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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 | 75 609.00 | 25 026.00 | 50 584.00 | 75 609.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 78 609.00 | 25 026.00 | 53 584.00 | 78 609.00 |
BX Customers and related accounts | 876 056.00 | | 876 056.00 | 876 056.00 |
BZ Other receivables | 4 532.00 | | 4 532.00 | 4 532.00 |
CF Cash and cash equivalents | 1 262 676.00 | | 1 262 676.00 | 1 262 676.00 |
CH Prepaid expenses | 1 090.00 | | 1 090.00 | 1 090.00 |
CJ TOTAL (II) | 2 144 353.00 | | 2 144 353.00 | 2 144 353.00 |
CO Grand total (0 to V) | 2 222 963.00 | 25 026.00 | 2 197 937.00 | 2 222 963.00 |
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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 | 127 376.00 | 123 553.00 | | 127 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 576.00 | 283 823.00 | | 633 576.00 |
DL TOTAL (I) | 980 952.00 | 627 376.00 | | 980 952.00 |
DQ Provisions for Expenses | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DX Trade payables and related accounts | 633 787.00 | 331 739.00 | | 633 787.00 |
DY Tax and social security liabilities | 292 484.00 | 142 864.00 | | 292 484.00 |
EA Other liabilities | 255 714.00 | 153 224.00 | | 255 714.00 |
EC TOTAL (IV) | 1 181 986.00 | 627 827.00 | | 1 181 986.00 |
EE Grand total (I to V) | 2 197 937.00 | 1 290 204.00 | | 2 197 937.00 |
EG Accrued income and payables due within one year | 1 181 986.00 | 627 827.00 | | 1 181 986.00 |
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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 | 910 528.00 | 4 392 509.00 | 5 303 037.00 | 910 528.00 |
FJ Net sales | 910 528.00 | 4 392 509.00 | 5 303 037.00 | 910 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 002.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 5 310 186.00 | |
FW Other purchases and external expenses | | | 4 057 424.00 | |
FX Taxes, duties, and similar payments | | | 10 102.00 | |
FY Salaries and Wages | | | 278 640.00 | |
FZ Social Security Contributions | | | 121 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 375.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 480 012.00 | |
GG - OPERATING RESULT (I - II) | | | 830 175.00 | |
GN Positive exchange differences | | | 5 424.00 | |
GP Total financial income (V) | | | 5 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 835 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 264.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 5 000.00 | 10 264.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 375.00 | 264.00 | | 375.00 |
HF Exceptional expenses on capital transactions | 260.00 | | | 260.00 |
HG Exceptional depreciation and provisions | | 35 000.00 | | |
HH Total exceptional expenses (VIII) | 635.00 | 35 264.00 | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 365.00 | -25 000.00 | | 4 365.00 |
HK Income tax | 206 388.00 | 98 252.00 | | 206 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 320 610.00 | 3 897 900.00 | | 5 320 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 687 034.00 | 3 614 078.00 | | 4 687 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633 576.00 | 283 823.00 | | 633 576.00 |
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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 | 77 979.00 | | 47 659.00 | 77 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 47 028.00 | 78 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 028.00 | 75 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 979.00 | | 47 659.00 | 74 979.00 |
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 | 59 418.00 | 12 375.00 | 46 768.00 | 59 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 418.00 | 12 375.00 | 46 768.00 | 59 418.00 |
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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 | 35 000.00 | | | 35 000.00 |
6X Other provisions for depreciation | 2 500.00 | | 2 500.00 | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | | 2 500.00 | 2 500.00 |
7C Grand total | 37 500.00 | | 2 500.00 | 37 500.00 |
UE of which provisions and reversals: - Operating | | | 2 500.00 | |
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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 | 633 787.00 | 633 787.00 | | 633 787.00 |
8C Staff and Related Accounts | 59 954.00 | 59 954.00 | | 59 954.00 |
8D Social Security and Other Social Organizations | 72 753.00 | 72 753.00 | | 72 753.00 |
8E Income Taxes | 113 372.00 | 113 372.00 | | 113 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 714.00 | 255 714.00 | | 255 714.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 876 056.00 | 876 056.00 | | 876 056.00 |
VB VAT | 2 360.00 | 2 360.00 | | 2 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 813.00 | 8 813.00 | | 8 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 172.00 | 2 172.00 | | 2 172.00 |
VS Prepaid expenses | 1 090.00 | 1 090.00 | | 1 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 678.00 | 881 678.00 | 3 000.00 | 884 678.00 |
VW VAT | 37 592.00 | 37 592.00 | | 37 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 986.00 | 1 181 986.00 | | 1 181 986.00 |
