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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 2 696 151.00 | | 2 696 151.00 | 2 696 151.00 |
BZ Other receivables | 362 077.00 | | 362 077.00 | 362 077.00 |
CJ TOTAL (II) | 3 058 228.00 | | 3 058 228.00 | 3 058 228.00 |
CN Currency translation adjustments (V) | 3 908.00 | | 3 908.00 | 3 908.00 |
CO Grand total (0 to V) | 3 062 137.00 | | 3 062 137.00 | 3 062 137.00 |
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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 | 293 113.00 | 947 676.00 | | 293 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 114 269.00 | -654 562.00 | | 1 114 269.00 |
DL TOTAL (I) | 1 418 382.00 | 304 113.00 | | 1 418 382.00 |
DP Provisions for Risks | 3 909.00 | 16 334.00 | | 3 909.00 |
DQ Provisions for Expenses | 364 490.00 | 317 090.00 | | 364 490.00 |
DR TOTAL (IV) | 368 399.00 | 333 423.00 | | 368 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 254.00 | 4 851.00 | | 2 254.00 |
DX Trade payables and related accounts | 197 653.00 | 195 070.00 | | 197 653.00 |
DY Tax and social security liabilities | 1 054 388.00 | 1 397 219.00 | | 1 054 388.00 |
EC TOTAL (IV) | 1 254 295.00 | 1 597 141.00 | | 1 254 295.00 |
ED (V) | 21 060.00 | 63 022.00 | | 21 060.00 |
EE Grand total (I to V) | 3 062 137.00 | 2 297 701.00 | | 3 062 137.00 |
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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 | 1 182 000.00 | 2 525 999.00 | 3 707 999.00 | 1 182 000.00 |
FJ Net sales | 1 182 000.00 | 2 525 999.00 | 3 707 999.00 | 1 182 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 334.00 | |
FQ Other income | | | 52 441.00 | |
FR Total operating income (I) | | | 3 776 776.00 | |
FW Other purchases and external expenses | | | 176 559.00 | |
FX Taxes, duties, and similar payments | | | 89 636.00 | |
FY Salaries and Wages | | | 1 740 845.00 | |
FZ Social Security Contributions | | | 586 038.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 639.00 | |
GE Other Expenses | | | 9 550.00 | |
GF Total Operating Expenses (II) | | | 2 652 268.00 | |
GG - OPERATING RESULT (I - II) | | | 1 124 508.00 | |
GL Other interest and similar income | | | 11 998.00 | |
GP Total financial income (V) | | | 11 998.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 670.00 | |
GR Interest and similar expenses | | | 2 254.00 | |
GU Total financial expenses (VI) | | | 3 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 132 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 311.00 | | | 18 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 788 774.00 | 2 783 697.00 | | 3 788 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 674 504.00 | 3 438 260.00 | | 2 674 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 114 269.00 | -654 562.00 | | 1 114 269.00 |
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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 | 199 214.00 | | | 199 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 199 214.00 | | |
I4 DECREASES Grand Total | | 199 214.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 214.00 | | | 199 214.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 175 349.00 | 51 309.00 | 16 335.00 | 175 349.00 |
7B Total provisions for depreciation | 158 077.00 | | | 158 077.00 |
7C Grand total | 333 425.00 | 51 309.00 | 16 335.00 | 333 425.00 |
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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 | 2 254.00 | 2 254.00 | | 2 254.00 |
8B Suppliers and Related Accounts | 197 653.00 | 197 653.00 | | 197 653.00 |
8C Staff and Related Accounts | 498 258.00 | 498 258.00 | | 498 258.00 |
8D Social Security and Other Social Organizations | 400 735.00 | 400 735.00 | | 400 735.00 |
8E Income Taxes | 18 311.00 | 18 311.00 | | 18 311.00 |
UX Other trade receivables | 2 696 151.00 | 2 696 151.00 | | 2 696 151.00 |
VC Group and associates | 362 077.00 | 362 077.00 | | 362 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 023.00 | 134 023.00 | | 134 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 058 228.00 | 3 058 228.00 | | 3 058 228.00 |
VW VAT | 3 057.00 | 3 057.00 | | 3 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 295.00 | 1 254 295.00 | | 1 254 295.00 |
