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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 | 530.00 | 530.00 | | 530.00 |
AT Other tangible assets | 23 498.00 | 22 527.00 | 971.00 | 23 498.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 24 043.00 | 23 057.00 | 986.00 | 24 043.00 |
BX Customers and related accounts | 127 429.00 | | 127 429.00 | 127 429.00 |
BZ Other receivables | 32 380.00 | | 32 380.00 | 32 380.00 |
CD Marketable securities | 20 727.00 | | 20 727.00 | 20 727.00 |
CF Cash and cash equivalents | 229 020.00 | | 229 020.00 | 229 020.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 409 555.00 | | 409 555.00 | 409 555.00 |
CO Grand total (0 to V) | 433 598.00 | 23 057.00 | 410 541.00 | 433 598.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 91 170.00 | 84 675.00 | | 91 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 738.00 | 6 496.00 | | 8 738.00 |
DL TOTAL (I) | 105 408.00 | 96 670.00 | | 105 408.00 |
DU Loans and Debts from Credit Institutions (3) | 26 713.00 | 33 797.00 | | 26 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 184.00 | 38 205.00 | | 65 184.00 |
DX Trade payables and related accounts | 174 081.00 | 29 311.00 | | 174 081.00 |
DY Tax and social security liabilities | 39 155.00 | 20 886.00 | | 39 155.00 |
EC TOTAL (IV) | 305 133.00 | 122 199.00 | | 305 133.00 |
EE Grand total (I to V) | 410 541.00 | 218 870.00 | | 410 541.00 |
EG Accrued income and payables due within one year | 285 589.00 | | | 285 589.00 |
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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 | | | 606 864.00 | |
FG Production sold - services | | | 29 114.00 | |
FJ Net sales | | | 635 978.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 635 979.00 | |
FS Purchases of goods (including customs duties) | | | 408 981.00 | |
FW Other purchases and external expenses | | | 75 553.00 | |
FX Taxes, duties, and similar payments | | | 1 432.00 | |
FY Salaries and Wages | | | 133 019.00 | |
FZ Social Security Contributions | | | 5 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 992.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 625 756.00 | |
GG - OPERATING RESULT (I - II) | | | 10 222.00 | |
GL Other interest and similar income | | | 285.00 | |
GP Total financial income (V) | | | 285.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 403.00 | 961.00 | | 1 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 263.00 | 400 237.00 | | 636 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 526.00 | 393 742.00 | | 627 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 738.00 | 6 496.00 | | 8 738.00 |
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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 | 174 081.00 | 174 081.00 | | 174 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 184.00 | 65 184.00 | | 65 184.00 |
UX Other trade receivables | 127 429.00 | 127 429.00 | | 127 429.00 |
VH Loans with a maturity of more than one year at origin | 26 713.00 | 7 169.00 | 19 544.00 | 26 713.00 |
VK Loans repaid during the year | 7 084.00 | | | 7 084.00 |
VN Other taxes, similar payments | 32 380.00 | 32 380.00 | | 32 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 155.00 | 39 155.00 | | 39 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 809.00 | 159 809.00 | | 159 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 133.00 | 285 589.00 | 19 544.00 | 305 133.00 |
