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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 | 107 376.00 | 10 245.00 | 97 131.00 | 107 376.00 |
BF Loans | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BH Other financial assets | 1 430.00 | | 1 430.00 | 1 430.00 |
BJ TOTAL (I) | 1 108 806.00 | 10 245.00 | 1 098 562.00 | 1 108 806.00 |
BX Customers and related accounts | 1 165 564.00 | | 1 165 564.00 | 1 165 564.00 |
BZ Other receivables | 78 714.00 | | 78 714.00 | 78 714.00 |
CF Cash and cash equivalents | 5 224 902.00 | | 5 224 902.00 | 5 224 902.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 6 469 417.00 | | 6 469 417.00 | 6 469 417.00 |
CN Currency translation adjustments (V) | 63 364.00 | | 63 364.00 | 63 364.00 |
CO Grand total (0 to V) | 7 641 587.00 | 10 245.00 | 7 631 343.00 | 7 641 587.00 |
CP Shares due in less than one year | 1 001 430.00 | | | 1 001 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 660.00 | | | 1 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 546 971.00 | 2 160.00 | | 1 546 971.00 |
DL TOTAL (I) | 1 554 131.00 | 7 160.00 | | 1 554 131.00 |
DP Provisions for Risks | 63 364.00 | | | 63 364.00 |
DR TOTAL (IV) | 63 364.00 | | | 63 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 70 299.00 | | |
DX Trade payables and related accounts | 4 020 489.00 | 16 650.00 | | 4 020 489.00 |
DY Tax and social security liabilities | 1 571 856.00 | 10 395.00 | | 1 571 856.00 |
EA Other liabilities | 411 996.00 | 1 023.00 | | 411 996.00 |
EC TOTAL (IV) | 6 004 341.00 | 98 366.00 | | 6 004 341.00 |
ED (V) | 9 506.00 | | | 9 506.00 |
EE Grand total (I to V) | 7 631 343.00 | 105 526.00 | | 7 631 343.00 |
EG Accrued income and payables due within one year | 6 004 341.00 | 98 366.00 | | 6 004 341.00 |
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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 | 9 135 833.00 | 143 295.00 | 9 279 128.00 | 9 135 833.00 |
FJ Net sales | 9 135 833.00 | 143 295.00 | 9 279 128.00 | 9 135 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 756.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 279 885.00 | |
FW Other purchases and external expenses | | | 6 136 410.00 | |
FX Taxes, duties, and similar payments | | | 42 190.00 | |
FY Salaries and Wages | | | 589 278.00 | |
FZ Social Security Contributions | | | 214 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 245.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 364.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 7 056 085.00 | |
GG - OPERATING RESULT (I - II) | | | 2 223 800.00 | |
GN Positive exchange differences | | | 11 814.00 | |
GP Total financial income (V) | | | 11 814.00 | |
GS Negative differences of foreign exchange | | | 11 095.00 | |
GU Total financial expenses (VI) | | | 11 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 224 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 677 548.00 | 345.00 | | 677 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 291 698.00 | 88 893.00 | | 9 291 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 744 727.00 | 86 733.00 | | 7 744 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 546 971.00 | 2 160.00 | | 1 546 971.00 |
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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 | | | 1 108 806.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 001 430.00 | |
I4 DECREASES Grand Total | | | 1 108 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 107 376.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 001 430.00 | |
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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 | | 10 245.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 245.00 | | |
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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 | | 63 364.00 | | |
7C Grand total | | 63 364.00 | | |
UE of which provisions and reversals: - Operating | | 63 364.00 | | |
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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 | 4 020 489.00 | 4 020 489.00 | | 4 020 489.00 |
8C Staff and Related Accounts | 31 258.00 | 31 258.00 | | 31 258.00 |
8D Social Security and Other Social Organizations | 52 808.00 | 52 808.00 | | 52 808.00 |
8E Income Taxes | 677 548.00 | 677 548.00 | | 677 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411 996.00 | 411 996.00 | | 411 996.00 |
UP Loans | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
UT Other financial assets | 1 430.00 | 1 430.00 | | 1 430.00 |
UX Other trade receivables | 1 165 564.00 | 1 165 564.00 | | 1 165 564.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 73 708.00 | 73 708.00 | | 73 708.00 |
VC Group and associates | 3 936.00 | 3 936.00 | | 3 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 571.00 | 53 571.00 | | 53 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 920.00 | 920.00 | | 920.00 |
VS Prepaid expenses | 237.00 | 237.00 | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 245 945.00 | 2 245 945.00 | | 2 245 945.00 |
VW VAT | 756 672.00 | 756 672.00 | | 756 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 004 341.00 | 6 004 341.00 | | 6 004 341.00 |
