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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 | 43 158.00 | | 43 158.00 | 43 158.00 |
BX Customers and related accounts | 954 604.00 | 20 000.00 | 934 604.00 | 954 604.00 |
BZ Other receivables | 915 473.00 | | 915 473.00 | 915 473.00 |
CF Cash and cash equivalents | 3 265.00 | | 3 265.00 | 3 265.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 916 500.00 | 20 000.00 | 1 896 500.00 | 1 916 500.00 |
CO Grand total (0 to V) | 1 916 500.00 | 20 000.00 | 1 896 500.00 | 1 916 500.00 |
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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) | 30 657.00 | 2 332.00 | | 30 657.00 |
DH Retained earnings | -422 379.00 | -513 946.00 | | -422 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 717.00 | 566 492.00 | | 474 717.00 |
DL TOTAL (I) | 590 495.00 | 562 378.00 | | 590 495.00 |
DW Advances and down payments received on current orders | 149 025.00 | | | 149 025.00 |
DX Trade payables and related accounts | 959 327.00 | 302 760.00 | | 959 327.00 |
DY Tax and social security liabilities | 197 653.00 | 345 870.00 | | 197 653.00 |
EA Other liabilities | | 108 250.00 | | |
EC TOTAL (IV) | 1 306 006.00 | 756 880.00 | | 1 306 006.00 |
EE Grand total (I to V) | 1 896 500.00 | 1 319 259.00 | | 1 896 500.00 |
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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 | 1 517 467.00 | 336 688.00 | 1 854 155.00 | 1 517 467.00 |
FJ Net sales | 1 517 467.00 | 336 688.00 | 1 854 155.00 | 1 517 467.00 |
FM Inventory production | | | -8 552.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 845 603.00 | |
FW Other purchases and external expenses | | | 1 113 997.00 | |
FX Taxes, duties, and similar payments | | | 1 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 990.00 | |
GF Total Operating Expenses (II) | | | 1 117 492.00 | |
GG - OPERATING RESULT (I - II) | | | 728 111.00 | |
GL Other interest and similar income | | | 4 061.00 | |
GP Total financial income (V) | | | 4 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 732 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 410.00 | | |
HH Total exceptional expenses (VIII) | | 2 410.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 410.00 | | |
HK Income tax | 257 455.00 | 307 611.00 | | 257 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 849 664.00 | 1 516 194.00 | | 1 849 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 947.00 | 949 703.00 | | 1 374 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 717.00 | 566 492.00 | | 474 717.00 |
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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 | | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 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 | 959 327.00 | 959 327.00 | | 959 327.00 |
8E Income Taxes | 39 307.00 | 39 307.00 | | 39 307.00 |
UX Other trade receivables | 954 604.00 | | | 954 604.00 |
VB VAT | 181 129.00 | | | 181 129.00 |
VC Group and associates | 734 344.00 | | | 734 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 958.00 | 1 958.00 | | 1 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 870 077.00 | 1 870 077.00 | | 1 870 077.00 |
VW VAT | 156 388.00 | 156 388.00 | | 156 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 980.00 | 1 156 980.00 | | 1 156 980.00 |
