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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 | 2 297.00 | | 2 297.00 | 2 297.00 |
BX Customers and related accounts | 15 941.00 | | 15 941.00 | 15 941.00 |
BZ Other receivables | 13 862.00 | | 13 862.00 | 13 862.00 |
CF Cash and cash equivalents | 97 212.00 | | 97 212.00 | 97 212.00 |
CJ TOTAL (II) | 129 312.00 | | 129 312.00 | 129 312.00 |
CO Grand total (0 to V) | 129 312.00 | | 129 312.00 | 129 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1.00 | 5 183.00 | | 1.00 |
DH Retained earnings | | 18 397.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 181.00 | 4 911.00 | | 16 181.00 |
DL TOTAL (I) | 56 882.00 | 69 191.00 | | 56 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 35 914.00 | 29 044.00 | | 35 914.00 |
DY Tax and social security liabilities | 3 007.00 | 5 272.00 | | 3 007.00 |
EA Other liabilities | 28 490.00 | | | 28 490.00 |
EB Prepaid income (2) | 5 018.00 | 11 300.00 | | 5 018.00 |
EC TOTAL (IV) | 72 430.00 | 45 615.00 | | 72 430.00 |
EE Grand total (I to V) | 129 312.00 | 114 807.00 | | 129 312.00 |
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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 | 95 606.00 | 36 930.00 | 132 535.00 | 95 606.00 |
FJ Net sales | 95 606.00 | 36 930.00 | 132 535.00 | 95 606.00 |
FM Inventory production | | | -1 806.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 130 729.00 | |
FW Other purchases and external expenses | | | 111 360.00 | |
FX Taxes, duties, and similar payments | | | 378.00 | |
GF Total Operating Expenses (II) | | | 111 738.00 | |
GG - OPERATING RESULT (I - II) | | | 18 991.00 | |
GN Positive exchange differences | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GS Negative differences of foreign exchange | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 855.00 | 867.00 | | 2 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 816.00 | 54 011.00 | | 130 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 635.00 | 49 100.00 | | 114 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 181.00 | 4 911.00 | | 16 181.00 |
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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 | 35 914.00 | 35 914.00 | | 35 914.00 |
8C Staff and Related Accounts | 596.00 | 596.00 | | 596.00 |
8E Income Taxes | 1 988.00 | 1 988.00 | | 1 988.00 |
8L Deferred income | 5 018.00 | 5 018.00 | | 5 018.00 |
UX Other trade receivables | 15 941.00 | 15 941.00 | | 15 941.00 |
VB VAT | 13 862.00 | 13 862.00 | | 13 862.00 |
VI Group and Associates | 28 490.00 | 28 490.00 | | 28 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 803.00 | 29 803.00 | | 29 803.00 |
VW VAT | 424.00 | 424.00 | | 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 430.00 | 72 430.00 | | 72 430.00 |
