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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 | | | | |
BX Customers and related accounts | 1 209 820.00 | 7 560.00 | 1 202 261.00 | 1 209 820.00 |
BZ Other receivables | 46 130.00 | | 46 130.00 | 46 130.00 |
CF Cash and cash equivalents | 932 237.00 | | 932 237.00 | 932 237.00 |
CJ TOTAL (II) | 2 188 187.00 | 7 560.00 | 2 180 628.00 | 2 188 187.00 |
CO Grand total (0 to V) | 2 188 187.00 | 7 560.00 | 2 180 628.00 | 2 188 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 012.00 | 245 521.00 | | 155 012.00 |
DL TOTAL (I) | 155 012.00 | 245 521.00 | | 155 012.00 |
DX Trade payables and related accounts | 554 569.00 | 106 447.00 | | 554 569.00 |
DY Tax and social security liabilities | 258.00 | 40 658.00 | | 258.00 |
EA Other liabilities | 1 470 789.00 | 1 197 326.00 | | 1 470 789.00 |
EC TOTAL (IV) | 2 025 616.00 | 1 344 431.00 | | 2 025 616.00 |
EE Grand total (I to V) | 2 180 628.00 | 1 589 952.00 | | 2 180 628.00 |
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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 | 1 548 309.00 | | 1 548 309.00 | 1 548 309.00 |
FJ Net sales | 1 548 309.00 | | 1 548 309.00 | 1 548 309.00 |
FM Inventory production | | | -10 990.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 537 327.00 | |
FU Purchases of raw materials and other supplies | | | 674 148.00 | |
FW Other purchases and external expenses | | | 644 500.00 | |
FX Taxes, duties, and similar payments | | | 1 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 320 534.00 | |
GG - OPERATING RESULT (I - II) | | | 216 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HK Income tax | 60 282.00 | 122 761.00 | | 60 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 537 327.00 | 2 757 194.00 | | 1 537 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 382 316.00 | 2 511 673.00 | | 1 382 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 012.00 | 245 521.00 | | 155 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 560.00 | | | 7 560.00 |
7B Total provisions for depreciation | 7 560.00 | | | 7 560.00 |
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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 | 554 569.00 | 554 569.00 | | 554 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 470 789.00 | 1 470 789.00 | | 1 470 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 1 255 950.00 | 1 255 950.00 | | 1 255 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 255 950.00 | 1 255 950.00 | | 1 255 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 025 616.00 | 2 025 616.00 | | 2 025 616.00 |
