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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 | 5 390.00 | | 5 390.00 | 5 390.00 |
BX Customers and related accounts | 286 521.00 | 31 936.00 | 254 584.00 | 286 521.00 |
BZ Other receivables | 369 650.00 | | 369 650.00 | 369 650.00 |
CF Cash and cash equivalents | 225 286.00 | | 225 286.00 | 225 286.00 |
CH Prepaid expenses | 3 049.00 | | 3 049.00 | 3 049.00 |
CJ TOTAL (II) | 889 897.00 | 31 936.00 | 857 961.00 | 889 897.00 |
CO Grand total (0 to V) | 889 897.00 | 31 936.00 | 857 961.00 | 889 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 219 520.00 | 193 139.00 | | 219 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 305.00 | 66 380.00 | | 96 305.00 |
DL TOTAL (I) | 376 325.00 | 320 020.00 | | 376 325.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 197.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 011.00 | | | 12 011.00 |
DX Trade payables and related accounts | 406 827.00 | 295 930.00 | | 406 827.00 |
DY Tax and social security liabilities | 55 131.00 | 27 573.00 | | 55 131.00 |
EA Other liabilities | 7 568.00 | 4 800.00 | | 7 568.00 |
EC TOTAL (IV) | 481 635.00 | 328 500.00 | | 481 635.00 |
EE Grand total (I to V) | 857 961.00 | 648 521.00 | | 857 961.00 |
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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 | 810 053.00 | 156 055.00 | 966 109.00 | 810 053.00 |
FJ Net sales | 810 053.00 | 156 055.00 | 966 109.00 | 810 053.00 |
FM Inventory production | | | -707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 965 402.00 | |
FW Other purchases and external expenses | | | 826 515.00 | |
FX Taxes, duties, and similar payments | | | 9 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 387.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 838 767.00 | |
GG - OPERATING RESULT (I - II) | | | 126 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 390.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 390.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 719.00 | 22 708.00 | | 34 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 792.00 | 746 459.00 | | 969 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 486.00 | 680 079.00 | | 873 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 305.00 | 66 380.00 | | 96 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 549.00 | 2 387.00 | | 29 549.00 |
7B Total provisions for depreciation | 29 549.00 | 2 387.00 | | 29 549.00 |
7C Grand total | 29 549.00 | 2 387.00 | | 29 549.00 |
UE of which provisions and reversals: - Operating | | 2 387.00 | | |
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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 | 406 828.00 | 406 828.00 | | 406 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 569.00 | 7 569.00 | | 7 569.00 |
UX Other trade receivables | 248 260.00 | 248 260.00 | | 248 260.00 |
VA Doubtful or disputed receivables | 38 262.00 | 38 262.00 | | 38 262.00 |
VB VAT | 94 578.00 | 94 578.00 | | 94 578.00 |
VC Group and associates | 271 937.00 | 271 937.00 | | 271 937.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 12 011.00 | 12 011.00 | | 12 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 026.00 | 9 026.00 | | 9 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 135.00 | 135.00 | | 3 135.00 |
VS Prepaid expenses | 3 049.00 | 3 049.00 | | 3 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 221.00 | 659 221.00 | | 659 221.00 |
VW VAT | 46 106.00 | 46 106.00 | | 46 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 636.00 | 481 636.00 | | 481 636.00 |
