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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 | 20 256.00 | 14 228.00 | 6 028.00 | 20 256.00 |
BJ TOTAL (I) | 20 256.00 | 14 228.00 | 6 028.00 | 20 256.00 |
BX Customers and related accounts | 105 015.00 | 22 168.00 | 82 846.00 | 105 015.00 |
BZ Other receivables | 3 480.00 | | 3 480.00 | 3 480.00 |
CF Cash and cash equivalents | 84 914.00 | | 84 914.00 | 84 914.00 |
CJ TOTAL (II) | 193 409.00 | 22 168.00 | 171 240.00 | 193 409.00 |
CO Grand total (0 to V) | 213 666.00 | 36 397.00 | 177 269.00 | 213 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -190 550.00 | -212 160.00 | | -190 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 587.00 | 21 609.00 | | 48 587.00 |
DL TOTAL (I) | 108 036.00 | 59 449.00 | | 108 036.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 45.00 | | 49.00 |
DX Trade payables and related accounts | 44 353.00 | 22 054.00 | | 44 353.00 |
DY Tax and social security liabilities | 19 359.00 | 20 776.00 | | 19 359.00 |
EA Other liabilities | 5 469.00 | 5 469.00 | | 5 469.00 |
EC TOTAL (IV) | 69 232.00 | 48 345.00 | | 69 232.00 |
EE Grand total (I to V) | 177 269.00 | 107 795.00 | | 177 269.00 |
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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 | 407 854.00 | 12 975.00 | 420 830.00 | 407 854.00 |
FG Production sold - services | 5 047.00 | 310.00 | 5 358.00 | 5 047.00 |
FJ Net sales | 412 902.00 | 13 286.00 | 426 188.00 | 412 902.00 |
FN Capitalized production | | | 1 701.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 427 892.00 | |
FS Purchases of goods (including customs duties) | | | 269 275.00 | |
FW Other purchases and external expenses | | | 23 906.00 | |
FX Taxes, duties, and similar payments | | | 3 268.00 | |
FY Salaries and Wages | | | 55 797.00 | |
FZ Social Security Contributions | | | 22 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 507.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 379 305.00 | |
GG - OPERATING RESULT (I - II) | | | 48 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 427 892.00 | 382 785.00 | | 427 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 305.00 | 361 176.00 | | 379 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 587.00 | 21 609.00 | | 48 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 662.00 | 507.00 | | 21 662.00 |
7B Total provisions for depreciation | 21 662.00 | 507.00 | | 21 662.00 |
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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 | 44 354.00 | 44 354.00 | | 44 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 470.00 | 5 470.00 | | 5 470.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 360.00 | 19 360.00 | | 19 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 496.00 | 81 893.00 | 26 603.00 | 108 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 232.00 | 69 232.00 | | 69 232.00 |
