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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 560.00 | 560.00 | | 560.00 |
AT Other tangible assets | 4 761.00 | 3 843.00 | 918.00 | 4 761.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 7 136.00 | 4 403.00 | 2 733.00 | 7 136.00 |
BX Customers and related accounts | 62 744.00 | | 62 744.00 | 62 744.00 |
BZ Other receivables | 1 926.00 | | 1 926.00 | 1 926.00 |
CF Cash and cash equivalents | 78 105.00 | | 78 105.00 | 78 105.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 143 486.00 | | 143 486.00 | 143 486.00 |
CO Grand total (0 to V) | 150 622.00 | 4 403.00 | 146 218.00 | 150 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DD Legal reserve (1) | 273.00 | 273.00 | | 273.00 |
DH Retained earnings | 1 857.00 | -3 529.00 | | 1 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 734.00 | 5 386.00 | | 15 734.00 |
DL TOTAL (I) | 84 864.00 | 69 130.00 | | 84 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 446.00 | 2 839.00 | | 23 446.00 |
DW Advances and down payments received on current orders | | 120.00 | | |
DX Trade payables and related accounts | 23 699.00 | 26 961.00 | | 23 699.00 |
DY Tax and social security liabilities | 13 697.00 | 7 609.00 | | 13 697.00 |
EA Other liabilities | 512.00 | 1 645.00 | | 512.00 |
EC TOTAL (IV) | 61 354.00 | 39 174.00 | | 61 354.00 |
EE Grand total (I to V) | 146 218.00 | 108 305.00 | | 146 218.00 |
EG Accrued income and payables due within one year | 61 354.00 | 39 054.00 | | 61 354.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 281 543.00 | |
FG Production sold - services | | | 9 298.00 | |
FJ Net sales | | | 290 840.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 290 849.00 | |
FS Purchases of goods (including customs duties) | | | 152 235.00 | |
FW Other purchases and external expenses | | | 59 722.00 | |
FX Taxes, duties, and similar payments | | | 947.00 | |
FY Salaries and Wages | | | 59 292.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 121.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 273 362.00 | |
GG - OPERATING RESULT (I - II) | | | 17 487.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 266.00 | | | 266.00 |
HD Total exceptional income (VII) | 266.00 | | | 266.00 |
HE Exceptional expenses on management operations | 54.00 | 590.00 | | 54.00 |
HG Exceptional depreciation and provisions | | 41.00 | | |
HH Total exceptional expenses (VIII) | 54.00 | 632.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212.00 | -632.00 | | 212.00 |
HK Income tax | 2 143.00 | | | 2 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 294.00 | 227 209.00 | | 291 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 560.00 | 221 823.00 | | 275 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 734.00 | 5 386.00 | | 15 734.00 |
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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 | 23 699.00 | 23 699.00 | | 23 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 958.00 | 23 958.00 | | 23 958.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 1 926.00 | | | 1 926.00 |
VS Prepaid expenses | 711.00 | | | 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 181.00 | 65 381.00 | 1 800.00 | 67 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 354.00 | 61 354.00 | | 61 354.00 |
