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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 | 969 041.00 | | 969 041.00 | 969 041.00 |
BJ TOTAL (I) | 969 041.00 | | 969 041.00 | 969 041.00 |
BX Customers and related accounts | 479 410.00 | | 479 410.00 | 479 410.00 |
BZ Other receivables | 14 823.00 | | 14 823.00 | 14 823.00 |
CF Cash and cash equivalents | 565 503.00 | | 565 503.00 | 565 503.00 |
CH Prepaid expenses | 529 326.00 | | 529 326.00 | 529 326.00 |
CJ TOTAL (II) | 1 589 063.00 | | 1 589 063.00 | 1 589 063.00 |
CN Currency translation adjustments (V) | 155 549.00 | | 155 549.00 | 155 549.00 |
CO Grand total (0 to V) | 2 713 653.00 | | 2 713 653.00 | 2 713 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 35 750.00 | 39 748.00 | | 35 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 312.00 | -3 998.00 | | 21 312.00 |
DL TOTAL (I) | 73 562.00 | 52 250.00 | | 73 562.00 |
DP Provisions for Risks | 2 014.00 | | | 2 014.00 |
DR TOTAL (IV) | 2 014.00 | | | 2 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 191 281.00 | 1 123 413.00 | | 1 191 281.00 |
DX Trade payables and related accounts | 752 083.00 | 151 260.00 | | 752 083.00 |
DY Tax and social security liabilities | 496.00 | 588.00 | | 496.00 |
EB Prepaid income (2) | 534 616.00 | 201 105.00 | | 534 616.00 |
EC TOTAL (IV) | 2 478 475.00 | 1 476 366.00 | | 2 478 475.00 |
ED (V) | 159 601.00 | 116 983.00 | | 159 601.00 |
EE Grand total (I to V) | 2 713 653.00 | 1 645 598.00 | | 2 713 653.00 |
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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 | | 5 354 844.00 | 5 354 844.00 | |
FJ Net sales | | 5 354 844.00 | 5 354 844.00 | |
FQ Other income | | | 86 403.00 | |
FR Total operating income (I) | | | 5 441 247.00 | |
FW Other purchases and external expenses | | | 5 332 094.00 | |
FX Taxes, duties, and similar payments | | | 948.00 | |
GE Other Expenses | | | 86 589.00 | |
GF Total Operating Expenses (II) | | | 5 419 631.00 | |
GG - OPERATING RESULT (I - II) | | | 21 616.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 9 519.00 | |
GP Total financial income (V) | | | 9 519.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 014.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 808.00 | 1 651.00 | | 7 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 450 766.00 | 5 489 109.00 | | 5 450 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 429 454.00 | 5 493 107.00 | | 5 429 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 312.00 | -3 998.00 | | 21 312.00 |
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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 | 925 189.00 | | 43 852.00 | 925 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 969 041.00 | |
I4 DECREASES Grand Total | | | 969 041.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 925 189.00 | | 43 852.00 | 925 189.00 |
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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 | | 2 014.00 | | |
7C Grand total | | 2 014.00 | | |
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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 | 968 541.00 | | 968 541.00 | 968 541.00 |
8B Suppliers and Related Accounts | 752 083.00 | 752 083.00 | | 752 083.00 |
8L Deferred income | 534 616.00 | 534 616.00 | | 534 616.00 |
UT Other financial assets | 969 041.00 | | 969 041.00 | 969 041.00 |
UX Other trade receivables | 479 410.00 | 479 410.00 | | 479 410.00 |
VB VAT | 14 499.00 | 14 499.00 | | 14 499.00 |
VI Group and Associates | 222 739.00 | 222 739.00 | | 222 739.00 |
VM Income taxes | 324.00 | 324.00 | | 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 496.00 | 496.00 | | 496.00 |
VS Prepaid expenses | 529 326.00 | 529 326.00 | | 529 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 992 601.00 | 1 023 560.00 | 969 041.00 | 1 992 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 478 475.00 | 1 509 934.00 | 968 541.00 | 2 478 475.00 |
