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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 160.00 | | 4 160.00 | 4 160.00 |
BJ TOTAL (I) | 4 160.00 | | 4 160.00 | 4 160.00 |
BX Customers and related accounts | 1 729 485.00 | 24 800.00 | 1 704 685.00 | 1 729 485.00 |
BZ Other receivables | 755 529.00 | | 755 529.00 | 755 529.00 |
CF Cash and cash equivalents | 4 070 967.00 | | 4 070 967.00 | 4 070 967.00 |
CH Prepaid expenses | 1 103.00 | | 1 103.00 | 1 103.00 |
CJ TOTAL (II) | 6 557 085.00 | 24 800.00 | 6 532 285.00 | 6 557 085.00 |
CO Grand total (0 to V) | 6 561 245.00 | 24 800.00 | 6 536 445.00 | 6 561 245.00 |
CP Shares due in less than one year | 4 160.00 | | | 4 160.00 |
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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 |
DH Retained earnings | -8 325.00 | | | -8 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 490.00 | | | 62 490.00 |
DL TOTAL (I) | 55 165.00 | | | 55 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 698.00 | | | 30 698.00 |
DX Trade payables and related accounts | 4 397 039.00 | | | 4 397 039.00 |
DY Tax and social security liabilities | 399 445.00 | | | 399 445.00 |
EA Other liabilities | 136 963.00 | | | 136 963.00 |
EB Prepaid income (2) | 1 517 134.00 | | | 1 517 134.00 |
EC TOTAL (IV) | 6 481 280.00 | | | 6 481 280.00 |
EE Grand total (I to V) | 6 536 445.00 | | | 6 536 445.00 |
EG Accrued income and payables due within one year | 6 481 280.00 | | | 6 481 280.00 |
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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 | 10 830 505.00 | | 10 830 505.00 | 10 830 505.00 |
FJ Net sales | 10 830 505.00 | | 10 830 505.00 | 10 830 505.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 830 507.00 | |
FW Other purchases and external expenses | | | 10 713 555.00 | |
FX Taxes, duties, and similar payments | | | 2 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 800.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 10 741 076.00 | |
GG - OPERATING RESULT (I - II) | | | 89 430.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 083.00 | | | 27 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 830 649.00 | | | 10 830 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 768 159.00 | | | 10 768 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 490.00 | | | 62 490.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 160.00 | |
I4 DECREASES Grand Total | | | 4 160.00 | |
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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 | 4 397 039.00 | 4 397 039.00 | | 4 397 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 661.00 | 167 661.00 | | 167 661.00 |
8L Deferred income | 1 517 134.00 | 1 517 134.00 | | 1 517 134.00 |
UT Other financial assets | 4 160.00 | 4 160.00 | | 4 160.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VS Prepaid expenses | 1 103.00 | | | 1 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 490 278.00 | 2 490 278.00 | | 2 490 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 481 280.00 | 6 481 280.00 | | 6 481 280.00 |
