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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 | 51 710.00 | | 51 710.00 | 51 710.00 |
BX Customers and related accounts | 251 927.00 | 20 000.00 | 231 927.00 | 251 927.00 |
BZ Other receivables | 881 903.00 | | 881 903.00 | 881 903.00 |
CF Cash and cash equivalents | 146 718.00 | | 146 718.00 | 146 718.00 |
CH Prepaid expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
CJ TOTAL (II) | 1 339 259.00 | 20 000.00 | 1 319 259.00 | 1 339 259.00 |
CO Grand total (0 to V) | 1 339 259.00 | 20 000.00 | 1 319 259.00 | 1 339 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 500.00 | 507 500.00 | | 507 500.00 |
DD Legal reserve (1) | 2 332.00 | | | 2 332.00 |
DH Retained earnings | -513 946.00 | -743 000.00 | | -513 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 492.00 | 789 636.00 | | 566 492.00 |
DL TOTAL (I) | 562 378.00 | 554 136.00 | | 562 378.00 |
DX Trade payables and related accounts | 302 760.00 | 723 934.00 | | 302 760.00 |
DY Tax and social security liabilities | 345 870.00 | 33 876.00 | | 345 870.00 |
EA Other liabilities | 108 250.00 | | | 108 250.00 |
EC TOTAL (IV) | 756 880.00 | 757 810.00 | | 756 880.00 |
EE Grand total (I to V) | 1 319 259.00 | 1 311 946.00 | | 1 319 259.00 |
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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 | 1 365 197.00 | 116 303.00 | 1 481 500.00 | 1 365 197.00 |
FJ Net sales | 1 365 197.00 | 116 303.00 | 1 481 500.00 | 1 365 197.00 |
FM Inventory production | | | 26 672.00 | |
FQ Other income | | | 2 678.00 | |
FR Total operating income (I) | | | 1 510 850.00 | |
FW Other purchases and external expenses | | | 615 166.00 | |
FX Taxes, duties, and similar payments | | | 3 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 1 471.00 | |
GF Total Operating Expenses (II) | | | 639 682.00 | |
GG - OPERATING RESULT (I - II) | | | 871 168.00 | |
GL Other interest and similar income | | | 5 345.00 | |
GP Total financial income (V) | | | 5 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 876 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 410.00 | 277.00 | | 2 410.00 |
HH Total exceptional expenses (VIII) | 2 410.00 | 277.00 | | 2 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 410.00 | -277.00 | | -2 410.00 |
HK Income tax | 307 611.00 | 24 762.00 | | 307 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 194.00 | 1 470 998.00 | | 1 516 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 703.00 | 681 362.00 | | 949 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 492.00 | 789 636.00 | | 566 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 000.00 | | |
7B Total provisions for depreciation | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 302 760.00 | 302 760.00 | | 302 760.00 |
8E Income Taxes | 289 040.00 | 289 040.00 | | 289 040.00 |
UX Other trade receivables | 251 927.00 | | | 251 927.00 |
VB VAT | 52 099.00 | | | 52 099.00 |
VC Group and associates | 827 116.00 | | | 827 116.00 |
VI Group and Associates | 108 250.00 | 108 250.00 | | 108 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 683.00 | 2 683.00 | | 2 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 689.00 | | | 2 689.00 |
VS Prepaid expenses | 7 000.00 | | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 830.00 | 1 140 830.00 | | 1 140 830.00 |
VW VAT | 54 147.00 | 54 147.00 | | 54 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 880.00 | 756 880.00 | | 756 880.00 |
