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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 | 105 593.00 | 64 598.00 | 40 995.00 | 105 593.00 |
BH Other financial assets | 22 328.00 | | 22 328.00 | 22 328.00 |
BJ TOTAL (I) | 127 921.00 | 64 598.00 | 63 323.00 | 127 921.00 |
BX Customers and related accounts | 2 961 361.00 | 35 388.00 | 2 925 973.00 | 2 961 361.00 |
BZ Other receivables | 216 512.00 | | 216 512.00 | 216 512.00 |
CF Cash and cash equivalents | 391 948.00 | | 391 948.00 | 391 948.00 |
CH Prepaid expenses | 22 822.00 | | 22 822.00 | 22 822.00 |
CJ TOTAL (II) | 3 592 644.00 | 35 388.00 | 3 557 256.00 | 3 592 644.00 |
CN Currency translation adjustments (V) | 5 581.00 | | 5 581.00 | 5 581.00 |
CO Grand total (0 to V) | 3 726 146.00 | 99 986.00 | 3 626 160.00 | 3 726 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -135 746.00 | -726 936.00 | | -135 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 825.00 | 591 190.00 | | 411 825.00 |
DL TOTAL (I) | 277 079.00 | -134 746.00 | | 277 079.00 |
DU Loans and Debts from Credit Institutions (3) | 304.00 | | | 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 237 046.00 | | |
DX Trade payables and related accounts | 2 302 228.00 | 1 911 729.00 | | 2 302 228.00 |
DY Tax and social security liabilities | 1 026 609.00 | 869 062.00 | | 1 026 609.00 |
EA Other liabilities | 2 739.00 | 9 500.00 | | 2 739.00 |
EB Prepaid income (2) | 17 200.00 | | | 17 200.00 |
EC TOTAL (IV) | 3 349 081.00 | 3 027 336.00 | | 3 349 081.00 |
ED (V) | | 3 069.00 | | |
EE Grand total (I to V) | 3 626 160.00 | 2 895 659.00 | | 3 626 160.00 |
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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 | 8 972 577.00 | | 8 972 577.00 | 8 972 577.00 |
FJ Net sales | 8 972 577.00 | | 8 972 577.00 | 8 972 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 281.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 975 858.00 | |
FW Other purchases and external expenses | | | 5 516 282.00 | |
FX Taxes, duties, and similar payments | | | 42 094.00 | |
FY Salaries and Wages | | | 1 178 125.00 | |
FZ Social Security Contributions | | | 516 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 388.00 | |
GE Other Expenses | | | 1 154 276.00 | |
GF Total Operating Expenses (II) | | | 8 469 663.00 | |
GG - OPERATING RESULT (I - II) | | | 506 195.00 | |
GN Positive exchange differences | | | 6 685.00 | |
GP Total financial income (V) | | | 6 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 101 055.00 | | | 101 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 982 543.00 | 5 869 732.00 | | 8 982 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 570 718.00 | 5 278 543.00 | | 8 570 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 825.00 | 591 190.00 | | 411 825.00 |
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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 | 37 689.00 | 26 909.00 | | 37 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 689.00 | 26 909.00 | | 37 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 281.00 | 35 388.00 | 3 281.00 | 3 281.00 |
5Z Total provisions for risks and expenses | 49 299.00 | | | 49 299.00 |
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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 | 2 302 228.00 | 2 302 228.00 | | 2 302 228.00 |
8D Social Security and Other Social Organizations | 1 026 609.00 | 1 026 609.00 | | 1 026 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 739.00 | 2 739.00 | | 2 739.00 |
8L Deferred income | 17 200.00 | 17 200.00 | | 17 200.00 |
UT Other financial assets | 22 328.00 | | 22 328.00 | 22 328.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VS Prepaid expenses | 3 200 696.00 | 3 200 696.00 | | 3 200 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 223 024.00 | 3 200 696.00 | 22 328.00 | 3 223 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 349 081.00 | 3 349 081.00 | | 3 349 081.00 |
