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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 | 7 272 272.00 | | 7 272 272.00 | 7 272 272.00 |
BZ Other receivables | 6 478.00 | | 6 478.00 | 6 478.00 |
CF Cash and cash equivalents | 46 548.00 | | 46 548.00 | 46 548.00 |
CH Prepaid expenses | 134 839.00 | | 134 839.00 | 134 839.00 |
CJ TOTAL (II) | 7 460 137.00 | | 7 460 137.00 | 7 460 137.00 |
CN Currency translation adjustments (V) | 152 168.00 | | 152 168.00 | 152 168.00 |
CO Grand total (0 to V) | 7 612 305.00 | | 7 612 305.00 | 7 612 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -156 215.00 | 98 959.00 | | -156 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 799.00 | -255 174.00 | | 144 799.00 |
DL TOTAL (I) | -10 316.00 | -155 115.00 | | -10 316.00 |
DP Provisions for Risks | 152 168.00 | 272 525.00 | | 152 168.00 |
DR TOTAL (IV) | 152 168.00 | 272 525.00 | | 152 168.00 |
DX Trade payables and related accounts | 7 171 247.00 | 3 557 094.00 | | 7 171 247.00 |
DY Tax and social security liabilities | 5 526.00 | 257.00 | | 5 526.00 |
EB Prepaid income (2) | 136 893.00 | 126 350.00 | | 136 893.00 |
EC TOTAL (IV) | 7 313 665.00 | 3 683 701.00 | | 7 313 665.00 |
ED (V) | 156 788.00 | 273 834.00 | | 156 788.00 |
EE Grand total (I to V) | 7 612 305.00 | 4 074 946.00 | | 7 612 305.00 |
EG Accrued income and payables due within one year | 7 313 665.00 | | | 7 313 665.00 |
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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 | | 3 619 121.00 | 3 619 121.00 | |
FJ Net sales | | 3 619 121.00 | 3 619 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 525.00 | |
FQ Other income | | | 5 880.00 | |
FR Total operating income (I) | | | 3 897 526.00 | |
FW Other purchases and external expenses | | | 3 589 651.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 152 168.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 3 742 721.00 | |
GG - OPERATING RESULT (I - II) | | | 154 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 006.00 | 4 868.00 | | 10 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 897 526.00 | 3 786 550.00 | | 3 897 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 752 727.00 | 4 041 724.00 | | 3 752 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 799.00 | -255 174.00 | | 144 799.00 |
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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 | 272 525.00 | 152 168.00 | 272 525.00 | 272 525.00 |
7C Grand total | 272 525.00 | 152 168.00 | 272 525.00 | 272 525.00 |
UE of which provisions and reversals: - Operating | | 152 168.00 | 272 525.00 | |
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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 | 7 171 247.00 | 7 171 247.00 | | 7 171 247.00 |
8D Social Security and Other Social Organizations | 5 526.00 | 5 526.00 | | 5 526.00 |
8L Deferred income | 136 893.00 | 136 893.00 | | 136 893.00 |
UX Other trade receivables | 7 272 272.00 | 7 272 272.00 | | 7 272 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 478.00 | 6 478.00 | | 6 478.00 |
VS Prepaid expenses | 134 839.00 | 134 839.00 | | 134 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 413 589.00 | 7 413 589.00 | | 7 413 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 313 665.00 | 7 313 665.00 | | 7 313 665.00 |
