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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BH Other financial assets | 558.00 | | 558.00 | 558.00 |
BJ TOTAL (I) | 558.00 | | 558.00 | 558.00 |
BP Services in progress | 715 026.00 | | 715 026.00 | 715 026.00 |
BX Customers and related accounts | 2 794 404.00 | | 2 794 404.00 | 2 794 404.00 |
BZ Other receivables | 377 312.00 | | 377 312.00 | 377 312.00 |
CF Cash and cash equivalents | 4 002 337.00 | | 4 002 337.00 | 4 002 337.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 7 889 639.00 | | 7 889 639.00 | 7 889 639.00 |
CO Grand total (0 to V) | 7 890 197.00 | | 7 890 197.00 | 7 890 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | -313 285.00 | -278 526.00 | | -313 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 884 352.00 | -34 759.00 | | 2 884 352.00 |
DL TOTAL (I) | 3 271 067.00 | 386 715.00 | | 3 271 067.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 4 548 351.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 619 152.00 | | |
DX Trade payables and related accounts | 1 784 390.00 | 1 809 579.00 | | 1 784 390.00 |
DY Tax and social security liabilities | 1 875 939.00 | 123 607.00 | | 1 875 939.00 |
EB Prepaid income (2) | 958 744.00 | 4 224 518.00 | | 958 744.00 |
EC TOTAL (IV) | 4 619 130.00 | 12 325 207.00 | | 4 619 130.00 |
EE Grand total (I to V) | 7 890 197.00 | 12 711 922.00 | | 7 890 197.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 648 188.00 | | 14 648 188.00 | 14 648 188.00 |
FG Production sold - services | | | | |
FJ Net sales | 14 648 188.00 | | 14 648 188.00 | 14 648 188.00 |
FM Inventory production | | | -7 917 929.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 730 261.00 | |
FU Purchases of raw materials and other supplies | | | 32 384.00 | |
FW Other purchases and external expenses | | | 2 527 978.00 | |
FX Taxes, duties, and similar payments | | | 62 057.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 622 421.00 | |
GG - OPERATING RESULT (I - II) | | | 4 107 839.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 35 460.00 | |
GU Total financial expenses (VI) | | | 35 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 072 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 243 000.00 | | | 243 000.00 |
HD Total exceptional income (VII) | 243 000.00 | | | 243 000.00 |
HE Exceptional expenses on management operations | 75 000.00 | | | 75 000.00 |
HH Total exceptional expenses (VIII) | 75 000.00 | | | 75 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168 000.00 | | | 168 000.00 |
HK Income tax | 1 356 027.00 | | | 1 356 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 973 261.00 | 4 096 764.00 | | 6 973 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 088 909.00 | 4 131 524.00 | | 4 088 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 884 352.00 | -34 759.00 | | 2 884 352.00 |
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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 | 1 784 390.00 | 1 784 390.00 | | 1 784 390.00 |
8E Income Taxes | 1 367 046.00 | 1 367 046.00 | | 1 367 046.00 |
8L Deferred income | 958 744.00 | 958 744.00 | | 958 744.00 |
UT Other financial assets | 558.00 | | | 558.00 |
UX Other trade receivables | 2 794 404.00 | | | 2 794 404.00 |
VB VAT | 376 173.00 | | | 376 173.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 345.00 | 61 345.00 | | 61 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 139.00 | | | 1 139.00 |
VS Prepaid expenses | 558.00 | | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 172 833.00 | 3 172 275.00 | 558.00 | 3 172 833.00 |
VW VAT | 458 567.00 | 458 567.00 | | 458 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 630 149.00 | 4 630 149.00 | | 4 630 149.00 |
