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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 560.00 | 23 032.00 | 13 527.00 | 36 560.00 |
AT Other tangible assets | 362 308.00 | 239 049.00 | 123 259.00 | 362 308.00 |
BH Other financial assets | 33 225.00 | | 33 225.00 | 33 225.00 |
BJ TOTAL (I) | 1 295 772.00 | 262 092.00 | 1 033 680.00 | 1 295 772.00 |
BX Customers and related accounts | 770 185.00 | 26 014.00 | 744 171.00 | 770 185.00 |
BZ Other receivables | 88 534.00 | | 88 534.00 | 88 534.00 |
CD Marketable securities | 87 500.00 | | 87 500.00 | 87 500.00 |
CF Cash and cash equivalents | 540 104.00 | | 540 104.00 | 540 104.00 |
CH Prepaid expenses | 128 464.00 | | 128 464.00 | 128 464.00 |
CJ TOTAL (II) | 1 614 786.00 | 26 014.00 | 1 588 772.00 | 1 614 786.00 |
CO Grand total (0 to V) | 2 910 558.00 | 288 106.00 | 2 622 453.00 | 2 910 558.00 |
CU Other investments | 863 679.00 | 10.00 | 863 669.00 | 863 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | | | 161 000.00 |
DD Legal reserve (1) | 16 100.00 | | | 16 100.00 |
DG Other reserves | 1 023 805.00 | | | 1 023 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 522.00 | | | 193 522.00 |
DL TOTAL (I) | 1 394 427.00 | | | 1 394 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | | | 27.00 |
DX Trade payables and related accounts | 221 896.00 | | | 221 896.00 |
DY Tax and social security liabilities | 533 492.00 | | | 533 492.00 |
DZ Fixed asset liabilities and related accounts | 434 660.00 | | | 434 660.00 |
EA Other liabilities | 4 826.00 | | | 4 826.00 |
EB Prepaid income (2) | 33 125.00 | | | 33 125.00 |
EC TOTAL (IV) | 1 228 025.00 | | | 1 228 025.00 |
EE Grand total (I to V) | 2 622 453.00 | | | 2 622 453.00 |
EG Accrued income and payables due within one year | 871 667.00 | | | 871 667.00 |
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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 | 5 383 024.00 | | 5 383 024.00 | 5 383 024.00 |
FJ Net sales | 5 383 024.00 | | 5 383 024.00 | 5 383 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 557.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 426 589.00 | |
FS Purchases of goods (including customs duties) | | | 319.00 | |
FW Other purchases and external expenses | | | 1 859 181.00 | |
FX Taxes, duties, and similar payments | | | 100 978.00 | |
FY Salaries and Wages | | | 2 083 545.00 | |
FZ Social Security Contributions | | | 1 039 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 898.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 5 135 842.00 | |
GG - OPERATING RESULT (I - II) | | | 290 747.00 | |
GL Other interest and similar income | | | 4 045.00 | |
GP Total financial income (V) | | | 4 045.00 | |
GQ Financial allocations to depreciation and provisions | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 057.00 | | | 13 057.00 |
A4 Equity method investments | 170.00 | | | 170.00 |
HA Exceptional income from management transactions | 551.00 | | | 551.00 |
HB Exceptional income from capital transactions | 16 429.00 | | | 16 429.00 |
HD Total exceptional income (VII) | 16 980.00 | | | 16 980.00 |
HF Exceptional expenses on capital transactions | 30 531.00 | | | 30 531.00 |
HH Total exceptional expenses (VIII) | 30 531.00 | | | 30 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 551.00 | | | -13 551.00 |
HK Income tax | 87 709.00 | | | 87 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 447 614.00 | | | 5 447 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 254 092.00 | | | 5 254 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 522.00 | | | 193 522.00 |
HP References: Equipment leasing | 72 975.00 | | | 72 975.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 231 935.00 | 30 147.00 | | 231 935.00 |
PE DEPRECIATION Total including other intangible assets | 20 300.00 | 2 733.00 | | 20 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 635.00 | 27 414.00 | | 211 635.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27.00 | | 27.00 | 27.00 |
8B Suppliers and Related Accounts | 221 896.00 | 221 896.00 | | 221 896.00 |
8D Social Security and Other Social Organizations | 137 133.00 | 137 133.00 | | 137 133.00 |
8J Fixed Asset Liabilities and Related Accounts | 434 660.00 | 82 924.00 | 351 736.00 | 434 660.00 |
8L Deferred income | 33 125.00 | 33 125.00 | | 33 125.00 |
UX Other trade receivables | 731 400.00 | | | 731 400.00 |
UY Staff and related accounts | 231.00 | | | 231.00 |
VA Doubtful or disputed receivables | 30 957.00 | | | 30 957.00 |
VB VAT | 46 983.00 | | | 46 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 050.00 | 13 050.00 | | 13 050.00 |
VS Prepaid expenses | 128 464.00 | | | 128 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 414.00 | 987 414.00 | 6.00 | 987 414.00 |
VW VAT | 42 343.00 | 42 343.00 | | 42 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 257.00 | 871 668.00 | 356 589.00 | 1 228 257.00 |
