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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 | 1 107.00 | 155.00 | 951.00 | 1 107.00 |
BJ TOTAL (I) | 1 107.00 | 155.00 | 951.00 | 1 107.00 |
BX Customers and related accounts | 31 543.00 | | 31 543.00 | 31 543.00 |
BZ Other receivables | 13 774.00 | | 13 774.00 | 13 774.00 |
CF Cash and cash equivalents | 80 470.00 | | 80 470.00 | 80 470.00 |
CJ TOTAL (II) | 125 788.00 | | 125 788.00 | 125 788.00 |
CO Grand total (0 to V) | 126 896.00 | 155.00 | 126 740.00 | 126 896.00 |
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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 | 10 944.00 | 10 944.00 | | 10 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 676.00 | 20 601.00 | | 9 676.00 |
DL TOTAL (I) | 21 721.00 | 32 645.00 | | 21 721.00 |
DU Loans and Debts from Credit Institutions (3) | 48 489.00 | | | 48 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 979.00 | 7 105.00 | | 1 979.00 |
DX Trade payables and related accounts | 25 816.00 | 39 191.00 | | 25 816.00 |
DY Tax and social security liabilities | 28 733.00 | 12 858.00 | | 28 733.00 |
EC TOTAL (IV) | 105 019.00 | 59 154.00 | | 105 019.00 |
EE Grand total (I to V) | 126 740.00 | 91 800.00 | | 126 740.00 |
EG Accrued income and payables due within one year | 105 019.00 | 66 951.00 | | 105 019.00 |
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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 | 195 110.00 | | 195 110.00 | 195 110.00 |
FJ Net sales | 195 110.00 | | 195 110.00 | 195 110.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 195 113.00 | |
FW Other purchases and external expenses | | | 147 477.00 | |
FX Taxes, duties, and similar payments | | | 1 492.00 | |
FY Salaries and Wages | | | 24 112.00 | |
FZ Social Security Contributions | | | 8 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 182 435.00 | |
GG - OPERATING RESULT (I - II) | | | 12 678.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 066.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 1 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | | | -173.00 |
HK Income tax | 1 738.00 | 3 635.00 | | 1 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 113.00 | 194 348.00 | | 195 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 436.00 | 173 746.00 | | 185 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 676.00 | 20 601.00 | | 9 676.00 |
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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 | 46 987.00 | 46 987.00 | | 46 987.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 2 304.00 | 2 304.00 | | 2 304.00 |
UX Other trade receivables | 43 350.00 | 43 350.00 | | 43 350.00 |
VB VAT | 6 704.00 | 6 704.00 | | 6 704.00 |
VI Group and Associates | 7 105.00 | 7 105.00 | | 7 105.00 |
VM Income taxes | 15 424.00 | 15 424.00 | | 15 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 371.00 | 371.00 | | 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 196.00 | 13 196.00 | | 13 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 674.00 | 78 674.00 | | 78 674.00 |
VW VAT | 8 184.00 | 8 184.00 | | 8 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 951.00 | 66 951.00 | | 66 951.00 |
