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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 | 17 980.00 | 5 010.00 | 12 970.00 | 17 980.00 |
BH Other financial assets | 9 625.00 | | 9 625.00 | 9 625.00 |
BJ TOTAL (I) | 27 605.00 | 5 010.00 | 22 595.00 | 27 605.00 |
BX Customers and related accounts | 86 649.00 | | 86 649.00 | 86 649.00 |
BZ Other receivables | 8 222.00 | | 8 222.00 | 8 222.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 31 594.00 | | 31 594.00 | 31 594.00 |
CJ TOTAL (II) | 126 715.00 | | 126 715.00 | 126 715.00 |
CO Grand total (0 to V) | 154 320.00 | 5 010.00 | 149 310.00 | 154 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 861.00 | | | 6 861.00 |
DL TOTAL (I) | 21 861.00 | | | 21 861.00 |
DU Loans and Debts from Credit Institutions (3) | 618.00 | | | 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 599.00 | | | 4 599.00 |
DX Trade payables and related accounts | 19 169.00 | | | 19 169.00 |
DY Tax and social security liabilities | 103 063.00 | | | 103 063.00 |
EC TOTAL (IV) | 127 448.00 | | | 127 448.00 |
EE Grand total (I to V) | 149 310.00 | | | 149 310.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 370 924.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 370 925.00 | |
FU Purchases of raw materials and other supplies | | | 113.00 | |
FW Other purchases and external expenses | | | 191 240.00 | |
FX Taxes, duties, and similar payments | | | 3 420.00 | |
FY Salaries and Wages | | | 136 324.00 | |
FZ Social Security Contributions | | | 21 565.00 | |
GF Total Operating Expenses (II) | | | 357 673.00 | |
GG - OPERATING RESULT (I - II) | | | 13 253.00 | |
GU Total financial expenses (VI) | | | 3 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 888.00 | | | 1 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 888.00 | | | -1 888.00 |
HK Income tax | 871.00 | | | 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 861.00 | | | 6 861.00 |
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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 | 19 169.00 | 19 169.00 | | 19 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 599.00 | 4 599.00 | | 4 599.00 |
UT Other financial assets | 9 625.00 | | | 9 625.00 |
UX Other trade receivables | 86 649.00 | | | 86 649.00 |
UY Staff and related accounts | 8 222.00 | | | 8 222.00 |
VG Loans with a maturity of up to one year at origin | 618.00 | 618.00 | | 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 496.00 | 94 871.00 | 9 625.00 | 104 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 448.00 | 127 448.00 | | 127 448.00 |
