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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 | 584 296.00 | | 584 296.00 | 584 296.00 |
BJ TOTAL (I) | 584 296.00 | | 584 296.00 | 584 296.00 |
BX Customers and related accounts | 131 512.00 | | 131 512.00 | 131 512.00 |
BZ Other receivables | 817.00 | | 817.00 | 817.00 |
CF Cash and cash equivalents | 129 024.00 | | 129 024.00 | 129 024.00 |
CH Prepaid expenses | 69 602.00 | | 69 602.00 | 69 602.00 |
CJ TOTAL (II) | 330 955.00 | | 330 955.00 | 330 955.00 |
CN Currency translation adjustments (V) | 49 765.00 | | 49 765.00 | 49 765.00 |
CO Grand total (0 to V) | 965 016.00 | | 965 016.00 | 965 016.00 |
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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 | 84 577.00 | 68 899.00 | | 84 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 834.00 | 15 678.00 | | 32 834.00 |
DL TOTAL (I) | 118 511.00 | 85 677.00 | | 118 511.00 |
DP Provisions for Risks | 3 741.00 | 3 741.00 | | 3 741.00 |
DR TOTAL (IV) | 3 741.00 | 3 741.00 | | 3 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 796.00 | 557 363.00 | | 583 796.00 |
DX Trade payables and related accounts | 136 952.00 | 87 666.00 | | 136 952.00 |
DY Tax and social security liabilities | 5 342.00 | 279.00 | | 5 342.00 |
EB Prepaid income (2) | 70 650.00 | 61 641.00 | | 70 650.00 |
EC TOTAL (IV) | 796 740.00 | 706 949.00 | | 796 740.00 |
ED (V) | 46 024.00 | 19 592.00 | | 46 024.00 |
EE Grand total (I to V) | 965 016.00 | 815 959.00 | | 965 016.00 |
EI Including equity loans | 583 796.00 | | | 583 796.00 |
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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 | | 5 538 323.00 | 5 538 323.00 | |
FJ Net sales | | 5 538 323.00 | 5 538 323.00 | |
FQ Other income | | | 59 067.00 | |
FR Total operating income (I) | | | 5 597 390.00 | |
FW Other purchases and external expenses | | | 5 495 882.00 | |
FX Taxes, duties, and similar payments | | | 1 174.00 | |
GE Other Expenses | | | 55 601.00 | |
GF Total Operating Expenses (II) | | | 5 552 657.00 | |
GG - OPERATING RESULT (I - II) | | | 44 733.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 741.00 | |
GN Positive exchange differences | | | 4 478.00 | |
GP Total financial income (V) | | | 8 219.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 741.00 | |
GS Negative differences of foreign exchange | | | 3 608.00 | |
GU Total financial expenses (VI) | | | 7 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 769.00 | 9 702.00 | | 12 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 605 608.00 | 4 203 743.00 | | 5 605 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 572 775.00 | 4 188 065.00 | | 5 572 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 834.00 | 15 678.00 | | 32 834.00 |
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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 | 557 863.00 | | 26 432.00 | 557 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 584 296.00 | |
I4 DECREASES Grand Total | | | 584 296.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 557 863.00 | | 26 432.00 | 557 863.00 |
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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 | 3 741.00 | 3 741.00 | 3 741.00 | 3 741.00 |
7C Grand total | 3 741.00 | 3 741.00 | 3 741.00 | 3 741.00 |
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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 | 583 796.00 | | | 583 796.00 |
8B Suppliers and Related Accounts | 136 952.00 | 136 952.00 | | 136 952.00 |
8E Income Taxes | 4 620.00 | 4 620.00 | | 4 620.00 |
8L Deferred income | 70 650.00 | 70 650.00 | | 70 650.00 |
UT Other financial assets | 584 296.00 | | 584 296.00 | 584 296.00 |
UX Other trade receivables | 131 512.00 | 131 512.00 | | 131 512.00 |
VB VAT | 817.00 | 817.00 | | 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 722.00 | 722.00 | | 722.00 |
VS Prepaid expenses | 69 602.00 | 69 602.00 | | 69 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 227.00 | 201 931.00 | 584 296.00 | 786 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 740.00 | 212 944.00 | | 796 740.00 |
