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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 250.00 | | 250.00 | 250.00 |
BP Services in progress | 149 212.00 | | 149 212.00 | 149 212.00 |
BX Customers and related accounts | 291 986.00 | | 291 986.00 | 291 986.00 |
BZ Other receivables | 52 750.00 | | 52 750.00 | 52 750.00 |
CF Cash and cash equivalents | 146 635.00 | | 146 635.00 | 146 635.00 |
CH Prepaid expenses | 1 344.00 | | 1 344.00 | 1 344.00 |
CJ TOTAL (II) | 641 927.00 | | 641 927.00 | 641 927.00 |
CO Grand total (0 to V) | 642 177.00 | | 642 177.00 | 642 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -117 670.00 | -157 373.00 | | -117 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 414.00 | 39 703.00 | | 59 414.00 |
DL TOTAL (I) | 106 745.00 | 47 330.00 | | 106 745.00 |
DU Loans and Debts from Credit Institutions (3) | | 102.00 | | |
DX Trade payables and related accounts | 164 495.00 | 59 209.00 | | 164 495.00 |
DY Tax and social security liabilities | 59 534.00 | 85 582.00 | | 59 534.00 |
EA Other liabilities | 157 285.00 | 161 959.00 | | 157 285.00 |
EB Prepaid income (2) | 154 119.00 | 59 660.00 | | 154 119.00 |
EC TOTAL (IV) | 535 432.00 | 366 512.00 | | 535 432.00 |
EE Grand total (I to V) | 642 177.00 | 413 842.00 | | 642 177.00 |
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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 | | | 832 345.00 | |
FJ Net sales | | | 832 345.00 | |
FM Inventory production | | | 107 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 308.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 943 956.00 | |
FW Other purchases and external expenses | | | 778 848.00 | |
FX Taxes, duties, and similar payments | | | 1 713.00 | |
FY Salaries and Wages | | | 65 568.00 | |
FZ Social Security Contributions | | | 32 499.00 | |
GE Other Expenses | | | 1 082.00 | |
GF Total Operating Expenses (II) | | | 879 709.00 | |
GG - OPERATING RESULT (I - II) | | | 64 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 276.00 | 12 267.00 | | 276.00 |
HD Total exceptional income (VII) | 276.00 | 12 267.00 | | 276.00 |
HE Exceptional expenses on management operations | 5 109.00 | | | 5 109.00 |
HH Total exceptional expenses (VIII) | 5 109.00 | | | 5 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 833.00 | 12 267.00 | | -4 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 232.00 | 669 771.00 | | 944 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 818.00 | 630 068.00 | | 884 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 414.00 | 39 703.00 | | 59 414.00 |
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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 | 164 495.00 | 164 495.00 | | 164 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 285.00 | 8 584.00 | 148 700.00 | 157 285.00 |
8L Deferred income | 154 119.00 | 154 119.00 | | 154 119.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 291 986.00 | | | 291 986.00 |
VB VAT | 48 113.00 | | | 48 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 534.00 | 59 534.00 | | 59 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 636.00 | | | 4 636.00 |
VS Prepaid expenses | 1 344.00 | | | 1 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 330.00 | 346 080.00 | 250.00 | 346 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 432.00 | 386 731.00 | 148 700.00 | 535 432.00 |
