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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 000.00 | 2 000.00 | 1 000.00 | 3 000.00 |
BX Customers and related accounts | 7 428 000.00 | 68 000.00 | 7 360 000.00 | 7 428 000.00 |
BZ Other receivables | 10 854 000.00 | | 10 854 000.00 | 10 854 000.00 |
CJ TOTAL (II) | 18 282 000.00 | 68 000.00 | 18 214 000.00 | 18 282 000.00 |
CO Grand total (0 to V) | 18 285 000.00 | 70 000.00 | 18 216 000.00 | 18 285 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 3 993 000.00 | 2 698 000.00 | | 3 993 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 970 000.00 | 1 295 000.00 | | 970 000.00 |
DL TOTAL (I) | 4 974 000.00 | 4 004 000.00 | | 4 974 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 133 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 8 302 000.00 | 10 233 000.00 | | 8 302 000.00 |
DY Tax and social security liabilities | 4 465 000.00 | 3 942 000.00 | | 4 465 000.00 |
EA Other liabilities | | 229 000.00 | | |
EB Prepaid income (2) | 474 000.00 | | | 474 000.00 |
EC TOTAL (IV) | 13 242 000.00 | 16 538 000.00 | | 13 242 000.00 |
EE Grand total (I to V) | 18 216 000.00 | 20 542 000.00 | | 18 216 000.00 |
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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 | | | 23 717 000.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 2 372 000.00 | |
FW Other purchases and external expenses | | | 10 356 000.00 | |
FX Taxes, duties, and similar payments | | | 299 000.00 | |
FZ Social Security Contributions | | | 11 736 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 000.00 | |
GF Total Operating Expenses (II) | | | 22 459 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 261 000.00 | |
GU Total financial expenses (VI) | | | 34 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 227 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 257 000.00 | 4 000.00 | | 257 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 720 000.00 | 10 880 000.00 | | 23 720 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 750 000.00 | 9 584 000.00 | | 22 750 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 970 000.00 | 1 295 000.00 | | 970 000.00 |
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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 | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 000.00 | | |
I4 DECREASES Grand Total | | 17 000.00 | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | | 17 000.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 68 000.00 | | |
7B Total provisions for depreciation | | 68 000.00 | | |
7C Grand total | | 68 000.00 | | |
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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 | 8 302 000.00 | 8 302 000.00 | | 8 302 000.00 |
8C Staff and Related Accounts | 539 000.00 | 539 000.00 | | 539 000.00 |
8D Social Security and Other Social Organizations | 835 000.00 | 835 000.00 | | 835 000.00 |
8L Deferred income | 474 000.00 | 474 000.00 | | 474 000.00 |
UX Other trade receivables | 7 225 000.00 | 7 225 000.00 | | 7 225 000.00 |
UY Staff and related accounts | 23 000.00 | 23 000.00 | | 23 000.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 202 000.00 | 202 000.00 | | 202 000.00 |
VB VAT | 3 124 000.00 | 3 124 000.00 | | 3 124 000.00 |
VC Group and associates | 7 706 000.00 | 7 706 000.00 | | 7 706 000.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 000.00 | 98 000.00 | | 98 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 283 000.00 | 18 283 000.00 | | 18 283 000.00 |
VW VAT | 2 993 000.00 | 2 993 000.00 | | 2 993 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 242 000.00 | 13 242 000.00 | | 13 242 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 191.00 | | | 191.00 |
