.00 | 75 650.00 | | 75 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603.00 | 603.00 | | 603.00 |
UT Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
UX Other trade receivables | 105 069.00 | 105 069.00 | | 105 069.00 |
VA Doubtful or disputed receivables | 199 518.00 | 199 518.00 | | 199 518.00 |
VB VAT | 113 735.00 | 113 735.00 | | 113 735.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 151 848.00 | 151 848.00 | | 151 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 243.00 | 5 243.00 | | 5 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 202 439.00 | 202 439.00 | | 202 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 161.00 | 623 261.00 | 8 900.00 | 632 161.00 |
VW VAT | 27 127.00 | 27 127.00 | | 27 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 176.00 | 983 176.00 | | 983 176.00 |
