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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 | 4 980.00 | | 4 980.00 | 4 980.00 |
BJ TOTAL (I) | 4 980.00 | | 4 980.00 | 4 980.00 |
BX Customers and related accounts | 519 401.00 | | 519 401.00 | 519 401.00 |
BZ Other receivables | 10 389.00 | | 10 389.00 | 10 389.00 |
CF Cash and cash equivalents | 128 711.00 | | 128 711.00 | 128 711.00 |
CH Prepaid expenses | 14 815.00 | | 14 815.00 | 14 815.00 |
CJ TOTAL (II) | 673 315.00 | | 673 315.00 | 673 315.00 |
CN Currency translation adjustments (V) | 10 344.00 | | 10 344.00 | 10 344.00 |
CO Grand total (0 to V) | 688 639.00 | | 688 639.00 | 688 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 191.00 | 1 000.00 | | 102 191.00 |
DH Retained earnings | -12 924.00 | | | -12 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 112.00 | -12 924.00 | | 27 112.00 |
DL TOTAL (I) | 116 378.00 | -11 924.00 | | 116 378.00 |
DP Provisions for Risks | 10 344.00 | | | 10 344.00 |
DR TOTAL (IV) | 10 344.00 | | | 10 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 663.00 | 684.00 | | 24 663.00 |
DX Trade payables and related accounts | 427 426.00 | 11 240.00 | | 427 426.00 |
DY Tax and social security liabilities | 89 331.00 | | | 89 331.00 |
EB Prepaid income (2) | 14 242.00 | | | 14 242.00 |
EC TOTAL (IV) | 555 662.00 | 11 924.00 | | 555 662.00 |
ED (V) | 6 255.00 | | | 6 255.00 |
EE Grand total (I to V) | 688 639.00 | | | 688 639.00 |
EI Including equity loans | 24 663.00 | | | 24 663.00 |
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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 | 333 427.00 | 556 738.00 | 890 164.00 | 333 427.00 |
FJ Net sales | 333 427.00 | 556 738.00 | 890 164.00 | 333 427.00 |
FR Total operating income (I) | | | 890 164.00 | |
FW Other purchases and external expenses | | | 510 591.00 | |
FX Taxes, duties, and similar payments | | | 493.00 | |
FY Salaries and Wages | | | 247 546.00 | |
FZ Social Security Contributions | | | 78 332.00 | |
GF Total Operating Expenses (II) | | | 836 962.00 | |
GG - OPERATING RESULT (I - II) | | | 53 202.00 | |
GN Positive exchange differences | | | 3 999.00 | |
GP Total financial income (V) | | | 3 999.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 344.00 | |
GR Interest and similar expenses | | | 1 194.00 | |
GS Negative differences of foreign exchange | | | 5 557.00 | |
GU Total financial expenses (VI) | | | 17 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 994.00 | | | 12 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 163.00 | | | 894 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 051.00 | 12 924.00 | | 867 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 112.00 | -12 924.00 | | 27 112.00 |
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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 | | 10 344.00 | | |
7C Grand total | | 10 344.00 | | |
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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 | 427 426.00 | 427 426.00 | | 427 426.00 |
8C Staff and Related Accounts | 26 547.00 | 26 547.00 | | 26 547.00 |
8D Social Security and Other Social Organizations | 19 801.00 | 19 801.00 | | 19 801.00 |
8E Income Taxes | 12 994.00 | 12 994.00 | | 12 994.00 |
8L Deferred income | 14 242.00 | 14 242.00 | | 14 242.00 |
UT Other financial assets | 4 980.00 | 4 980.00 | | 4 980.00 |
UX Other trade receivables | 519 401.00 | 519 401.00 | | 519 401.00 |
VB VAT | 10 389.00 | 10 389.00 | | 10 389.00 |
VI Group and Associates | 24 663.00 | 24 663.00 | | 24 663.00 |
VS Prepaid expenses | 14 815.00 | 14 815.00 | | 14 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 584.00 | 549 585.00 | | 549 584.00 |
VW VAT | 29 989.00 | 29 989.00 | | 29 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 662.00 | 555 662.00 | | 555 662.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
