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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 | 2 678.00 | 325.00 | 2 353.00 | 2 678.00 |
AR Technical installations, industrial equipment and tools | 73 160.00 | 4 529.00 | 68 631.00 | 73 160.00 |
AT Other tangible assets | 23 766.00 | 10 412.00 | 13 354.00 | 23 766.00 |
BF Loans | | | | |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 103 604.00 | 15 266.00 | 88 338.00 | 103 604.00 |
BT Goods | 5 811.00 | | 5 811.00 | 5 811.00 |
BX Customers and related accounts | 237 361.00 | 11 176.00 | 226 185.00 | 237 361.00 |
BZ Other receivables | 37 851.00 | | 37 851.00 | 37 851.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 294 098.00 | | 294 098.00 | 294 098.00 |
CH Prepaid expenses | 3 133.00 | | 3 133.00 | 3 133.00 |
CJ TOTAL (II) | 578 254.00 | 11 176.00 | 567 078.00 | 578 254.00 |
CO Grand total (0 to V) | 681 858.00 | 26 442.00 | 655 416.00 | 681 858.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | | 92 568.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 132.00 | -32 955.00 | | 73 132.00 |
DL TOTAL (I) | 81 932.00 | 68 412.00 | | 81 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 279.00 | 6 528.00 | | 103 279.00 |
DX Trade payables and related accounts | 205 141.00 | 67 078.00 | | 205 141.00 |
DY Tax and social security liabilities | 217 974.00 | 36 469.00 | | 217 974.00 |
EA Other liabilities | 14 396.00 | 15 000.00 | | 14 396.00 |
EB Prepaid income (2) | 32 694.00 | 22 658.00 | | 32 694.00 |
EC TOTAL (IV) | 573 484.00 | 147 734.00 | | 573 484.00 |
EE Grand total (I to V) | 655 416.00 | 216 146.00 | | 655 416.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 270.00 | | 270.00 | 270.00 |
FG Production sold - services | 1 261 049.00 | | 1 261 049.00 | 1 261 049.00 |
FJ Net sales | 1 261 319.00 | | 1 261 319.00 | 1 261 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 712.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 264 082.00 | |
FS Purchases of goods (including customs duties) | | | 250.00 | |
FW Other purchases and external expenses | | | 789 658.00 | |
FX Taxes, duties, and similar payments | | | 2 137.00 | |
FY Salaries and Wages | | | 263 606.00 | |
FZ Social Security Contributions | | | 114 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 776.00 | |
GE Other Expenses | | | 1 770.00 | |
GF Total Operating Expenses (II) | | | 1 189 423.00 | |
GG - OPERATING RESULT (I - II) | | | 74 659.00 | |
GN Positive exchange differences | | | 487.00 | |
GP Total financial income (V) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 45.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 45.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -45.00 | | -135.00 |
HK Income tax | 1 879.00 | | | 1 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 569.00 | 154 924.00 | | 1 264 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 437.00 | 187 879.00 | | 1 191 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 132.00 | -32 955.00 | | 73 132.00 |
HP References: Equipment leasing | 4 616.00 | 5 480.00 | | 4 616.00 |
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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 | 6 050.00 | 6 050.00 | | 6 050.00 |
8B Suppliers and Related Accounts | 205 141.00 | 205 141.00 | | 205 141.00 |
8C Staff and Related Accounts | 84 459.00 | 84 459.00 | | 84 459.00 |
8D Social Security and Other Social Organizations | 86 080.00 | 86 080.00 | | 86 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 396.00 | 14 396.00 | | 14 396.00 |
8L Deferred income | 32 694.00 | 32 694.00 | | 32 694.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 237 361.00 | | | 237 361.00 |
VB VAT | 29 887.00 | | | 29 887.00 |
VI Group and Associates | 97 229.00 | 97 229.00 | | 97 229.00 |
VM Income taxes | 3 417.00 | | | 3 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 144.00 | 1 144.00 | | 1 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 547.00 | | | 4 547.00 |
VS Prepaid expenses | 3 133.00 | | | 3 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 345.00 | 278 345.00 | 4 000.00 | 282 345.00 |
VW VAT | 46 290.00 | 46 290.00 | | 46 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 484.00 | 573 484.00 | | 573 484.00 |
