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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 | 368 018.00 | | 368 018.00 | 368 018.00 |
BX Customers and related accounts | 950 210.00 | | 950 210.00 | 950 210.00 |
BZ Other receivables | 853 723.00 | | 853 723.00 | 853 723.00 |
CH Prepaid expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
CJ TOTAL (II) | 2 173 014.00 | | 2 173 014.00 | 2 173 014.00 |
CO Grand total (0 to V) | 2 173 014.00 | | 2 173 014.00 | 2 173 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -18 129.00 | -25 250.00 | | -18 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 603.00 | 7 121.00 | | 91 603.00 |
DL TOTAL (I) | 213 974.00 | 122 372.00 | | 213 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 122 727.00 | | |
DX Trade payables and related accounts | 1 544 103.00 | 465 798.00 | | 1 544 103.00 |
DY Tax and social security liabilities | 413 263.00 | 231 374.00 | | 413 263.00 |
EA Other liabilities | 499.00 | 476.00 | | 499.00 |
EB Prepaid income (2) | 1 175.00 | 135 085.00 | | 1 175.00 |
EC TOTAL (IV) | 1 959 040.00 | 955 461.00 | | 1 959 040.00 |
EE Grand total (I to V) | 2 173 014.00 | 1 077 833.00 | | 2 173 014.00 |
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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 | 4 160 152.00 | | 4 160 152.00 | 4 160 152.00 |
FJ Net sales | 4 160 152.00 | | 4 160 152.00 | 4 160 152.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 160 152.00 | |
FW Other purchases and external expenses | | | 3 376 049.00 | |
FX Taxes, duties, and similar payments | | | 17 798.00 | |
FY Salaries and Wages | | | 444 210.00 | |
FZ Social Security Contributions | | | 175 271.00 | |
GE Other Expenses | | | 2 077.00 | |
GF Total Operating Expenses (II) | | | 4 015 404.00 | |
GG - OPERATING RESULT (I - II) | | | 144 747.00 | |
GL Other interest and similar income | | | 2 494.00 | |
GP Total financial income (V) | | | 2 494.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 27 020.00 | | | 27 020.00 |
HK Income tax | 28 317.00 | 2 568.00 | | 28 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 162 646.00 | 1 503 379.00 | | 4 162 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 071 043.00 | 1 496 258.00 | | 4 071 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 603.00 | 7 121.00 | | 91 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
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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 | 1 544 103.00 | 1 544 103.00 | | 1 544 103.00 |
8C Staff and Related Accounts | 89 351.00 | 89 351.00 | | 89 351.00 |
8D Social Security and Other Social Organizations | 59 839.00 | 59 839.00 | | 59 839.00 |
8E Income Taxes | 25 895.00 | 25 895.00 | | 25 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499.00 | 499.00 | | 499.00 |
8L Deferred income | 1 175.00 | 1 175.00 | | 1 175.00 |
UX Other trade receivables | 950 210.00 | 950 210.00 | | 950 210.00 |
VB VAT | 323 255.00 | 323 255.00 | | 323 255.00 |
VC Group and associates | 509 969.00 | 509 969.00 | | 509 969.00 |
VN Other taxes, similar payments | 1 288.00 | 1 288.00 | | 1 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 514.00 | 14 514.00 | | 14 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 210.00 | 19 210.00 | | 19 210.00 |
VS Prepaid expenses | 1 064.00 | 1 064.00 | | 1 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 804 996.00 | 1 804 996.00 | | 1 804 996.00 |
VW VAT | 223 664.00 | 223 664.00 | | 223 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 959 040.00 | 1 959 040.00 | | 1 959 040.00 |
