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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 | 1 438.00 | | 1 438.00 | 1 438.00 |
BX Customers and related accounts | 519 209.00 | | 519 209.00 | 519 209.00 |
BZ Other receivables | 175 448.00 | | 175 448.00 | 175 448.00 |
CF Cash and cash equivalents | 622 416.00 | | 622 416.00 | 622 416.00 |
CH Prepaid expenses | 5 539.00 | | 5 539.00 | 5 539.00 |
CJ TOTAL (II) | 1 324 050.00 | | 1 324 050.00 | 1 324 050.00 |
CO Grand total (0 to V) | 1 324 050.00 | | 1 324 050.00 | 1 324 050.00 |
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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 | 326 635.00 | 311 208.00 | | 326 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 361.00 | 15 428.00 | | 138 361.00 |
DL TOTAL (I) | 509 316.00 | 370 956.00 | | 509 316.00 |
DW Advances and down payments received on current orders | 480.00 | 480.00 | | 480.00 |
DX Trade payables and related accounts | 656 577.00 | 889 720.00 | | 656 577.00 |
DY Tax and social security liabilities | 86 846.00 | 85 891.00 | | 86 846.00 |
EA Other liabilities | 69 181.00 | 180 372.00 | | 69 181.00 |
EB Prepaid income (2) | 1 650.00 | | | 1 650.00 |
EC TOTAL (IV) | 814 734.00 | 1 156 464.00 | | 814 734.00 |
EE Grand total (I to V) | 1 324 050.00 | 1 527 419.00 | | 1 324 050.00 |
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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 | 773 407.00 | | 773 407.00 | 773 407.00 |
FJ Net sales | 773 407.00 | | 773 407.00 | 773 407.00 |
FM Inventory production | | | -38 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 400.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 741 409.00 | |
FW Other purchases and external expenses | | | 531 836.00 | |
FX Taxes, duties, and similar payments | | | 2 769.00 | |
GE Other Expenses | | | 6 401.00 | |
GF Total Operating Expenses (II) | | | 541 006.00 | |
GG - OPERATING RESULT (I - II) | | | 200 404.00 | |
GL Other interest and similar income | | | 9 488.00 | |
GP Total financial income (V) | | | 9 488.00 | |
GR Interest and similar expenses | | | 2 350.00 | |
GU Total financial expenses (VI) | | | 2 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 69 181.00 | 7 714.00 | | 69 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 898.00 | 807 161.00 | | 750 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 537.00 | 791 734.00 | | 612 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 361.00 | 15 428.00 | | 138 361.00 |
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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 | 6 400.00 |
7B Total provisions for depreciation | 6 400.00 | | 6 400.00 | 6 400.00 |
7C Grand total | 6 400.00 | | 6 400.00 | 6 400.00 |
UE of which provisions and reversals: - Operating | | | 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 | 656 577.00 | 656 577.00 | | 656 577.00 |
8L Deferred income | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 519 209.00 | 519 209.00 | | 519 209.00 |
VB VAT | 174 693.00 | 174 693.00 | | 174 693.00 |
VC Group and associates | 755.00 | 755.00 | | 755.00 |
VI Group and Associates | 69 181.00 | 69 181.00 | | 69 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 879.00 | 1 879.00 | | 1 879.00 |
VS Prepaid expenses | 5 539.00 | 5 539.00 | | 5 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 196.00 | 700 196.00 | | 700 196.00 |
VW VAT | 84 967.00 | 84 967.00 | | 84 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 254.00 | 814 254.00 | | 814 254.00 |
