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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 | 23 413.00 | 4 896.00 | 18 517.00 | 23 413.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 23 513.00 | 4 896.00 | 18 617.00 | 23 513.00 |
BX Customers and related accounts | 2 798 558.00 | | 2 798 558.00 | 2 798 558.00 |
BZ Other receivables | 161 061.00 | | 161 061.00 | 161 061.00 |
CF Cash and cash equivalents | 1 145 679.00 | | 1 145 679.00 | 1 145 679.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 105 299.00 | | 4 105 299.00 | 4 105 299.00 |
CN Currency translation adjustments (V) | 133 011.00 | | 133 011.00 | 133 011.00 |
CO Grand total (0 to V) | 4 261 822.00 | 4 896.00 | 4 256 926.00 | 4 261 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 388.00 | | | 169 388.00 |
DL TOTAL (I) | 174 388.00 | 5 000.00 | | 174 388.00 |
DP Provisions for Risks | 133 011.00 | | | 133 011.00 |
DR TOTAL (IV) | 133 011.00 | | | 133 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 800 402.00 | 307 002.00 | | 2 800 402.00 |
DX Trade payables and related accounts | 104 225.00 | 49 772.00 | | 104 225.00 |
DY Tax and social security liabilities | 1 037 189.00 | 57 881.00 | | 1 037 189.00 |
EA Other liabilities | | 5 919.00 | | |
EB Prepaid income (2) | 3.00 | | | 3.00 |
EC TOTAL (IV) | 3 941 818.00 | 420 575.00 | | 3 941 818.00 |
ED (V) | 7 709.00 | | | 7 709.00 |
EE Grand total (I to V) | 4 256 926.00 | 425 575.00 | | 4 256 926.00 |
EG Accrued income and payables due within one year | 3 941 818.00 | 420 575.00 | | 3 941 818.00 |
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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 | 7 099 285.00 | 85 793.00 | 7 185 077.00 | 7 099 285.00 |
FJ Net sales | 7 099 285.00 | 85 793.00 | 7 185 077.00 | 7 099 285.00 |
FQ Other income | | | 6 734.00 | |
FR Total operating income (I) | | | 7 191 812.00 | |
FW Other purchases and external expenses | | | 5 316 622.00 | |
FX Taxes, duties, and similar payments | | | 20 156.00 | |
FY Salaries and Wages | | | 1 070 981.00 | |
FZ Social Security Contributions | | | 415 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 451.00 | |
GE Other Expenses | | | 11 278.00 | |
GF Total Operating Expenses (II) | | | 6 838 743.00 | |
GG - OPERATING RESULT (I - II) | | | 353 068.00 | |
GN Positive exchange differences | | | 13 183.00 | |
GP Total financial income (V) | | | 13 183.00 | |
GQ Financial allocations to depreciation and provisions | | | 133 011.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 133 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 63 852.00 | | | 63 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 204 994.00 | 71 863.00 | | 7 204 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 035 606.00 | 71 863.00 | | 7 035 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 388.00 | | | 169 388.00 |
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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 | 7 838.00 | | 15 675.00 | 7 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 23 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 738.00 | | 15 675.00 | 7 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 445.00 | 4 451.00 | | 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445.00 | 4 451.00 | | 445.00 |
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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 | | 133 011.00 | | |
7C Grand total | | 133 011.00 | | |
UG - Financial | | 133 011.00 | | |
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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 | 104 225.00 | 104 225.00 | | 104 225.00 |
8D Social Security and Other Social Organizations | 1 037 189.00 | 1 037 189.00 | | 1 037 189.00 |
8L Deferred income | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 2 798 558.00 | 2 798 558.00 | | 2 798 558.00 |
VI Group and Associates | 2 800 402.00 | 2 800 402.00 | | 2 800 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 061.00 | 161 061.00 | | 161 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 959 720.00 | 2 959 620.00 | 100.00 | 2 959 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 941 818.00 | 3 941 818.00 | | 3 941 818.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
