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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 | 13 287.00 | 13 287.00 | | 13 287.00 |
BH Other financial assets | 11 327.00 | | 11 327.00 | 11 327.00 |
BJ TOTAL (I) | 24 615.00 | 13 287.00 | 11 327.00 | 24 615.00 |
BX Customers and related accounts | 5 543 930.00 | 151 108.00 | 5 392 823.00 | 5 543 930.00 |
BZ Other receivables | 182 995.00 | | 183 075.00 | 182 995.00 |
CD Marketable securities | 7 212.00 | | 7 212.00 | 7 212.00 |
CF Cash and cash equivalents | 83 430.00 | | 83 430.00 | 83 430.00 |
CH Prepaid expenses | 295 397.00 | | 295 397.00 | 295 397.00 |
CJ TOTAL (II) | 6 113 024.00 | 151 108.00 | 5 961 917.00 | 6 113 024.00 |
CN Currency translation adjustments (V) | 176 996.00 | | 176 998.00 | 176 996.00 |
CO Grand total (0 to V) | 6 314 635.00 | 164 395.00 | 6 150 240.00 | 6 314 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 1 542 756.00 | 1 005 857.00 | | 1 542 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 790.00 | 536 899.00 | | 140 790.00 |
DL TOTAL (I) | 1 708 846.00 | 1 568 056.00 | | 1 708 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 950 477.00 | 1 290 215.00 | | 1 950 477.00 |
DX Trade payables and related accounts | 2 081 183.00 | 923 712.00 | | 2 081 183.00 |
DY Tax and social security liabilities | 27 007.00 | 256 286.00 | | 27 007.00 |
EA Other liabilities | 53 592.00 | 56 522.00 | | 53 592.00 |
EC TOTAL (IV) | 4 112 558.00 | 2 528 777.00 | | 4 112 558.00 |
ED (V) | 328 836.00 | 51 983.00 | | 328 836.00 |
EE Grand total (I to V) | 6 150 240.00 | 4 148 816.00 | | 6 150 240.00 |
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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 | -6 265.00 | | 5 265.00 | -6 265.00 |
FG Production sold - services | 3 589 754.00 | | 3 589 754.00 | 3 589 754.00 |
FJ Net sales | 3 583 489.00 | | 3 583 489.00 | 3 583 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 170.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 732 663.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | 92 564.00 | |
FW Other purchases and external expenses | | | 3 135 838.00 | |
FX Taxes, duties, and similar payments | | | 32 504.00 | |
FY Salaries and Wages | | | 130 143.00 | |
FZ Social Security Contributions | | | 51 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 151 108.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 593 260.00 | |
GG - OPERATING RESULT (I - II) | | | 139 403.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 81 456.00 | |
GP Total financial income (V) | | | 81 458.00 | |
GS Negative differences of foreign exchange | | | 20 472.00 | |
GU Total financial expenses (VI) | | | 20 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 120.00 | | | 1 120.00 |
HF Exceptional expenses on capital transactions | | 18 878.00 | | |
HH Total exceptional expenses (VIII) | 1 120.00 | 18 879.00 | | 1 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 120.00 | -18 879.00 | | -1 120.00 |
HK Income tax | 58 478.00 | 256 815.00 | | 58 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 814 119.00 | 6 489 120.00 | | 3 814 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 673 329.00 | 5 932 220.00 | | 3 673 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 780.00 | 536 899.00 | | 140 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 149 119.00 | | | 149 119.00 |
7C Grand total | 149 119.00 | | | 149 119.00 |
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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 | 2 081 163.00 | 2 081 163.00 | | 2 081 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 592.00 | 53 592.00 | | 53 592.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 033 710.00 | 6 022 382.00 | 11 327.00 | 6 033 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 112 558.00 | 4 112 558.00 | | 4 112 558.00 |
