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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 | 39 886.00 | | 39 886.00 | 39 886.00 |
BX Customers and related accounts | 532 303.00 | 6 400.00 | 525 903.00 | 532 303.00 |
BZ Other receivables | 174 136.00 | | 174 136.00 | 174 136.00 |
CF Cash and cash equivalents | 782 216.00 | | 782 216.00 | 782 216.00 |
CH Prepaid expenses | 5 278.00 | | 5 278.00 | 5 278.00 |
CJ TOTAL (II) | 1 533 819.00 | 6 400.00 | 1 527 419.00 | 1 533 819.00 |
CO Grand total (0 to V) | 1 533 819.00 | 6 400.00 | 1 527 419.00 | 1 533 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 35 935.00 | 35 935.00 | | 35 935.00 |
DH Retained earnings | 311 208.00 | 226 836.00 | | 311 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 428.00 | 84 372.00 | | 15 428.00 |
DL TOTAL (I) | 370 956.00 | 355 528.00 | | 370 956.00 |
DW Advances and down payments received on current orders | 480.00 | 2 400.00 | | 480.00 |
DX Trade payables and related accounts | 889 720.00 | 664 556.00 | | 889 720.00 |
DY Tax and social security liabilities | 85 891.00 | 70 904.00 | | 85 891.00 |
EA Other liabilities | 180 372.00 | 42 186.00 | | 180 372.00 |
EC TOTAL (IV) | 1 156 464.00 | 780 046.00 | | 1 156 464.00 |
EE Grand total (I to V) | 1 527 419.00 | 1 135 575.00 | | 1 527 419.00 |
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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 | 769 598.00 | | 769 598.00 | 769 598.00 |
FJ Net sales | 769 598.00 | | 769 598.00 | 769 598.00 |
FM Inventory production | | | 13 644.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 783 242.00 | |
FW Other purchases and external expenses | | | 765 499.00 | |
FX Taxes, duties, and similar payments | | | 2 841.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 768 340.00 | |
GG - OPERATING RESULT (I - II) | | | 14 902.00 | |
GL Other interest and similar income | | | 23 919.00 | |
GP Total financial income (V) | | | 23 919.00 | |
GR Interest and similar expenses | | | 15 680.00 | |
GU Total financial expenses (VI) | | | 15 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 714.00 | 42 186.00 | | 7 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 161.00 | 698 423.00 | | 807 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 734.00 | 614 052.00 | | 791 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 428.00 | 84 372.00 | | 15 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 400.00 | | | 6 400.00 |
7B Total provisions for depreciation | 6 400.00 | | | 6 400.00 |
7C Grand total | 6 400.00 | | | 6 400.00 |
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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 | 889 720.00 | 889 720.00 | | 889 720.00 |
UX Other trade receivables | 524 649.00 | | | 524 649.00 |
VA Doubtful or disputed receivables | 7 654.00 | | | 7 654.00 |
VB VAT | 174 136.00 | | | 174 136.00 |
VI Group and Associates | 180 372.00 | 180 372.00 | | 180 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 182.00 | 1 182.00 | | 1 182.00 |
VS Prepaid expenses | 5 278.00 | | | 5 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 717.00 | 711 717.00 | | 711 717.00 |
VW VAT | 84 709.00 | 84 709.00 | | 84 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 984.00 | 1 155 984.00 | | 1 155 984.00 |
