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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 18 336.00 | | 18 336.00 | 18 336.00 |
BX Customers and related accounts | 523 953.00 | 6 400.00 | 517 553.00 | 523 953.00 |
BZ Other receivables | 213 997.00 | | 213 997.00 | 213 997.00 |
CF Cash and cash equivalents | 852 522.00 | | 852 522.00 | 852 522.00 |
CH Prepaid expenses | 4 743.00 | | 4 743.00 | 4 743.00 |
CJ TOTAL (II) | 1 613 551.00 | 6 400.00 | 1 607 151.00 | 1 613 551.00 |
CO Grand total (0 to V) | 1 613 551.00 | 6 400.00 | 1 607 151.00 | 1 613 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 35 935.00 | 35 935.00 | | 35 935.00 |
DH Retained earnings | 176 232.00 | 88 970.00 | | 176 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 605.00 | 87 262.00 | | 50 605.00 |
DL TOTAL (I) | 271 156.00 | 220 552.00 | | 271 156.00 |
DX Trade payables and related accounts | 729 767.00 | 678 139.00 | | 729 767.00 |
DY Tax and social security liabilities | 88 090.00 | 76 588.00 | | 88 090.00 |
EA Other liabilities | 518 138.00 | 35 188.00 | | 518 138.00 |
EC TOTAL (IV) | 1 335 995.00 | 789 915.00 | | 1 335 995.00 |
EE Grand total (I to V) | 1 607 151.00 | 1 010 467.00 | | 1 607 151.00 |
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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 | 694 693.00 | | 694 693.00 | 694 693.00 |
FJ Net sales | 694 693.00 | | 694 693.00 | 694 693.00 |
FM Inventory production | | | -7 140.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 687 556.00 | |
FW Other purchases and external expenses | | | 611 302.00 | |
FX Taxes, duties, and similar payments | | | 3 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 614 858.00 | |
GG - OPERATING RESULT (I - II) | | | 72 698.00 | |
GL Other interest and similar income | | | 11 843.00 | |
GP Total financial income (V) | | | 11 843.00 | |
GR Interest and similar expenses | | | 8 634.00 | |
GU Total financial expenses (VI) | | | 8 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 302.00 | 43 504.00 | | 25 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 399.00 | 707 539.00 | | 699 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 794.00 | 620 277.00 | | 648 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 605.00 | 87 262.00 | | 50 605.00 |
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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 | 729 767.00 | 729 767.00 | | 729 767.00 |
UX Other trade receivables | 516 299.00 | | | 516 299.00 |
VA Doubtful or disputed receivables | 7 654.00 | | | 7 654.00 |
VB VAT | 213 997.00 | | | 213 997.00 |
VI Group and Associates | 518 138.00 | 518 138.00 | | 518 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 760.00 | 2 760.00 | | 2 760.00 |
VS Prepaid expenses | 4 743.00 | | | 4 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 693.00 | 742 693.00 | | 742 693.00 |
VW VAT | 85 330.00 | 85 330.00 | | 85 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 995.00 | 1 335 995.00 | | 1 335 995.00 |
