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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 | 237 957.00 | | 237 957.00 | 237 957.00 |
BX Customers and related accounts | 2 377 485.00 | 917 931.00 | 1 459 554.00 | 2 377 485.00 |
BZ Other receivables | 13 893 646.00 | | 13 893 646.00 | 13 893 646.00 |
CJ TOTAL (II) | 16 509 088.00 | 917 931.00 | 15 591 157.00 | 16 509 088.00 |
CO Grand total (0 to V) | 16 509 088.00 | 917 931.00 | 15 591 157.00 | 16 509 088.00 |
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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 |
DH Retained earnings | 7 176 492.00 | 5 469 479.00 | | 7 176 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 789 438.00 | 1 707 013.00 | | 2 789 438.00 |
DL TOTAL (I) | 10 006 629.00 | 7 217 192.00 | | 10 006 629.00 |
DU Loans and Debts from Credit Institutions (3) | 6 926.00 | 2 638.00 | | 6 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 029 492.00 | 3 500 719.00 | | 2 029 492.00 |
DY Tax and social security liabilities | 317 311.00 | 435 980.00 | | 317 311.00 |
EA Other liabilities | 2 365 208.00 | 745 176.00 | | 2 365 208.00 |
EB Prepaid income (2) | 865 591.00 | | | 865 591.00 |
EC TOTAL (IV) | 5 584 528.00 | 4 684 513.00 | | 5 584 528.00 |
EE Grand total (I to V) | 15 591 157.00 | 11 901 704.00 | | 15 591 157.00 |
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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 | 5 554 906.00 | 839 745.00 | 6 394 651.00 | 5 554 906.00 |
FJ Net sales | 5 554 906.00 | 839 745.00 | 6 394 651.00 | 5 554 906.00 |
FM Inventory production | | | 179 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 050.00 | |
FQ Other income | | | 21 735.00 | |
FR Total operating income (I) | | | 6 632 332.00 | |
FW Other purchases and external expenses | | | 2 708 324.00 | |
FX Taxes, duties, and similar payments | | | 40 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 134 420.00 | |
GF Total Operating Expenses (II) | | | 2 882 911.00 | |
GG - OPERATING RESULT (I - II) | | | 3 749 421.00 | |
GL Other interest and similar income | | | 131 198.00 | |
GP Total financial income (V) | | | 131 198.00 | |
GR Interest and similar expenses | | | 6 400.00 | |
GU Total financial expenses (VI) | | | 6 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 874 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 084 781.00 | 745 176.00 | | 1 084 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 763 530.00 | 5 848 383.00 | | 6 763 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 974 092.00 | 4 141 370.00 | | 3 974 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 789 438.00 | 1 707 013.00 | | 2 789 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 953 981.00 | | 36 050.00 | 953 981.00 |
7B Total provisions for depreciation | 953 981.00 | | 36 050.00 | 953 981.00 |
7C Grand total | 953 981.00 | | 36 050.00 | 953 981.00 |
UE of which provisions and reversals: - Operating | | | 36 050.00 | |
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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 | 2 029 492.00 | 2 029 492.00 | | 2 029 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 774.00 | 774.00 | | 774.00 |
8L Deferred income | 865 591.00 | 865 591.00 | | 865 591.00 |
UX Other trade receivables | 1 278 028.00 | 1 278 028.00 | | 1 278 028.00 |
VA Doubtful or disputed receivables | 1 099 457.00 | 1 099 457.00 | | 1 099 457.00 |
VB VAT | 394 263.00 | 394 263.00 | | 394 263.00 |
VC Group and associates | 13 499 384.00 | 13 499 384.00 | | 13 499 384.00 |
VG Loans with a maturity of up to one year at origin | 6 926.00 | 6 926.00 | | 6 926.00 |
VI Group and Associates | 2 364 434.00 | 2 364 434.00 | | 2 364 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 319.00 | 13 319.00 | | 13 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 271 131.00 | 16 271 131.00 | | 16 271 131.00 |
VW VAT | 303 992.00 | 303 992.00 | | 303 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 584 528.00 | 5 584 528.00 | | 5 584 528.00 |
