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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 | 48 145.00 | | 48 145.00 | 48 145.00 |
BX Customers and related accounts | 5 068 994.00 | 866 051.00 | 4 202 943.00 | 5 068 994.00 |
BZ Other receivables | 18 014 256.00 | | 18 014 256.00 | 18 014 256.00 |
CJ TOTAL (II) | 23 131 396.00 | 866 051.00 | 22 265 345.00 | 23 131 396.00 |
CO Grand total (0 to V) | 23 131 396.00 | 866 051.00 | 22 265 345.00 | 23 131 396.00 |
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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 | 9 965 929.00 | 7 176 492.00 | | 9 965 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 732 848.00 | 2 789 438.00 | | 2 732 848.00 |
DL TOTAL (I) | 12 739 478.00 | 10 006 629.00 | | 12 739 478.00 |
DU Loans and Debts from Credit Institutions (3) | 3 792.00 | 6 926.00 | | 3 792.00 |
DX Trade payables and related accounts | 3 750 686.00 | 2 029 492.00 | | 3 750 686.00 |
DY Tax and social security liabilities | 928 498.00 | 317 311.00 | | 928 498.00 |
EA Other liabilities | 4 331 273.00 | 2 365 208.00 | | 4 331 273.00 |
EB Prepaid income (2) | 511 619.00 | 865 591.00 | | 511 619.00 |
EC TOTAL (IV) | 9 525 867.00 | 5 584 528.00 | | 9 525 867.00 |
EE Grand total (I to V) | 22 265 345.00 | 15 591 157.00 | | 22 265 345.00 |
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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 | 5 711 061.00 | 2 386 432.00 | 8 097 494.00 | 5 711 061.00 |
FJ Net sales | 5 711 061.00 | 2 386 432.00 | 8 097 494.00 | 5 711 061.00 |
FM Inventory production | | | -189 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 880.00 | |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 7 960 049.00 | |
FW Other purchases and external expenses | | | 4 288 112.00 | |
FX Taxes, duties, and similar payments | | | 28 880.00 | |
FZ Social Security Contributions | | | 902.00 | |
GE Other Expenses | | | 44 499.00 | |
GF Total Operating Expenses (II) | | | 4 362 393.00 | |
GG - OPERATING RESULT (I - II) | | | 3 597 656.00 | |
GL Other interest and similar income | | | 155 221.00 | |
GP Total financial income (V) | | | 155 221.00 | |
GR Interest and similar expenses | | | 24 620.00 | |
GU Total financial expenses (VI) | | | 24 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 728 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | | | 5.00 |
HK Income tax | 995 414.00 | 1 084 781.00 | | 995 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 115 275.00 | 6 763 530.00 | | 8 115 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 382 427.00 | 3 974 092.00 | | 5 382 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 732 848.00 | 2 789 438.00 | | 2 732 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 917 931.00 | 51 880.00 | 866 051.00 | 917 931.00 |
7B Total provisions for depreciation | 917 931.00 | 51 880.00 | 866 051.00 | 917 931.00 |
7C Grand total | 917 931.00 | 51 880.00 | 866 051.00 | 917 931.00 |
UE of which provisions and reversals: - Operating | | 51 880.00 | | |
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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 | 3 750 686.00 | 3 750 686.00 | | 3 750 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 000.00 | 202 000.00 | | 202 000.00 |
8L Deferred income | 511 619.00 | 511 619.00 | | 511 619.00 |
UX Other trade receivables | 4 029 733.00 | 4 029 733.00 | | 4 029 733.00 |
VA Doubtful or disputed receivables | 1 039 261.00 | 1 039 261.00 | | 1 039 261.00 |
VB VAT | 399 016.00 | 399 016.00 | | 399 016.00 |
VC Group and associates | 17 615 240.00 | 17 615 240.00 | | 17 615 240.00 |
VG Loans with a maturity of up to one year at origin | 3 792.00 | 3 792.00 | | 3 792.00 |
VI Group and Associates | 4 129 273.00 | 4 129 273.00 | | 4 129 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 015.00 | 12 015.00 | | 12 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 083 251.00 | 23 083 251.00 | | 23 083 251.00 |
VW VAT | 916 483.00 | 916 483.00 | | 916 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 525 867.00 | 9 525 867.00 | | 9 525 867.00 |
