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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 530.00 | 14 736.00 | 6 794.00 | 21 530.00 |
BJ TOTAL (I) | 21 530.00 | 14 736.00 | 6 794.00 | 21 530.00 |
BX Customers and related accounts | 1 301 333.00 | | 1 301 333.00 | 1 301 333.00 |
BZ Other receivables | 257 777.00 | | 257 777.00 | 257 777.00 |
CF Cash and cash equivalents | 822 407.00 | | 822 407.00 | 822 407.00 |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 2 382 538.00 | | 2 382 538.00 | 2 382 538.00 |
CO Grand total (0 to V) | 2 404 068.00 | 14 736.00 | 2 389 331.00 | 2 404 068.00 |
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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 |
DG Other reserves | 305 000.00 | 152 000.00 | | 305 000.00 |
DH Retained earnings | 494.00 | 62.00 | | 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 651.00 | 153 432.00 | | 83 651.00 |
DL TOTAL (I) | 405 645.00 | 321 994.00 | | 405 645.00 |
DX Trade payables and related accounts | 1 210 450.00 | 2 130 614.00 | | 1 210 450.00 |
DY Tax and social security liabilities | 269 026.00 | 492 165.00 | | 269 026.00 |
EA Other liabilities | 504 210.00 | 520 581.00 | | 504 210.00 |
EC TOTAL (IV) | 1 983 686.00 | 3 143 359.00 | | 1 983 686.00 |
EE Grand total (I to V) | 2 389 331.00 | 3 465 353.00 | | 2 389 331.00 |
EG Accrued income and payables due within one year | 1 983 686.00 | 3 143 359.00 | | 1 983 686.00 |
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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 | 3 809 988.00 | | 3 809 988.00 | 3 809 988.00 |
FJ Net sales | 3 809 988.00 | | 3 809 988.00 | 3 809 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 952.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 3 818 138.00 | |
FW Other purchases and external expenses | | | 3 530 906.00 | |
FX Taxes, duties, and similar payments | | | 4 025.00 | |
FY Salaries and Wages | | | 122 313.00 | |
FZ Social Security Contributions | | | 40 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 3 703 593.00 | |
GG - OPERATING RESULT (I - II) | | | 114 545.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 927.00 | | | 5 927.00 |
HD Total exceptional income (VII) | 5 927.00 | | | 5 927.00 |
HE Exceptional expenses on management operations | 4 290.00 | | | 4 290.00 |
HH Total exceptional expenses (VIII) | 4 290.00 | | | 4 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 637.00 | | | 1 637.00 |
HK Income tax | 32 531.00 | 58 297.00 | | 32 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 824 065.00 | 4 512 230.00 | | 3 824 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 740 414.00 | 4 358 798.00 | | 3 740 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 651.00 | 153 432.00 | | 83 651.00 |
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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 | 21 530.00 | | | 21 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 530.00 | |
I4 DECREASES Grand Total | | | 21 530.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 530.00 | | | 21 530.00 |
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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 | 9 354.00 | 5 383.00 | | 9 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 354.00 | 5 383.00 | | 9 354.00 |
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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 | 1 210 450.00 | 1 210 450.00 | | 1 210 450.00 |
8C Staff and Related Accounts | 24 665.00 | 24 665.00 | | 24 665.00 |
8D Social Security and Other Social Organizations | 16 734.00 | 16 734.00 | | 16 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504 210.00 | 504 210.00 | | 504 210.00 |
UX Other trade receivables | 1 301 333.00 | 1 301 333.00 | | 1 301 333.00 |
VB VAT | 197 301.00 | 197 301.00 | | 197 301.00 |
VC Group and associates | 28 480.00 | 28 480.00 | | 28 480.00 |
VM Income taxes | 25 765.00 | 25 765.00 | | 25 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 229.00 | 4 229.00 | | 4 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 231.00 | 6 231.00 | | 6 231.00 |
VS Prepaid expenses | 1 020.00 | 1 020.00 | | 1 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 560 131.00 | 1 560 131.00 | | 1 560 131.00 |
VW VAT | 223 399.00 | 223 399.00 | | 223 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 983 686.00 | 1 983 686.00 | | 1 983 686.00 |
