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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 | 636 986.00 | | 636 986.00 | 636 986.00 |
BZ Other receivables | 75 107.00 | | 75 107.00 | 75 107.00 |
CF Cash and cash equivalents | 411 528.00 | | 411 528.00 | 411 528.00 |
CH Prepaid expenses | 143 221.00 | | 143 221.00 | 143 221.00 |
CJ TOTAL (II) | 1 266 841.00 | | 1 266 841.00 | 1 266 841.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 266 841.00 | | 1 266 841.00 | 1 266 841.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 68 996.00 | 65 359.00 | | 68 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 963.00 | 3 637.00 | | 29 963.00 |
DL TOTAL (I) | 100 059.00 | 70 096.00 | | 100 059.00 |
DP Provisions for Risks | | 11 035.00 | | |
DR TOTAL (IV) | | 11 035.00 | | |
DX Trade payables and related accounts | 941 147.00 | 635 162.00 | | 941 147.00 |
DY Tax and social security liabilities | 74 091.00 | 532.00 | | 74 091.00 |
EB Prepaid income (2) | 145 402.00 | 141 122.00 | | 145 402.00 |
EC TOTAL (IV) | 1 160 639.00 | 776 816.00 | | 1 160 639.00 |
ED (V) | 6 143.00 | 11 203.00 | | 6 143.00 |
EE Grand total (I to V) | 1 266 841.00 | 869 151.00 | | 1 266 841.00 |
EG Accrued income and payables due within one year | 1 160 639.00 | | | 1 160 639.00 |
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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 | | 3 831 138.00 | 3 831 138.00 | |
FJ Net sales | | | 3 831 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 035.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 842 186.00 | |
FW Other purchases and external expenses | | | 3 799 438.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 800 153.00 | |
GG - OPERATING RESULT (I - II) | | | 42 033.00 | |
GS Negative differences of foreign exchange | | | 2 386.00 | |
GU Total financial expenses (VI) | | | 2 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 684.00 | 5 771.00 | | 9 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 842 186.00 | 3 630 922.00 | | 3 842 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 812 223.00 | 3 627 285.00 | | 3 812 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 963.00 | 3 637.00 | | 29 963.00 |
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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 | 941 147.00 | 941 147.00 | | 941 147.00 |
8D Social Security and Other Social Organizations | 74 091.00 | 74 091.00 | | 74 091.00 |
8L Deferred income | 145 402.00 | 145 402.00 | | 145 402.00 |
UX Other trade receivables | 636 986.00 | 636 986.00 | | 636 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 107.00 | 75 107.00 | | 75 107.00 |
VS Prepaid expenses | 143 221.00 | 143 221.00 | | 143 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 314.00 | 855 314.00 | | 855 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 639.00 | 1 160 639.00 | | 1 160 639.00 |
