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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 | 55 075.00 | | 55 075.00 | 55 075.00 |
BX Customers and related accounts | 999 565.00 | | 999 565.00 | 999 565.00 |
BZ Other receivables | 1 094 039.00 | | 1 094 039.00 | 1 094 039.00 |
CF Cash and cash equivalents | 33.00 | | 33.00 | 33.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 2 148 720.00 | | 2 148 720.00 | 2 148 720.00 |
CN Currency translation adjustments (V) | 585.00 | | 585.00 | 585.00 |
CO Grand total (0 to V) | 2 149 305.00 | | 2 149 305.00 | 2 149 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 803.00 | | | 7 803.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DH Retained earnings | 73 334.00 | | | 73 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 469.00 | | | 212 469.00 |
DL TOTAL (I) | 294 387.00 | | | 294 387.00 |
DP Provisions for Risks | 585.00 | | | 585.00 |
DR TOTAL (IV) | 585.00 | | | 585.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 1 576 809.00 | | | 1 576 809.00 |
DY Tax and social security liabilities | 224 836.00 | | | 224 836.00 |
EA Other liabilities | 52 589.00 | | | 52 589.00 |
EC TOTAL (IV) | 1 854 333.00 | | | 1 854 333.00 |
EE Grand total (I to V) | 2 149 305.00 | | | 2 149 305.00 |
EG Accrued income and payables due within one year | 1 854 333.00 | | | 1 854 333.00 |
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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 | 7 290 604.00 | | 7 290 604.00 | 7 290 604.00 |
FJ Net sales | 7 290 604.00 | | 7 290 604.00 | 7 290 604.00 |
FM Inventory production | | | 55 075.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 345 681.00 | |
FU Purchases of raw materials and other supplies | | | 6 894 584.00 | |
FW Other purchases and external expenses | | | 110 751.00 | |
FX Taxes, duties, and similar payments | | | 5 585.00 | |
GE Other Expenses | | | 13 537.00 | |
GF Total Operating Expenses (II) | | | 7 024 457.00 | |
GG - OPERATING RESULT (I - II) | | | 321 224.00 | |
GL Other interest and similar income | | | 139.00 | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 171.00 | |
GQ Financial allocations to depreciation and provisions | | | 585.00 | |
GS Negative differences of foreign exchange | | | 2 115.00 | |
GU Total financial expenses (VI) | | | 2 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | | | 9.00 |
HK Income tax | 106 234.00 | | | 106 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 345 872.00 | | | 7 345 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 133 403.00 | | | 7 133 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 469.00 | | | 212 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 585.00 | | |
7C Grand total | | 585.00 | | |
UG - Financial | | 585.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 576 809.00 | 1 576 809.00 | | 1 576 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 589.00 | 52 589.00 | | 52 589.00 |
UX Other trade receivables | 999 565.00 | | | 999 565.00 |
VB VAT | 233 851.00 | | | 233 851.00 |
VC Group and associates | 859 108.00 | | | 859 108.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 691.00 | 3 691.00 | | 3 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080.00 | | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 093 612.00 | 2 093 612.00 | | 2 093 612.00 |
VW VAT | 221 145.00 | 221 145.00 | | 221 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 854 333.00 | 1 854 333.00 | | 1 854 333.00 |
