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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 69 486.00 | | 69 486.00 | 69 486.00 |
BZ Other receivables | 3 257 007.00 | | 3 257 007.00 | 3 257 007.00 |
CF Cash and cash equivalents | 204 128.00 | | 204 128.00 | 204 128.00 |
CJ TOTAL (II) | 3 530 621.00 | | 3 530 621.00 | 3 530 621.00 |
CN Currency translation adjustments (V) | 7 753.00 | | 7 753.00 | 7 753.00 |
CO Grand total (0 to V) | 3 538 374.00 | | 3 538 374.00 | 3 538 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 3 131 070.00 | 3 029 416.00 | | 3 131 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 021.00 | 101 655.00 | | 60 021.00 |
DL TOTAL (I) | 3 231 791.00 | 3 171 770.00 | | 3 231 791.00 |
DP Provisions for Risks | 7 753.00 | 440 696.00 | | 7 753.00 |
DR TOTAL (IV) | 7 753.00 | 440 696.00 | | 7 753.00 |
DX Trade payables and related accounts | 37 600.00 | 116 906.00 | | 37 600.00 |
DY Tax and social security liabilities | 214 056.00 | 195 337.00 | | 214 056.00 |
EA Other liabilities | 39 347.00 | 2 852.00 | | 39 347.00 |
EC TOTAL (IV) | 291 003.00 | 315 095.00 | | 291 003.00 |
ED (V) | 7 827.00 | | | 7 827.00 |
EE Grand total (I to V) | 3 538 374.00 | 3 927 562.00 | | 3 538 374.00 |
EG Accrued income and payables due within one year | 291 003.00 | 315 095.00 | | 291 003.00 |
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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 | | | 1 575 398.00 | |
FJ Net sales | | | 1 575 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440 696.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 016 094.00 | |
FW Other purchases and external expenses | | | 416 010.00 | |
FX Taxes, duties, and similar payments | | | 5 274.00 | |
FY Salaries and Wages | | | 1 020 476.00 | |
FZ Social Security Contributions | | | 471 240.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 753.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 920 784.00 | |
GG - OPERATING RESULT (I - II) | | | 95 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 289.00 | 39 532.00 | | 35 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 016 094.00 | 2 158 138.00 | | 2 016 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 956 073.00 | 2 056 483.00 | | 1 956 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 021.00 | 101 655.00 | | 60 021.00 |
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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 | 440 696.00 | 7 753.00 | 440 696.00 | 440 696.00 |
7C Grand total | 440 696.00 | 7 753.00 | 440 696.00 | 440 696.00 |
UE of which provisions and reversals: - Operating | | 7 753.00 | 440 696.00 | |
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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 | 37 600.00 | 37 600.00 | | 37 600.00 |
8D Social Security and Other Social Organizations | 214 056.00 | 214 056.00 | | 214 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 347.00 | 39 347.00 | | 39 347.00 |
UX Other trade receivables | 69 486.00 | 69 486.00 | | 69 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 257 007.00 | 3 257 007.00 | | 3 257 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 326 494.00 | 3 326 494.00 | | 3 326 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 003.00 | 291 003.00 | | 291 003.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
