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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 025.00 | 20 025.00 | | 20 025.00 |
BJ TOTAL (I) | 20 025.00 | 20 025.00 | | 20 025.00 |
BX Customers and related accounts | 579 348.00 | 16 834.00 | 562 513.00 | 579 348.00 |
BZ Other receivables | 323 867.00 | | 323 867.00 | 323 867.00 |
CF Cash and cash equivalents | 225 209.00 | | 225 209.00 | 225 209.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 128 425.00 | 16 834.00 | 1 111 590.00 | 1 128 425.00 |
CO Grand total (0 to V) | 1 148 450.00 | 36 859.00 | 1 111 590.00 | 1 148 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 6 474.00 | 341.00 | | 6 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 080.00 | 186 132.00 | | 181 080.00 |
DL TOTAL (I) | 297 555.00 | 306 474.00 | | 297 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 270.00 | 439 697.00 | | 162 270.00 |
DW Advances and down payments received on current orders | | 1 967.00 | | |
DX Trade payables and related accounts | 425 979.00 | 562 758.00 | | 425 979.00 |
DY Tax and social security liabilities | 96 558.00 | 151 190.00 | | 96 558.00 |
EB Prepaid income (2) | 129 227.00 | 300 054.00 | | 129 227.00 |
EC TOTAL (IV) | 814 035.00 | 1 455 668.00 | | 814 035.00 |
EE Grand total (I to V) | 1 111 590.00 | 1 762 142.00 | | 1 111 590.00 |
EG Accrued income and payables due within one year | 814 035.00 | 1 453 700.00 | | 814 035.00 |
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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 | 2 874 494.00 | -5 940.00 | 2 868 554.00 | 2 874 494.00 |
FJ Net sales | 2 874 494.00 | -5 940.00 | 2 868 554.00 | 2 874 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 016.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 909 570.00 | |
FW Other purchases and external expenses | | | 2 591 998.00 | |
FX Taxes, duties, and similar payments | | | 5 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 455.00 | |
GE Other Expenses | | | 39 102.00 | |
GF Total Operating Expenses (II) | | | 2 643 950.00 | |
GG - OPERATING RESULT (I - II) | | | 265 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 84 540.00 | 93 066.00 | | 84 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 909 570.00 | 3 895 848.00 | | 2 909 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 728 490.00 | 3 709 716.00 | | 2 728 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 080.00 | 186 132.00 | | 181 080.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 909 000.00 | | | 909 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 000.00 | 579 000.00 | | 909 000.00 |
