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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 | 3 796 366.00 | | 3 796 366.00 | 3 796 366.00 |
BX Customers and related accounts | 4 327 238.00 | | 4 327 238.00 | 4 327 238.00 |
BZ Other receivables | 688 197.00 | | 688 197.00 | 688 197.00 |
CJ TOTAL (II) | 8 811 802.00 | | 8 811 802.00 | 8 811 802.00 |
CO Grand total (0 to V) | 8 811 802.00 | | 8 811 802.00 | 8 811 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 242.00 | | | 141 242.00 |
DL TOTAL (I) | 151 242.00 | | | 151 242.00 |
DU Loans and Debts from Credit Institutions (3) | 2 166 671.00 | | | 2 166 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 166.00 | | | 1 166.00 |
DX Trade payables and related accounts | 2 115 709.00 | | | 2 115 709.00 |
DY Tax and social security liabilities | 780 160.00 | | | 780 160.00 |
EA Other liabilities | 51 000.00 | | | 51 000.00 |
EB Prepaid income (2) | 3 545 854.00 | | | 3 545 854.00 |
EC TOTAL (IV) | 8 660 560.00 | | | 8 660 560.00 |
EE Grand total (I to V) | 8 811 802.00 | | | 8 811 802.00 |
EG Accrued income and payables due within one year | 8 660 560.00 | | | 8 660 560.00 |
EI Including equity loans | 1 166.00 | | | 1 166.00 |
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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 | | | 8 189 983.00 | |
FJ Net sales | | | 8 189 983.00 | |
FM Inventory production | | | 3 796 366.00 | |
FR Total operating income (I) | | | 11 986 349.00 | |
FW Other purchases and external expenses | | | 11 706 386.00 | |
FX Taxes, duties, and similar payments | | | 4 027.00 | |
GF Total Operating Expenses (II) | | | 11 710 413.00 | |
GG - OPERATING RESULT (I - II) | | | 275 936.00 | |
GU Total financial expenses (VI) | | | 79 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 54 927.00 | | | 54 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 986 350.00 | | | 11 986 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 845 107.00 | | | 11 845 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 242.00 | | | 141 242.00 |
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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 | 2 115 709.00 | 2 115 709.00 | | 2 115 709.00 |
8D Social Security and Other Social Organizations | 780 160.00 | 780 160.00 | | 780 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 166.00 | 52 166.00 | | 52 166.00 |
8L Deferred income | 3 545 854.00 | 3 545 854.00 | | 3 545 854.00 |
UY Staff and related accounts | 4 327 238.00 | 4 327 238.00 | | 4 327 238.00 |
VG Loans with a maturity of up to one year at origin | 2 166 671.00 | 2 166 671.00 | | 2 166 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 688 197.00 | 688 197.00 | | 688 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 015 436.00 | 5 015 436.00 | | 5 015 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 660 560.00 | 8 660 560.00 | | 8 660 560.00 |
