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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 | 38 586.00 | | 38 586.00 | 38 586.00 |
BX Customers and related accounts | 4 171 948.00 | | 4 171 948.00 | 4 171 948.00 |
BZ Other receivables | 2 617 656.00 | | 2 617 656.00 | 2 617 656.00 |
CJ TOTAL (II) | 6 828 190.00 | | 6 828 190.00 | 6 828 190.00 |
CO Grand total (0 to V) | 6 828 190.00 | | 6 828 190.00 | 6 828 190.00 |
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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 | 5 273 760.00 | 4 097 286.00 | | 5 273 760.00 |
DY Tax and social security liabilities | 678 611.00 | 471 562.00 | | 678 611.00 |
EA Other liabilities | | 36 536.00 | | |
EB Prepaid income (2) | 836 300.00 | | | 836 300.00 |
EC TOTAL (IV) | 6 788 671.00 | 4 605 384.00 | | 6 788 671.00 |
EE Grand total (I to V) | 6 828 190.00 | 4 644 903.00 | | 6 828 190.00 |
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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 | 4 331 841.00 | 7 576 371.00 | 11 908 213.00 | 4 331 841.00 |
FJ Net sales | 4 331 841.00 | 7 576 371.00 | 11 908 213.00 | 4 331 841.00 |
FM Inventory production | | | 2 651.00 | |
FQ Other income | | | 147 063.00 | |
FR Total operating income (I) | | | 12 057 926.00 | |
FW Other purchases and external expenses | | | 12 066 821.00 | |
FX Taxes, duties, and similar payments | | | 944.00 | |
GE Other Expenses | | | 30 990.00 | |
GF Total Operating Expenses (II) | | | 12 098 755.00 | |
GG - OPERATING RESULT (I - II) | | | -40 829.00 | |
GL Other interest and similar income | | | 4 549.00 | |
GP Total financial income (V) | | | 4 549.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 833.00 | 3 333.00 | | 43 833.00 |
HD Total exceptional income (VII) | 43 833.00 | 3 333.00 | | 43 833.00 |
HE Exceptional expenses on management operations | 7 542.00 | 2 719.00 | | 7 542.00 |
HH Total exceptional expenses (VIII) | 7 542.00 | 2 719.00 | | 7 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 291.00 | 614.00 | | 36 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 106 308.00 | 12 499 149.00 | | 12 106 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 106 308.00 | 12 499 149.00 | | 12 106 308.00 |
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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 | 5 273 760.00 | 5 273 760.00 | | 5 273 760.00 |
8D Social Security and Other Social Organizations | 1 007.00 | 1 007.00 | | 1 007.00 |
8L Deferred income | 836 300.00 | 836 300.00 | | 836 300.00 |
UX Other trade receivables | 4 171 948.00 | 4 171 948.00 | | 4 171 948.00 |
VB VAT | 1 478 319.00 | 1 478 319.00 | | 1 478 319.00 |
VC Group and associates | 1 139 337.00 | 1 139 337.00 | | 1 139 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 676.00 | 676.00 | | 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 789 604.00 | 6 789 604.00 | | 6 789 604.00 |
VW VAT | 676 928.00 | 676 928.00 | | 676 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 788 671.00 | 6 788 671.00 | | 6 788 671.00 |
