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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 | 2 002.00 | | 2 002.00 | 2 002.00 |
BJ TOTAL (I) | 53 232.00 | | 53 232.00 | 53 232.00 |
BX Customers and related accounts | 400 603.00 | 82 855.00 | 317 748.00 | 400 603.00 |
BZ Other receivables | 3 741.00 | | 3 741.00 | 3 741.00 |
CF Cash and cash equivalents | 243 053.00 | | 243 053.00 | 243 053.00 |
CH Prepaid expenses | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 648 342.00 | 82 855.00 | 565 487.00 | 648 342.00 |
CO Grand total (0 to V) | 701 574.00 | 82 855.00 | 618 719.00 | 701 574.00 |
CU Other investments | 51 230.00 | | 51 230.00 | 51 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 813.00 | 813.00 | | 813.00 |
DH Retained earnings | 141 807.00 | 115 835.00 | | 141 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 171.00 | 25 972.00 | | 102 171.00 |
DL TOTAL (I) | 253 176.00 | 151 004.00 | | 253 176.00 |
DP Provisions for Risks | 34 854.00 | 34 854.00 | | 34 854.00 |
DR TOTAL (IV) | 34 854.00 | 34 854.00 | | 34 854.00 |
DX Trade payables and related accounts | 174 202.00 | 54 848.00 | | 174 202.00 |
DY Tax and social security liabilities | 81 585.00 | 65 197.00 | | 81 585.00 |
EB Prepaid income (2) | 74 903.00 | | | 74 903.00 |
EC TOTAL (IV) | 330 689.00 | 120 045.00 | | 330 689.00 |
EE Grand total (I to V) | 618 719.00 | 305 903.00 | | 618 719.00 |
EG Accrued income and payables due within one year | 330 689.00 | 120 045.00 | | 330 689.00 |
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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 | 1 105 981.00 | | 1 105 981.00 | 1 105 981.00 |
FG Production sold - services | 96 332.00 | 85 235.00 | 181 567.00 | 96 332.00 |
FJ Net sales | 1 202 312.00 | 85 235.00 | 1 287 547.00 | 1 202 312.00 |
FO Operating subsidies | | | 76 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 315.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 1 377 969.00 | |
FS Purchases of goods (including customs duties) | | | 742 334.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 276 313.00 | |
FX Taxes, duties, and similar payments | | | 9 345.00 | |
FY Salaries and Wages | | | 161 673.00 | |
FZ Social Security Contributions | | | 60 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 033.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 269 944.00 | |
GG - OPERATING RESULT (I - II) | | | 108 025.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 6 088.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 6 088.00 | | 5.00 |
HE Exceptional expenses on management operations | | -144.00 | | |
HH Total exceptional expenses (VIII) | | -144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | 6 232.00 | | 5.00 |
HK Income tax | 5 859.00 | 6 747.00 | | 5 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 974.00 | 1 459 240.00 | | 1 377 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 803.00 | 1 433 269.00 | | 1 275 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 171.00 | 25 972.00 | | 102 171.00 |
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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 | 2 002.00 | | 51 230.00 | 2 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 232.00 | |
I4 DECREASES Grand Total | | | 53 232.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 002.00 | | 51 230.00 | 2 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 34 854.00 | | | 34 854.00 |
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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 | 174 202.00 | 174 202.00 | | 174 202.00 |
8D Social Security and Other Social Organizations | 81 585.00 | 81 585.00 | | 81 585.00 |
8L Deferred income | 74 903.00 | 74 903.00 | | 74 903.00 |
UT Other financial assets | 2 002.00 | | 2 002.00 | 2 002.00 |
UX Other trade receivables | 400 603.00 | 400 603.00 | | 400 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 741.00 | 3 741.00 | | 3 741.00 |
VS Prepaid expenses | 945.00 | 945.00 | | 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 291.00 | 405 289.00 | 2 002.00 | 407 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 689.00 | 330 689.00 | | 330 689.00 |
