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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 750.00 | | 27 750.00 | 27 750.00 |
BJ TOTAL (I) | 27 750.00 | | 27 750.00 | 27 750.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 204 031.00 | | 204 031.00 | 204 031.00 |
BZ Other receivables | 31 332.00 | | 31 332.00 | 31 332.00 |
CF Cash and cash equivalents | 29 127.00 | | 29 127.00 | 29 127.00 |
CH Prepaid expenses | 2 477.00 | | 2 477.00 | 2 477.00 |
CJ TOTAL (II) | 267 015.00 | | 267 015.00 | 267 015.00 |
CO Grand total (0 to V) | 294 765.00 | | 294 765.00 | 294 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 33 906.00 | | | 33 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 521.00 | | | 12 521.00 |
DL TOTAL (I) | 50 828.00 | | | 50 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 537.00 | | | 18 537.00 |
DX Trade payables and related accounts | 187 319.00 | | | 187 319.00 |
DY Tax and social security liabilities | 35 226.00 | | | 35 226.00 |
EA Other liabilities | 2 854.00 | | | 2 854.00 |
EC TOTAL (IV) | 243 937.00 | | | 243 937.00 |
EE Grand total (I to V) | 294 765.00 | | | 294 765.00 |
EG Accrued income and payables due within one year | 243 937.00 | | | 243 937.00 |
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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 | 316 442.00 | | 316 442.00 | 316 442.00 |
FJ Net sales | 316 442.00 | | 316 442.00 | 316 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 547.00 | |
FR Total operating income (I) | | | 325 989.00 | |
FW Other purchases and external expenses | | | 306 189.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 1 800.00 | |
GF Total Operating Expenses (II) | | | 308 442.00 | |
GG - OPERATING RESULT (I - II) | | | 17 547.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 869.00 | | | 4 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 989.00 | | | 325 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 468.00 | | | 313 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 521.00 | | | 12 521.00 |
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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 | |
0G ACQUISITIONS Total General Total | 27 750.00 | | | 27 750.00 |
I4 DECREASES Grand Total | | | 27 750.00 | |
IO DECREASES Total including other intangible assets | | | 27 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 750.00 | | | 27 750.00 |
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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 | 187 320.00 | 187 320.00 | | 187 320.00 |
8D Social Security and Other Social Organizations | 35 226.00 | 35 226.00 | | 35 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 234.00 | 21 234.00 | | 21 234.00 |
UX Other trade receivables | 204 032.00 | 204 032.00 | | 204 032.00 |
VI Group and Associates | 157.00 | 157.00 | | 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 333.00 | 31 333.00 | | 31 333.00 |
VS Prepaid expenses | 2 477.00 | 2 477.00 | | 2 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 842.00 | 237 842.00 | | 237 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 937.00 | 243 937.00 | | 243 937.00 |
