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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 | 35 935.00 | | 35 935.00 | 35 935.00 |
BX Customers and related accounts | 3 196 266.00 | | 3 196 266.00 | 3 196 266.00 |
BZ Other receivables | 1 412 702.00 | | 1 412 702.00 | 1 412 702.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 644 903.00 | | 4 644 903.00 | 4 644 903.00 |
CO Grand total (0 to V) | 4 644 903.00 | | 4 644 903.00 | 4 644 903.00 |
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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 |
DH Retained earnings | -481.00 | -481.00 | | -481.00 |
DL TOTAL (I) | 39 519.00 | 39 519.00 | | 39 519.00 |
DX Trade payables and related accounts | 4 097 286.00 | 5 247 484.00 | | 4 097 286.00 |
DY Tax and social security liabilities | 471 562.00 | 315 685.00 | | 471 562.00 |
EA Other liabilities | 36 536.00 | 66 723.00 | | 36 536.00 |
EB Prepaid income (2) | | 52 782.00 | | |
EC TOTAL (IV) | 4 605 384.00 | 5 682 674.00 | | 4 605 384.00 |
EE Grand total (I to V) | 4 644 903.00 | 5 722 193.00 | | 4 644 903.00 |
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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 | 2 837 905.00 | 9 651 646.00 | 12 489 551.00 | 2 837 905.00 |
FJ Net sales | 2 837 905.00 | 9 651 646.00 | 12 489 551.00 | 2 837 905.00 |
FM Inventory production | | | -22 857.00 | |
FQ Other income | | | 23 020.00 | |
FR Total operating income (I) | | | 12 489 714.00 | |
FW Other purchases and external expenses | | | 12 494 703.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
GE Other Expenses | | | 947.00 | |
GF Total Operating Expenses (II) | | | 12 495 994.00 | |
GG - OPERATING RESULT (I - II) | | | -6 280.00 | |
GL Other interest and similar income | | | 6 102.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 102.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 333.00 | 10 144.00 | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | 10 144.00 | | 3 333.00 |
HE Exceptional expenses on management operations | 2 719.00 | | | 2 719.00 |
HH Total exceptional expenses (VIII) | 2 719.00 | | | 2 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 614.00 | 10 144.00 | | 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 499 149.00 | 13 349 445.00 | | 12 499 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 499 149.00 | 13 349 445.00 | | 12 499 149.00 |
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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 | 4 097 286.00 | 4 097 286.00 | | 4 097 286.00 |
8D Social Security and Other Social Organizations | 635.00 | 635.00 | | 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 571.00 | 6 571.00 | | 6 571.00 |
UX Other trade receivables | 3 196 266.00 | 3 196 266.00 | | 3 196 266.00 |
UZ Social Security, other social security organizations | 6 192.00 | 6 192.00 | | 6 192.00 |
VB VAT | 631 023.00 | 631 023.00 | | 631 023.00 |
VC Group and associates | 757 337.00 | 757 337.00 | | 757 337.00 |
VI Group and Associates | 29 964.00 | 29 964.00 | | 29 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 675.00 | 675.00 | | 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 150.00 | 18 150.00 | | 18 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 608 968.00 | 4 608 968.00 | | 4 608 968.00 |
VW VAT | 470 253.00 | 470 253.00 | | 470 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 605 384.00 | 4 605 384.00 | | 4 605 384.00 |
