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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 | 79 587.00 | | 79 587.00 | 79 587.00 |
BX Customers and related accounts | 263 223.00 | 181 652.00 | 81 572.00 | 263 223.00 |
BZ Other receivables | 1 175 626.00 | | 1 175 626.00 | 1 175 626.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 850.00 | | 6 850.00 | 6 850.00 |
CJ TOTAL (II) | 1 525 286.00 | 181 652.00 | 1 343 634.00 | 1 525 286.00 |
CO Grand total (0 to V) | 1 525 286.00 | 181 652.00 | 1 343 634.00 | 1 525 286.00 |
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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) | 50 750.00 | 30 657.00 | | 50 750.00 |
DH Retained earnings | -881 255.00 | -422 379.00 | | -881 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 929 003.00 | 474 717.00 | | 929 003.00 |
DL TOTAL (I) | 605 998.00 | 590 495.00 | | 605 998.00 |
DW Advances and down payments received on current orders | | 149 025.00 | | |
DX Trade payables and related accounts | 407 320.00 | 959 327.00 | | 407 320.00 |
DY Tax and social security liabilities | 330 317.00 | 197 653.00 | | 330 317.00 |
EC TOTAL (IV) | 737 637.00 | 1 306 006.00 | | 737 637.00 |
EE Grand total (I to V) | 1 343 634.00 | 1 896 500.00 | | 1 343 634.00 |
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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 | 2 838 840.00 | 97 219.00 | 2 936 059.00 | 2 838 840.00 |
FJ Net sales | 2 838 840.00 | 97 219.00 | 2 936 059.00 | 2 838 840.00 |
FM Inventory production | | | 36 429.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 972 489.00 | |
FW Other purchases and external expenses | | | 1 424 121.00 | |
FX Taxes, duties, and similar payments | | | 8 447.00 | |
FZ Social Security Contributions | | | 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 652.00 | |
GE Other Expenses | | | 2 453.00 | |
GF Total Operating Expenses (II) | | | 1 596 881.00 | |
GG - OPERATING RESULT (I - II) | | | 1 375 608.00 | |
GL Other interest and similar income | | | 17 896.00 | |
GP Total financial income (V) | | | 17 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 393 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 464 501.00 | 257 455.00 | | 464 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 990 385.00 | 1 849 664.00 | | 2 990 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 061 382.00 | 1 374 947.00 | | 2 061 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 929 003.00 | 474 717.00 | | 929 003.00 |
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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 | 161 652.00 | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | 161 652.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 161 652.00 | | 20 000.00 |
UE of which provisions and reversals: - Operating | | 161 652.00 | | |
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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 | 407 320.00 | 407 320.00 | | 407 320.00 |
8E Income Taxes | 281 458.00 | 281 458.00 | | 281 458.00 |
UX Other trade receivables | 263 223.00 | | | 263 223.00 |
VB VAT | 208 353.00 | | | 208 353.00 |
VC Group and associates | 967 273.00 | | | 967 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 939.00 | 7 939.00 | | 7 939.00 |
VS Prepaid expenses | 6 850.00 | | | 6 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 445 699.00 | 1 445 699.00 | | 1 445 699.00 |
VW VAT | 40 920.00 | 40 920.00 | | 40 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 637.00 | 737 637.00 | | 737 637.00 |
