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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 | 38 464.00 | | 38 464.00 | 38 464.00 |
BX Customers and related accounts | 205 941.00 | | 205 941.00 | 205 941.00 |
BZ Other receivables | 420 908.00 | | 420 908.00 | 420 908.00 |
CF Cash and cash equivalents | 43 847.00 | | 43 847.00 | 43 847.00 |
CJ TOTAL (II) | 709 160.00 | | 709 160.00 | 709 160.00 |
CO Grand total (0 to V) | 709 160.00 | | 709 160.00 | 709 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DD Legal reserve (1) | 4 870.00 | 4 870.00 | | 4 870.00 |
DH Retained earnings | 32 953.00 | 52 581.00 | | 32 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 426.00 | -19 628.00 | | 12 426.00 |
DL TOTAL (I) | 136 249.00 | 123 823.00 | | 136 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 20 659.00 | 11 496.00 | | 20 659.00 |
DY Tax and social security liabilities | 93 075.00 | 25 358.00 | | 93 075.00 |
EA Other liabilities | 182 356.00 | 109 357.00 | | 182 356.00 |
EB Prepaid income (2) | 276 820.00 | | | 276 820.00 |
EC TOTAL (IV) | 572 911.00 | 146 211.00 | | 572 911.00 |
EE Grand total (I to V) | 709 160.00 | 270 033.00 | | 709 160.00 |
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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 | 454 065.00 | | 454 065.00 | 454 065.00 |
FJ Net sales | 454 065.00 | | 454 065.00 | 454 065.00 |
FM Inventory production | | | 38 464.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 492 530.00 | |
FW Other purchases and external expenses | | | 473 778.00 | |
FX Taxes, duties, and similar payments | | | 2 724.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 476 508.00 | |
GG - OPERATING RESULT (I - II) | | | 16 021.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 144.00 | |
GU Total financial expenses (VI) | | | 1 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 002.00 | | | 3 002.00 |
HB Exceptional income from capital transactions | 32.00 | | | 32.00 |
HD Total exceptional income (VII) | 3 034.00 | | | 3 034.00 |
HF Exceptional expenses on capital transactions | 659.00 | 59.00 | | 659.00 |
HH Total exceptional expenses (VIII) | 659.00 | 59.00 | | 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 375.00 | -59.00 | | 2 375.00 |
HK Income tax | 4 825.00 | -9.00 | | 4 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 564.00 | 430 177.00 | | 495 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 137.00 | 449 804.00 | | 483 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 426.00 | -19 628.00 | | 12 426.00 |
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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 | 20 659.00 | 20 659.00 | | 20 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 531.00 | 9 531.00 | | 9 531.00 |
8L Deferred income | 276 820.00 | 276 820.00 | | 276 820.00 |
UX Other trade receivables | 205 941.00 | 205 941.00 | | 205 941.00 |
VI Group and Associates | 172 825.00 | 172 825.00 | | 172 825.00 |
VM Income taxes | 50 916.00 | 50 916.00 | | 50 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369 992.00 | 369 992.00 | | 369 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 849.00 | 626 849.00 | | 626 849.00 |
VW VAT | 92 657.00 | 92 657.00 | | 92 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 910.00 | 572 910.00 | | 572 910.00 |
