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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 | 74 979.00 | 59 418.00 | 15 560.00 | 74 979.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 77 979.00 | 59 418.00 | 18 560.00 | 77 979.00 |
BX Customers and related accounts | 713 195.00 | | 713 195.00 | 713 195.00 |
BZ Other receivables | 5 570.00 | 2 500.00 | 3 070.00 | 5 570.00 |
CF Cash and cash equivalents | 552 283.00 | | 552 283.00 | 552 283.00 |
CH Prepaid expenses | 3 095.00 | | 3 095.00 | 3 095.00 |
CJ TOTAL (II) | 1 274 143.00 | 2 500.00 | 1 271 643.00 | 1 274 143.00 |
CO Grand total (0 to V) | 1 352 122.00 | 61 918.00 | 1 290 204.00 | 1 352 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 123 553.00 | 112 478.00 | | 123 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 823.00 | 191 075.00 | | 283 823.00 |
DL TOTAL (I) | 627 376.00 | 523 553.00 | | 627 376.00 |
DQ Provisions for Expenses | 35 000.00 | 10 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 10 000.00 | | 35 000.00 |
DX Trade payables and related accounts | 331 739.00 | 369 870.00 | | 331 739.00 |
DY Tax and social security liabilities | 142 864.00 | 141 837.00 | | 142 864.00 |
EA Other liabilities | 153 224.00 | 330 070.00 | | 153 224.00 |
EC TOTAL (IV) | 627 827.00 | 841 777.00 | | 627 827.00 |
EE Grand total (I to V) | 1 290 204.00 | 1 375 330.00 | | 1 290 204.00 |
EG Accrued income and payables due within one year | 627 827.00 | 841 777.00 | | 627 827.00 |
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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 | 1 052 952.00 | 2 821 163.00 | 3 874 115.00 | 1 052 952.00 |
FJ Net sales | 1 052 952.00 | 2 821 163.00 | 3 874 115.00 | 1 052 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FQ Other income | | | 2 236.00 | |
FR Total operating income (I) | | | 3 881 151.00 | |
FW Other purchases and external expenses | | | 3 190 548.00 | |
FX Taxes, duties, and similar payments | | | 6 931.00 | |
FY Salaries and Wages | | | 186 333.00 | |
FZ Social Security Contributions | | | 84 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 564.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 3 480 562.00 | |
GG - OPERATING RESULT (I - II) | | | 400 590.00 | |
GN Positive exchange differences | | | 6 485.00 | |
GP Total financial income (V) | | | 6 485.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 264.00 | | | 264.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 264.00 | 10 000.00 | | 10 264.00 |
HE Exceptional expenses on management operations | 264.00 | 1 093.00 | | 264.00 |
HG Exceptional depreciation and provisions | 35 000.00 | 10 000.00 | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 264.00 | 11 093.00 | | 35 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 000.00 | -1 093.00 | | -25 000.00 |
HK Income tax | 98 252.00 | 69 458.00 | | 98 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 897 900.00 | 3 814 948.00 | | 3 897 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 614 078.00 | 3 623 873.00 | | 3 614 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 823.00 | 191 075.00 | | 283 823.00 |
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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 | 77 187.00 | | 792.00 | 77 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 77 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 187.00 | | 792.00 | 74 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 46 854.00 | 12 564.00 | | 46 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 854.00 | 12 564.00 | | 46 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 35 000.00 | 10 000.00 | 10 000.00 |
6X Other provisions for depreciation | 2 500.00 | | | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | | | 2 500.00 |
7C Grand total | 12 500.00 | 35 000.00 | 10 000.00 | 12 500.00 |
UJ - Exceptional | | 35 000.00 | 10 000.00 | |
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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 | 331 739.00 | 331 739.00 | | 331 739.00 |
8C Staff and Related Accounts | 34 380.00 | 34 380.00 | | 34 380.00 |
8D Social Security and Other Social Organizations | 42 049.00 | 42 049.00 | | 42 049.00 |
8E Income Taxes | 32 172.00 | 32 172.00 | | 32 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 224.00 | 153 224.00 | | 153 224.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 713 195.00 | 713 195.00 | | 713 195.00 |
VB VAT | 2 405.00 | 2 405.00 | | 2 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 262.00 | 5 262.00 | | 5 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 165.00 | 3 165.00 | | 3 165.00 |
VS Prepaid expenses | 3 095.00 | 3 095.00 | | 3 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 860.00 | 721 860.00 | 3 000.00 | 724 860.00 |
VW VAT | 29 001.00 | 29 001.00 | | 29 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 827.00 | 627 827.00 | | 627 827.00 |
