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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 | 13 640.00 | | 13 640.00 | 13 640.00 |
BX Customers and related accounts | 106 544.00 | | 106 544.00 | 106 544.00 |
BZ Other receivables | 40 578.00 | | 40 578.00 | 40 578.00 |
CF Cash and cash equivalents | 159 521.00 | | 159 521.00 | 159 521.00 |
CJ TOTAL (II) | 320 284.00 | | 320 283.00 | 320 284.00 |
CO Grand total (0 to V) | 320 284.00 | | 320 284.00 | 320 284.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | | 1.00 | | |
DH Retained earnings | 39 143.00 | 16 181.00 | | 39 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 966.00 | 22 962.00 | | 65 966.00 |
DL TOTAL (I) | 145 810.00 | 79 844.00 | | 145 810.00 |
DX Trade payables and related accounts | 98 991.00 | 160 148.00 | | 98 991.00 |
DY Tax and social security liabilities | 12 101.00 | 18 679.00 | | 12 101.00 |
EA Other liabilities | 40 193.00 | 9 831.00 | | 40 193.00 |
EB Prepaid income (2) | 23 189.00 | 2 262.00 | | 23 189.00 |
EC TOTAL (IV) | 174 474.00 | 190 920.00 | | 174 474.00 |
EE Grand total (I to V) | 320 284.00 | 270 764.00 | | 320 284.00 |
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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 | 245 765.00 | 127 484.00 | 373 249.00 | 245 765.00 |
FJ Net sales | 245 765.00 | 127 484.00 | 373 249.00 | 245 765.00 |
FM Inventory production | | | 10 822.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 384 119.00 | |
FW Other purchases and external expenses | | | 292 135.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
GF Total Operating Expenses (II) | | | 292 766.00 | |
GG - OPERATING RESULT (I - II) | | | 91 353.00 | |
GN Positive exchange differences | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 78.00 | |
GS Negative differences of foreign exchange | | | 1 734.00 | |
GU Total financial expenses (VI) | | | 1 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 284.00 | | |
HH Total exceptional expenses (VIII) | | 284.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -284.00 | | |
HK Income tax | 23 784.00 | 4 102.00 | | 23 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 328.00 | 199 400.00 | | 384 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 362.00 | 176 438.00 | | 318 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 966.00 | 22 962.00 | | 65 966.00 |
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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 | 98 991.00 | 98 991.00 | | 98 991.00 |
8C Staff and Related Accounts | 596.00 | 596.00 | | 596.00 |
8D Social Security and Other Social Organizations | 307.00 | 307.00 | | 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 708.00 | 13 708.00 | | 13 708.00 |
8L Deferred income | 23 189.00 | 23 189.00 | | 23 189.00 |
UX Other trade receivables | 106 544.00 | | | 106 544.00 |
VB VAT | 26 378.00 | | | 26 378.00 |
VC Group and associates | 14 200.00 | | | 14 200.00 |
VI Group and Associates | 26 485.00 | 26 485.00 | | 26 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 122.00 | 147 122.00 | | 147 122.00 |
VW VAT | 11 198.00 | 11 198.00 | | 11 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 474.00 | 174 474.00 | | 174 474.00 |
