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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 | 10 050.00 | | 10 050.00 | 10 050.00 |
BX Customers and related accounts | 431 498.00 | 6 400.00 | 425 098.00 | 431 498.00 |
BZ Other receivables | 656 935.00 | | 656 935.00 | 656 935.00 |
CF Cash and cash equivalents | 38 751.00 | | 38 751.00 | 38 751.00 |
CH Prepaid expenses | 4 741.00 | | 4 741.00 | 4 741.00 |
CJ TOTAL (II) | 1 141 975.00 | 6 400.00 | 1 135 575.00 | 1 141 975.00 |
CO Grand total (0 to V) | 1 141 975.00 | 6 400.00 | 1 135 575.00 | 1 141 975.00 |
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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 | 226 836.00 | 176 232.00 | | 226 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 372.00 | 50 605.00 | | 84 372.00 |
DL TOTAL (I) | 355 528.00 | 271 156.00 | | 355 528.00 |
DW Advances and down payments received on current orders | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 664 556.00 | 729 767.00 | | 664 556.00 |
DY Tax and social security liabilities | 70 904.00 | 88 090.00 | | 70 904.00 |
EA Other liabilities | 42 186.00 | 518 138.00 | | 42 186.00 |
EC TOTAL (IV) | 780 046.00 | 1 335 995.00 | | 780 046.00 |
EE Grand total (I to V) | 1 135 575.00 | 1 607 151.00 | | 1 135 575.00 |
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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 | 693 780.00 | | 693 780.00 | 693 780.00 |
FJ Net sales | 693 780.00 | | 693 780.00 | 693 780.00 |
FM Inventory production | | | -8 286.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 685 495.00 | |
FW Other purchases and external expenses | | | 557 512.00 | |
FX Taxes, duties, and similar payments | | | 1 173.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 558 686.00 | |
GG - OPERATING RESULT (I - II) | | | 126 810.00 | |
GL Other interest and similar income | | | 12 928.00 | |
GP Total financial income (V) | | | 12 928.00 | |
GR Interest and similar expenses | | | 13 180.00 | |
GU Total financial expenses (VI) | | | 13 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 186.00 | 25 302.00 | | 42 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 423.00 | 699 399.00 | | 698 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 052.00 | 648 794.00 | | 614 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 372.00 | 50 605.00 | | 84 372.00 |
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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 | 664 556.00 | 664 556.00 | | 664 556.00 |
UX Other trade receivables | 423 844.00 | | | 423 844.00 |
VA Doubtful or disputed receivables | 7 654.00 | | | 7 654.00 |
VB VAT | 167 489.00 | | | 167 489.00 |
VC Group and associates | 489 446.00 | | | 489 446.00 |
VI Group and Associates | 42 186.00 | 42 186.00 | | 42 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 164.00 | 1 164.00 | | 1 164.00 |
VS Prepaid expenses | 4 741.00 | | | 4 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093 174.00 | 1 093 174.00 | | 1 093 174.00 |
VW VAT | 69 740.00 | 69 740.00 | | 69 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 646.00 | 777 646.00 | | 777 646.00 |
