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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 250 000.00 | | 2 250 000.00 | 2 250 000.00 |
BH Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 33 000.00 | | 33 000.00 | 33 000.00 |
BX Customers and related accounts | 12 364 000.00 | | 12 364 000.00 | 12 364 000.00 |
BZ Other receivables | 2 355 000.00 | | 2 355 000.00 | 2 355 000.00 |
CF Cash and cash equivalents | 8 351 000.00 | | 8 351 000.00 | 8 351 000.00 |
CH Prepaid expenses | 4 051 000.00 | | 4 051 000.00 | 4 051 000.00 |
CJ TOTAL (II) | 27 121 000.00 | | 27 121 000.00 | 27 121 000.00 |
CO Grand total (0 to V) | 29 404 000.00 | | 29 404 000.00 | 29 404 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 345 000.00 | 5 345 000.00 | | 5 345 000.00 |
DH Retained earnings | 262 000.00 | 432 000.00 | | 262 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 958 000.00 | 1 171 000.00 | | 1 958 000.00 |
DL TOTAL (I) | 7 565 000.00 | 6 948 000.00 | | 7 565 000.00 |
DQ Provisions for Expenses | 229 000.00 | | | 229 000.00 |
DR TOTAL (IV) | 229 000.00 | | | 229 000.00 |
DX Trade payables and related accounts | 12 040 000.00 | 9 878 000.00 | | 12 040 000.00 |
DY Tax and social security liabilities | 3 814 000.00 | 1 473 000.00 | | 3 814 000.00 |
EA Other liabilities | 55 000.00 | | | 55 000.00 |
EB Prepaid income (2) | 5 701 000.00 | 3 391 000.00 | | 5 701 000.00 |
EC TOTAL (IV) | 21 610 000.00 | 14 742 000.00 | | 21 610 000.00 |
EE Grand total (I to V) | 29 404 000.00 | 21 690 000.00 | | 29 404 000.00 |
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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 | | | 17 151 000.00 | |
FJ Net sales | | | 17 151 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 151 000.00 | |
FS Purchases of goods (including customs duties) | | | 7 000.00 | |
FW Other purchases and external expenses | | | 13 131 000.00 | |
FX Taxes, duties, and similar payments | | | 117 000.00 | |
FZ Social Security Contributions | | | 1 455 000.00 | |
GF Total Operating Expenses (II) | | | 14 710 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 441 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 441 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 22 000.00 | | |
HH Total exceptional expenses (VIII) | | 22 000.00 | | |
HJ Employee participation in company results | 9 000.00 | | | 9 000.00 |
HK Income tax | 474 000.00 | 28 000.00 | | 474 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 151 000.00 | 12 998 000.00 | | 17 151 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 193 000.00 | 11 827 000.00 | | 15 193 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 958 000.00 | 1 171 000.00 | | 1 958 000.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 12 040 000.00 | 12 040 000.00 | | 12 040 000.00 |
8D Social Security and Other Social Organizations | 3 814 000.00 | 3 814 000.00 | | 3 814 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 000.00 | 55 000.00 | | 55 000.00 |
8L Deferred income | 5 701 000.00 | 5 701 000.00 | | 5 701 000.00 |
UT Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
UX Other trade receivables | 12 364 000.00 | 12 364 000.00 | | 12 364 000.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 2 354 000.00 | 2 354 000.00 | | 2 354 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 752 000.00 | 14 719 000.00 | 33 000.00 | 14 752 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 610 000.00 | 21 610 000.00 | | 21 610 000.00 |
