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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 | 1 390.00 | 386.00 | 1 004.00 | 1 390.00 |
BJ TOTAL (I) | 1 390.00 | 386.00 | 1 004.00 | 1 390.00 |
BX Customers and related accounts | 661 699.00 | 5 135.00 | 656 565.00 | 661 699.00 |
BZ Other receivables | 40 020.00 | | 40 020.00 | 40 020.00 |
CF Cash and cash equivalents | 4 665.00 | | 4 665.00 | 4 665.00 |
CH Prepaid expenses | 10 775.00 | | 10 775.00 | 10 775.00 |
CJ TOTAL (II) | 717 159.00 | 5 135.00 | 712 025.00 | 717 159.00 |
CO Grand total (0 to V) | 718 549.00 | 5 521.00 | 713 029.00 | 718 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | 66 106.00 | 65 945.00 | | 66 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 255.00 | 161.00 | | 14 255.00 |
DL TOTAL (I) | 81 681.00 | 67 426.00 | | 81 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 831.00 | 146 419.00 | | 302 831.00 |
DX Trade payables and related accounts | 144 549.00 | 42 390.00 | | 144 549.00 |
DY Tax and social security liabilities | 172 933.00 | 142 258.00 | | 172 933.00 |
EA Other liabilities | 11 035.00 | 10 005.00 | | 11 035.00 |
EC TOTAL (IV) | 631 348.00 | 341 071.00 | | 631 348.00 |
EE Grand total (I to V) | 713 029.00 | 408 497.00 | | 713 029.00 |
EG Accrued income and payables due within one year | 631 348.00 | 341 071.00 | | 631 348.00 |
EI Including equity loans | 302 831.00 | | | 302 831.00 |
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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 | 516 717.00 | 466 395.00 | 983 112.00 | 516 717.00 |
FJ Net sales | 516 717.00 | 466 395.00 | 983 112.00 | 516 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 031.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 1 083 502.00 | |
FW Other purchases and external expenses | | | 396 783.00 | |
FX Taxes, duties, and similar payments | | | 6 930.00 | |
FY Salaries and Wages | | | 465 452.00 | |
FZ Social Security Contributions | | | 186 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 135.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 1 061 112.00 | |
GG - OPERATING RESULT (I - II) | | | 22 390.00 | |
GR Interest and similar expenses | | | 4 760.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 31.00 | | |
HH Total exceptional expenses (VIII) | | 31.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -31.00 | | |
HK Income tax | 3 375.00 | | | 3 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 502.00 | 478 396.00 | | 1 083 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 247.00 | 478 235.00 | | 1 069 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 255.00 | 161.00 | | 14 255.00 |
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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 | 144 549.00 | 144 549.00 | | 144 549.00 |
8C Staff and Related Accounts | 50 102.00 | 50 102.00 | | 50 102.00 |
8D Social Security and Other Social Organizations | 74 417.00 | 74 417.00 | | 74 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 035.00 | 11 035.00 | | 11 035.00 |
UX Other trade receivables | 661 699.00 | 661 699.00 | | 661 699.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 20 958.00 | 20 958.00 | | 20 958.00 |
VI Group and Associates | 302 831.00 | 302 831.00 | | 302 831.00 |
VM Income taxes | 5 906.00 | 5 906.00 | | 5 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 829.00 | 829.00 | | 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 157.00 | 3 157.00 | | 3 157.00 |
VS Prepaid expenses | 10 775.00 | 10 775.00 | | 10 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 494.00 | 712 494.00 | | 712 494.00 |
VW VAT | 47 585.00 | 47 585.00 | | 47 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 348.00 | 631 348.00 | | 631 348.00 |
