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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 | 1 464.00 | 228.00 | 1 236.00 | 1 464.00 |
BX Customers and related accounts | 86 925.00 | | 86 925.00 | 86 925.00 |
BZ Other receivables | 19 772.00 | | 19 772.00 | 19 772.00 |
CF Cash and cash equivalents | 231 618.00 | | 231 618.00 | 231 618.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 340 149.00 | 228.00 | 339 921.00 | 340 149.00 |
CO Grand total (0 to V) | 340 149.00 | 228.00 | 339 921.00 | 340 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 28 685.00 | 25 949.00 | | 28 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 405.00 | 2 735.00 | | 14 405.00 |
DL TOTAL (I) | 87 090.00 | 72 685.00 | | 87 090.00 |
DX Trade payables and related accounts | 118 524.00 | 89 820.00 | | 118 524.00 |
DY Tax and social security liabilities | 24 788.00 | 12 208.00 | | 24 788.00 |
EA Other liabilities | 91 368.00 | 94 143.00 | | 91 368.00 |
EB Prepaid income (2) | 18 149.00 | 3 605.00 | | 18 149.00 |
EC TOTAL (IV) | 252 830.00 | 199 777.00 | | 252 830.00 |
EE Grand total (I to V) | 339 921.00 | 272 462.00 | | 339 921.00 |
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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 | | | 342 621.00 | |
FJ Net sales | | | 342 621.00 | |
FM Inventory production | | | 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FR Total operating income (I) | | | 343 776.00 | |
FW Other purchases and external expenses | | | 319 859.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 320 906.00 | |
GG - OPERATING RESULT (I - II) | | | 22 870.00 | |
GR Interest and similar expenses | | | 1 261.00 | |
GU Total financial expenses (VI) | | | 1 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 203.00 | 1 368.00 | | 7 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 776.00 | 181 952.00 | | 343 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 370.00 | 179 216.00 | | 329 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 405.00 | 2 735.00 | | 14 405.00 |
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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 | 118 524.00 | 118 524.00 | | 118 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 368.00 | 91 368.00 | | 91 368.00 |
UX Other trade receivables | 86 925.00 | | | 86 925.00 |
VP Miscellaneous | 19 772.00 | | | 19 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 766.00 | 24 766.00 | | 24 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 697.00 | 106 697.00 | 8.00 | 106 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 661.00 | 234 661.00 | | 234 661.00 |
