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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 622.00 | 6 477.00 | 145.00 | 6 622.00 |
BJ TOTAL (I) | 6 622.00 | 6 477.00 | 145.00 | 6 622.00 |
BP Services in progress | 55 200.00 | | 55 200.00 | 55 200.00 |
BX Customers and related accounts | 719 927.00 | 161 960.00 | 557 967.00 | 719 927.00 |
BZ Other receivables | 125 947.00 | | 125 947.00 | 125 947.00 |
CF Cash and cash equivalents | 139 330.00 | | 139 330.00 | 139 330.00 |
CH Prepaid expenses | 90 752.00 | | 90 752.00 | 90 752.00 |
CJ TOTAL (II) | 1 131 156.00 | 161 960.00 | 969 197.00 | 1 131 156.00 |
CO Grand total (0 to V) | 1 137 778.00 | 168 437.00 | 969 341.00 | 1 137 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 66 049.00 | | | 66 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 120.00 | | | 9 120.00 |
DL TOTAL (I) | 83 970.00 | | | 83 970.00 |
DW Advances and down payments received on current orders | 960.00 | | | 960.00 |
DX Trade payables and related accounts | 658 533.00 | | | 658 533.00 |
DY Tax and social security liabilities | 116 369.00 | | | 116 369.00 |
EB Prepaid income (2) | 109 510.00 | | | 109 510.00 |
EC TOTAL (IV) | 885 372.00 | | | 885 372.00 |
EE Grand total (I to V) | 969 341.00 | | | 969 341.00 |
EG Accrued income and payables due within one year | 885 372.00 | | | 885 372.00 |
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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 | 881 658.00 | 24 300.00 | 905 958.00 | 881 658.00 |
FJ Net sales | 881 658.00 | 24 300.00 | 905 958.00 | 881 658.00 |
FM Inventory production | | | 14 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 361.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 951 521.00 | |
FW Other purchases and external expenses | | | 822 421.00 | |
FX Taxes, duties, and similar payments | | | 680.00 | |
FY Salaries and Wages | | | 12 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 466.00 | |
GE Other Expenses | | | 15 328.00 | |
GF Total Operating Expenses (II) | | | 941 012.00 | |
GG - OPERATING RESULT (I - II) | | | 10 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HC Reversals of provisions and transfers of expenses | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 021.00 | | | 2 021.00 |
HE Exceptional expenses on management operations | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221.00 | | | 221.00 |
HK Income tax | 1 610.00 | | | 1 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 542.00 | | | 953 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 422.00 | | | 944 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 120.00 | | | 9 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
6T Receivables | 102 855.00 | 90 466.00 | 31 361.00 | 102 855.00 |
7B Total provisions for depreciation | 102 855.00 | 90 466.00 | 31 361.00 | 102 855.00 |
7C Grand total | 102 855.00 | 90 466.00 | 31 361.00 | 102 855.00 |
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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 | 658 533.00 | 658 533.00 | | 658 533.00 |
8L Deferred income | 109 510.00 | 109 510.00 | | 109 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 369.00 | 116 369.00 | | 116 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 627.00 | 936 627.00 | | 936 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 412.00 | 884 412.00 | | 884 412.00 |
