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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 | 43 504.00 | 24 202.00 | 19 302.00 | 43 504.00 |
BH Other financial assets | 7 023.00 | | 7 023.00 | 7 023.00 |
BJ TOTAL (I) | 50 527.00 | 24 202.00 | 26 325.00 | 50 527.00 |
BX Customers and related accounts | 355 857.00 | 65 000.00 | 290 857.00 | 355 857.00 |
BZ Other receivables | 46 210.00 | | 46 210.00 | 46 210.00 |
CF Cash and cash equivalents | 82 952.00 | | 82 952.00 | 82 952.00 |
CH Prepaid expenses | 11 735.00 | | 11 735.00 | 11 735.00 |
CJ TOTAL (II) | 496 754.00 | 65 000.00 | 431 754.00 | 496 754.00 |
CO Grand total (0 to V) | 547 281.00 | 89 202.00 | 458 080.00 | 547 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 29 383.00 | 19 325.00 | | 29 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 351.00 | 10 058.00 | | 1 351.00 |
DL TOTAL (I) | 58 234.00 | 56 883.00 | | 58 234.00 |
DU Loans and Debts from Credit Institutions (3) | 261.00 | 169.00 | | 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 832.00 | 59 826.00 | | 44 832.00 |
DX Trade payables and related accounts | 222 501.00 | 214 418.00 | | 222 501.00 |
DY Tax and social security liabilities | 121 649.00 | 123 128.00 | | 121 649.00 |
EB Prepaid income (2) | 10 602.00 | | | 10 602.00 |
EC TOTAL (IV) | 399 846.00 | 397 541.00 | | 399 846.00 |
EE Grand total (I to V) | 458 080.00 | 454 424.00 | | 458 080.00 |
EG Accrued income and payables due within one year | 399 846.00 | 397 541.00 | | 399 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | 169.00 | | 261.00 |
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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 | | | 399 005.00 | |
FJ Net sales | | | 399 005.00 | |
FQ Other income | | | 19 223.00 | |
FR Total operating income (I) | | | 418 228.00 | |
FW Other purchases and external expenses | | | 127 436.00 | |
FX Taxes, duties, and similar payments | | | 5 002.00 | |
FY Salaries and Wages | | | 217 704.00 | |
FZ Social Security Contributions | | | 52 448.00 | |
GB Operating Expenses - Provisions | | | 5 192.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 407 784.00 | |
GG - OPERATING RESULT (I - II) | | | 10 443.00 | |
GR Interest and similar expenses | | | 1 129.00 | |
GU Total financial expenses (VI) | | | 1 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 7 205.00 | 6 621.00 | | 7 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 205.00 | -6 621.00 | | -7 205.00 |
HK Income tax | 758.00 | 2 623.00 | | 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 228.00 | 470 896.00 | | 418 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 877.00 | 460 838.00 | | 416 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 351.00 | 10 058.00 | | 1 351.00 |
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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 | 222 501.00 | 222 501.00 | | 222 501.00 |
8D Social Security and Other Social Organizations | 121 649.00 | 121 649.00 | | 121 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 832.00 | 44 832.00 | | 44 832.00 |
8L Deferred income | 10 602.00 | 10 602.00 | | 10 602.00 |
UT Other financial assets | 7 023.00 | | 7 023.00 | 7 023.00 |
UX Other trade receivables | 355 857.00 | 355 857.00 | | 355 857.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 210.00 | 46 210.00 | | 46 210.00 |
VS Prepaid expenses | 11 735.00 | 11 735.00 | | 11 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 825.00 | 413 802.00 | 7 023.00 | 420 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 846.00 | 399 846.00 | | 399 846.00 |
