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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 | 3 207 883.00 | 1 636 421.00 | 1 571 462.00 | 3 207 883.00 |
AV Fixed assets in progress | 349 574.00 | | 349 574.00 | 349 574.00 |
BH Other financial assets | 8 492.00 | | 8 492.00 | 8 492.00 |
BJ TOTAL (I) | 3 565 949.00 | 1 636 421.00 | 1 929 528.00 | 3 565 949.00 |
BX Customers and related accounts | 4 654 229.00 | | 4 654 229.00 | 4 654 229.00 |
BZ Other receivables | 2 704 934.00 | | 2 704 934.00 | 2 704 934.00 |
CF Cash and cash equivalents | 357 733.00 | | 357 733.00 | 357 733.00 |
CH Prepaid expenses | 33 810.00 | | 33 810.00 | 33 810.00 |
CJ TOTAL (II) | 7 750 706.00 | | 7 750 706.00 | 7 750 706.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 11 316 655.00 | 1 636 421.00 | 9 680 234.00 | 11 316 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 766 100.00 | 406 309.00 | | 766 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 249.00 | 359 791.00 | | 219 249.00 |
DL TOTAL (I) | 985 351.00 | 766 101.00 | | 985 351.00 |
DP Provisions for Risks | | 14 799.00 | | |
DR TOTAL (IV) | | 14 799.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 905 042.00 | 17 485 569.00 | | 3 905 042.00 |
DX Trade payables and related accounts | 4 209 486.00 | 4 064 863.00 | | 4 209 486.00 |
DY Tax and social security liabilities | 498 837.00 | 306 961.00 | | 498 837.00 |
EC TOTAL (IV) | 8 613 365.00 | 21 857 393.00 | | 8 613 365.00 |
ED (V) | 81 519.00 | | | 81 519.00 |
EE Grand total (I to V) | 9 680 234.00 | 22 638 293.00 | | 9 680 234.00 |
EG Accrued income and payables due within one year | 8 613 365.00 | 21 857 393.00 | | 8 613 365.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 20 250.00 | 20 250.00 | |
FG Production sold - services | | 6 534 565.00 | 6 534 565.00 | |
FJ Net sales | | 6 554 815.00 | 6 554 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 745.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 6 559 920.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 684 948.00 | |
FX Taxes, duties, and similar payments | | | 66 335.00 | |
FY Salaries and Wages | | | 955 106.00 | |
FZ Social Security Contributions | | | 424 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759 003.00 | |
GE Other Expenses | | | 27 871.00 | |
GF Total Operating Expenses (II) | | | 5 918 143.00 | |
GG - OPERATING RESULT (I - II) | | | 641 777.00 | |
GL Other interest and similar income | | | 27 036.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 799.00 | |
GP Total financial income (V) | | | 41 835.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 65 077.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 65 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 914.00 | 21 000.00 | | 23 914.00 |
HD Total exceptional income (VII) | 23 914.00 | 21 000.00 | | 23 914.00 |
HE Exceptional expenses on management operations | 498.00 | 9 501.00 | | 498.00 |
HH Total exceptional expenses (VIII) | 498.00 | 9 501.00 | | 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 416.00 | 11 499.00 | | 23 416.00 |
HK Income tax | 422 702.00 | 168 634.00 | | 422 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 625 669.00 | 8 597 742.00 | | 6 625 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 406 419.00 | 8 237 952.00 | | 6 406 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 249.00 | 359 791.00 | | 219 249.00 |
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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 | 1 175 490.00 | 759 003.00 | 298 073.00 | 1 175 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 175 490.00 | 759 003.00 | 298 073.00 | 1 175 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 799.00 | | 14 799.00 | 14 799.00 |
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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 | 3 905 042.00 | 3 905 042.00 | | 3 905 042.00 |
8B Suppliers and Related Accounts | 4 209 486.00 | 4 209 436.00 | | 4 209 486.00 |
UT Other financial assets | 8 492.00 | | 8 492.00 | 8 492.00 |
UX Other trade receivables | 4 654 229.00 | 4 654 229.00 | | 4 654 229.00 |
VP Miscellaneous | 2 704 934.00 | 2 704 934.00 | | 2 704 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 498 837.00 | 498 837.00 | | 498 837.00 |
VS Prepaid expenses | 33 810.00 | 33 810.00 | | 33 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 401 466.00 | 7 392 973.00 | 8 492.00 | 7 401 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 613 365.00 | 8 613 365.00 | | 8 613 365.00 |
