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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 884 894.00 | 53 229.00 | 831 665.00 | 884 894.00 |
BZ Other receivables | 2 118 163.00 | | 2 118 163.00 | 2 118 163.00 |
CF Cash and cash equivalents | 212 454.00 | | 212 454.00 | 212 454.00 |
CH Prepaid expenses | 34 407.00 | | 34 407.00 | 34 407.00 |
CJ TOTAL (II) | 3 249 918.00 | 53 229.00 | 3 196 689.00 | 3 249 918.00 |
CO Grand total (0 to V) | 3 249 918.00 | 53 229.00 | 3 196 689.00 | 3 249 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 619 537.00 | 406 259.00 | | 619 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 160.00 | 213 278.00 | | 123 160.00 |
DL TOTAL (I) | 797 696.00 | 674 537.00 | | 797 696.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 2 148 246.00 | 1 694 646.00 | | 2 148 246.00 |
DY Tax and social security liabilities | 178 011.00 | 202 697.00 | | 178 011.00 |
EA Other liabilities | 33 431.00 | 511.00 | | 33 431.00 |
EB Prepaid income (2) | 39 275.00 | 10 524.00 | | 39 275.00 |
EC TOTAL (IV) | 2 398 993.00 | 1 908 378.00 | | 2 398 993.00 |
EE Grand total (I to V) | 3 196 689.00 | 2 582 914.00 | | 3 196 689.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 55 521.00 | | 55 521.00 | 55 521.00 |
FG Production sold - services | 1 955 984.00 | | 1 955 984.00 | 1 955 984.00 |
FJ Net sales | 2 011 505.00 | | 2 011 505.00 | 2 011 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 724.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 019 230.00 | |
FW Other purchases and external expenses | | | 1 698 281.00 | |
FX Taxes, duties, and similar payments | | | 14 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 323.00 | |
GE Other Expenses | | | 131 243.00 | |
GF Total Operating Expenses (II) | | | 1 862 788.00 | |
GG - OPERATING RESULT (I - II) | | | 156 442.00 | |
GL Other interest and similar income | | | 20 912.00 | |
GP Total financial income (V) | | | 20 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 54 194.00 | 106 623.00 | | 54 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 040 142.00 | 1 765 600.00 | | 2 040 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 916 982.00 | 1 552 322.00 | | 1 916 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 160.00 | 213 278.00 | | 123 160.00 |
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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 | 2 148 246.00 | 2 148 246.00 | | 2 148 246.00 |
8D Social Security and Other Social Organizations | 178 011.00 | 178 011.00 | | 178 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 431.00 | 33 431.00 | | 33 431.00 |
8L Deferred income | 39 275.00 | 39 275.00 | | 39 275.00 |
UX Other trade receivables | 884 894.00 | 884 894.00 | | 884 894.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 118 163.00 | 2 118 163.00 | | 2 118 163.00 |
VS Prepaid expenses | 34 407.00 | 34 407.00 | | 34 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 037 464.00 | 3 037 464.00 | | 3 037 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 398 993.00 | 2 398 993.00 | | 2 398 993.00 |
