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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 | 11 373.00 | | 11 373.00 | 11 373.00 |
BJ TOTAL (I) | 11 373.00 | | 11 373.00 | 11 373.00 |
BX Customers and related accounts | 677 318.00 | | 677 318.00 | 677 318.00 |
BZ Other receivables | 153 885.00 | | 153 885.00 | 153 885.00 |
CF Cash and cash equivalents | 2 126 570.00 | | 2 126 570.00 | 2 126 570.00 |
CJ TOTAL (II) | 2 957 773.00 | | 2 957 773.00 | 2 957 773.00 |
CN Currency translation adjustments (V) | 21 619.00 | | 21 619.00 | 21 619.00 |
CO Grand total (0 to V) | 2 990 765.00 | | 2 990 765.00 | 2 990 765.00 |
CP Shares due in less than one year | 11 373.00 | | | 11 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 001.00 | 15 001.00 | | 15 001.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 59 323.00 | | | 59 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 565.00 | 60 823.00 | | 4 565.00 |
DL TOTAL (I) | 80 388.00 | 75 824.00 | | 80 388.00 |
DP Provisions for Risks | 21 619.00 | 2 014.00 | | 21 619.00 |
DR TOTAL (IV) | 21 619.00 | 2 014.00 | | 21 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 006 690.00 | 1 371 052.00 | | 2 006 690.00 |
DX Trade payables and related accounts | 37 672.00 | 60 300.00 | | 37 672.00 |
DY Tax and social security liabilities | 154 450.00 | 150 536.00 | | 154 450.00 |
EA Other liabilities | 604 728.00 | 56 305.00 | | 604 728.00 |
EB Prepaid income (2) | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 2 827 539.00 | 1 638 193.00 | | 2 827 539.00 |
ED (V) | 61 218.00 | | | 61 218.00 |
EE Grand total (I to V) | 2 990 765.00 | 1 716 030.00 | | 2 990 765.00 |
EG Accrued income and payables due within one year | 2 827 539.00 | 1 638 193.00 | | 2 827 539.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 212 597.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 3 212 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 621.00 | |
FQ Other income | | | 7 550.00 | |
FR Total operating income (I) | | | 3 225 768.00 | |
FS Purchases of goods (including customs duties) | | | 1 689 076.00 | |
FW Other purchases and external expenses | | | 918 100.00 | |
FX Taxes, duties, and similar payments | | | 2 693.00 | |
FY Salaries and Wages | | | 371 948.00 | |
FZ Social Security Contributions | | | 166 224.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 619.00 | |
GE Other Expenses | | | 17 953.00 | |
GF Total Operating Expenses (II) | | | 3 187 612.00 | |
GG - OPERATING RESULT (I - II) | | | 38 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HK Income tax | 28 592.00 | 23 911.00 | | 28 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 225 768.00 | 1 328 506.00 | | 3 225 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 221 204.00 | 1 267 683.00 | | 3 221 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 565.00 | 60 823.00 | | 4 565.00 |
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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 | 11 373.00 | | | 11 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 373.00 | |
I4 DECREASES Grand Total | | | 11 373.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 373.00 | | | 11 373.00 |
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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 | 2 014.00 | 21 619.00 | 2 014.00 | 2 014.00 |
7C Grand total | 2 014.00 | 21 619.00 | 2 014.00 | 2 014.00 |
UE of which provisions and reversals: - Operating | | 21 619.00 | 2 014.00 | |
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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 | 37 672.00 | 37 672.00 | | 37 672.00 |
8D Social Security and Other Social Organizations | 154 450.00 | 154 450.00 | | 154 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 611 417.00 | 2 611 417.00 | | 2 611 417.00 |
8L Deferred income | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 11 373.00 | | 11 373.00 | 11 373.00 |
UX Other trade receivables | 677 318.00 | 677 318.00 | | 677 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 885.00 | 153 885.00 | | 153 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 576.00 | 831 203.00 | 11 373.00 | 842 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 827 539.00 | 2 827 539.00 | | 2 827 539.00 |
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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 | 50.00 | | | 50.00 |
