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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 438 078.00 | | 438 078.00 | 438 078.00 |
BZ Other receivables | 2 395.00 | | 2 395.00 | 2 395.00 |
CF Cash and cash equivalents | 367 995.00 | | 367 995.00 | 367 995.00 |
CH Prepaid expenses | 277 966.00 | | 277 966.00 | 277 966.00 |
CJ TOTAL (II) | 1 086 435.00 | | 1 086 435.00 | 1 086 435.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 086 435.00 | | 1 086 435.00 | 1 086 435.00 |
CR Shares due in more than one year | 121 938.00 | | | 121 938.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 105 149.00 | 65 753.00 | | 105 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 691.00 | 39 395.00 | | 43 691.00 |
DL TOTAL (I) | 159 840.00 | 116 149.00 | | 159 840.00 |
DP Provisions for Risks | | 3 587.00 | | |
DR TOTAL (IV) | | 3 587.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 201 985.00 | | | 201 985.00 |
DX Trade payables and related accounts | 430 530.00 | 17 512.00 | | 430 530.00 |
DY Tax and social security liabilities | 6 516.00 | | | 6 516.00 |
EB Prepaid income (2) | 283 639.00 | 256 380.00 | | 283 639.00 |
EC TOTAL (IV) | 922 671.00 | 273 892.00 | | 922 671.00 |
ED (V) | 3 923.00 | | | 3 923.00 |
EE Grand total (I to V) | 1 086 435.00 | 393 630.00 | | 1 086 435.00 |
EG Accrued income and payables due within one year | 922 671.00 | 273 892.00 | | 922 671.00 |
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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 | | 3 869 997.00 | 3 869 997.00 | |
FJ Net sales | | 3 869 997.00 | 3 869 997.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 3 870 109.00 | |
FW Other purchases and external expenses | | | 3 809 046.00 | |
FX Taxes, duties, and similar payments | | | 818.00 | |
GF Total Operating Expenses (II) | | | 3 809 864.00 | |
GG - OPERATING RESULT (I - II) | | | 60 244.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 587.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 587.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 1 623.00 | |
GU Total financial expenses (VI) | | | 1 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 517.00 | 14 287.00 | | 18 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 873 696.00 | 3 859 944.00 | | 3 873 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 830 005.00 | 3 820 549.00 | | 3 830 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 691.00 | 39 395.00 | | 43 691.00 |
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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 | 430 530.00 | 430 530.00 | | 430 530.00 |
8E Income Taxes | 6 516.00 | 6 516.00 | | 6 516.00 |
VI Group and Associates | 201 985.00 | 201 985.00 | | 201 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 032.00 | 639 032.00 | | 639 032.00 |
