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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 118 281.00 | | 118 281.00 | 118 281.00 |
BX Customers and related accounts | 344 980.00 | | 344 980.00 | 344 980.00 |
BZ Other receivables | 76 999.00 | | 76 999.00 | 76 999.00 |
CF Cash and cash equivalents | 191 290.00 | | 191 290.00 | 191 290.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 613 269.00 | | 613 269.00 | 613 269.00 |
CN Currency translation adjustments (V) | 66 144.00 | | 66 144.00 | 66 144.00 |
CO Grand total (0 to V) | 797 694.00 | | 797 694.00 | 797 694.00 |
CU Other investments | 118 281.00 | | 118 281.00 | 118 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 138 590.00 | 182 134.00 | | 138 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 672.00 | -43 544.00 | | 74 672.00 |
DK Regulated provisions | 7 854.00 | 4 275.00 | | 7 854.00 |
DL TOTAL (I) | 276 116.00 | 197 865.00 | | 276 116.00 |
DP Provisions for Risks | 66 144.00 | 56 346.00 | | 66 144.00 |
DR TOTAL (IV) | 66 144.00 | 56 346.00 | | 66 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 408.00 | 408.00 | | 408.00 |
DX Trade payables and related accounts | 198 871.00 | 99 382.00 | | 198 871.00 |
DY Tax and social security liabilities | 4 081.00 | 4 039.00 | | 4 081.00 |
EA Other liabilities | 252 074.00 | 252 074.00 | | 252 074.00 |
EC TOTAL (IV) | 455 435.00 | 355 903.00 | | 455 435.00 |
EE Grand total (I to V) | 797 694.00 | 610 114.00 | | 797 694.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 190 497.00 | |
FR Total operating income (I) | | | 190 497.00 | |
FW Other purchases and external expenses | | | 8 406.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 92 049.00 | |
GF Total Operating Expenses (II) | | | 100 530.00 | |
GG - OPERATING RESULT (I - II) | | | 89 967.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 346.00 | |
GP Total financial income (V) | | | 56 346.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 144.00 | |
GU Total financial expenses (VI) | | | 66 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 579.00 | 3 579.00 | | 3 579.00 |
HH Total exceptional expenses (VIII) | 3 579.00 | 3 579.00 | | 3 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 579.00 | -3 579.00 | | -3 579.00 |
HK Income tax | 1 918.00 | | | 1 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 843.00 | 56 400.00 | | 246 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 171.00 | 99 944.00 | | 172 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 672.00 | -43 544.00 | | 74 672.00 |
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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 | 118 281.00 | | | 118 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 281.00 | |
I4 DECREASES Grand Total | | | 118 281.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 281.00 | | | 118 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 275.00 | 3 579.00 | | 4 275.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 56 346.00 | 66 144.00 | 56 346.00 | 56 346.00 |
7C Grand total | 60 621.00 | 69 723.00 | 56 346.00 | 60 621.00 |
UG - Financial | | 66 144.00 | 56 346.00 | |
UJ - Exceptional | | 3 579.00 | | |
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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 | 198 871.00 | 198 871.00 | | 198 871.00 |
8C Staff and Related Accounts | 363.00 | 363.00 | | 363.00 |
8E Income Taxes | 1 918.00 | 1 918.00 | | 1 918.00 |
UX Other trade receivables | 344 980.00 | 344 980.00 | | 344 980.00 |
VB VAT | 61 070.00 | 61 070.00 | | 61 070.00 |
VI Group and Associates | 252 074.00 | 252 074.00 | | 252 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 930.00 | 15 930.00 | | 15 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 979.00 | 421 979.00 | | 421 979.00 |
VW VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 027.00 | 455 027.00 | | 455 027.00 |
