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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 | 6 140.00 | | 6 140.00 | 6 140.00 |
BX Customers and related accounts | 353 188.00 | 31 937.00 | 321 251.00 | 353 188.00 |
BZ Other receivables | 583 989.00 | | 583 989.00 | 583 989.00 |
CF Cash and cash equivalents | 24 054.00 | | 24 054.00 | 24 054.00 |
CH Prepaid expenses | 8 904.00 | | 8 904.00 | 8 904.00 |
CJ TOTAL (II) | 976 276.00 | 31 937.00 | 944 339.00 | 976 276.00 |
CO Grand total (0 to V) | 976 276.00 | 31 937.00 | 944 339.00 | 976 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 287 599.00 | 255 826.00 | | 287 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 314.00 | 106 774.00 | | 124 314.00 |
DL TOTAL (I) | 472 413.00 | 423 099.00 | | 472 413.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | 145.00 | | 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 822.00 | 34 640.00 | | 6 822.00 |
DX Trade payables and related accounts | 406 492.00 | 306 205.00 | | 406 492.00 |
DY Tax and social security liabilities | 54 807.00 | 45 237.00 | | 54 807.00 |
EA Other liabilities | 3 608.00 | | | 3 608.00 |
EC TOTAL (IV) | 471 926.00 | 386 227.00 | | 471 926.00 |
EE Grand total (I to V) | 944 339.00 | 809 327.00 | | 944 339.00 |
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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 | 899 906.00 | 153 610.00 | 1 053 517.00 | 899 906.00 |
FJ Net sales | 899 906.00 | 153 610.00 | 1 053 517.00 | 899 906.00 |
FM Inventory production | | | 2 792.00 | |
FR Total operating income (I) | | | 1 056 309.00 | |
FW Other purchases and external expenses | | | 892 794.00 | |
FX Taxes, duties, and similar payments | | | 1 737.00 | |
GF Total Operating Expenses (II) | | | 894 532.00 | |
GG - OPERATING RESULT (I - II) | | | 161 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 999.00 | |
GP Total financial income (V) | | | 3 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 462.00 | 34 640.00 | | 41 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 307.00 | 902 853.00 | | 1 060 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 994.00 | 796 079.00 | | 935 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 314.00 | 106 774.00 | | 124 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 937.00 | | | 31 937.00 |
7B Total provisions for depreciation | 31 937.00 | | | 31 937.00 |
7C Grand total | 31 937.00 | | | 31 937.00 |
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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 | 406 492.00 | 406 492.00 | | 406 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 608.00 | 3 608.00 | | 3 608.00 |
UX Other trade receivables | 314 926.00 | 314 926.00 | | 314 926.00 |
VA Doubtful or disputed receivables | 38 262.00 | | 38 262.00 | 38 262.00 |
VB VAT | 68 162.00 | 68 162.00 | | 68 162.00 |
VC Group and associates | 438 424.00 | 438 424.00 | | 438 424.00 |
VH Loans with a maturity of more than one year at origin | 196.00 | 196.00 | | 196.00 |
VI Group and Associates | 6 822.00 | 6 822.00 | | 6 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 290.00 | 2 290.00 | | 2 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 403.00 | 77 403.00 | | 77 403.00 |
VS Prepaid expenses | 8 904.00 | 8 904.00 | | 8 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 082.00 | 907 820.00 | 38 262.00 | 946 082.00 |
VW VAT | 52 517.00 | 52 517.00 | | 52 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 926.00 | 471 926.00 | | 471 926.00 |
