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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 | 21 021.00 | 21 021.00 | | 21 021.00 |
AH Goodwill | 10 976.00 | | 10 976.00 | 10 976.00 |
AT Other tangible assets | 101 119.00 | 80 025.00 | 21 094.00 | 101 119.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 133 726.00 | 101 045.00 | 32 680.00 | 133 726.00 |
BP Services in progress | 241 100.00 | | 241 100.00 | 241 100.00 |
BX Customers and related accounts | 275 304.00 | | 275 304.00 | 275 304.00 |
BZ Other receivables | 348 483.00 | | 348 483.00 | 348 483.00 |
CF Cash and cash equivalents | 158 998.00 | | 158 998.00 | 158 998.00 |
CH Prepaid expenses | 5 573.00 | | 5 573.00 | 5 573.00 |
CJ TOTAL (II) | 1 029 458.00 | | 1 029 458.00 | 1 029 458.00 |
CO Grand total (0 to V) | 1 163 184.00 | 101 045.00 | 1 062 139.00 | 1 163 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 396 010.00 | 390 671.00 | | 396 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 958.00 | 50 339.00 | | 26 958.00 |
DL TOTAL (I) | 532 968.00 | 551 010.00 | | 532 968.00 |
DU Loans and Debts from Credit Institutions (3) | 686.00 | 606.00 | | 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 827.00 | | |
DW Advances and down payments received on current orders | 180 000.00 | 267 386.00 | | 180 000.00 |
DX Trade payables and related accounts | 238 567.00 | 278 345.00 | | 238 567.00 |
DY Tax and social security liabilities | 109 918.00 | 168 916.00 | | 109 918.00 |
EA Other liabilities | | 11 762.00 | | |
EC TOTAL (IV) | 529 171.00 | 728 842.00 | | 529 171.00 |
EE Grand total (I to V) | 1 062 139.00 | 1 279 852.00 | | 1 062 139.00 |
EG Accrued income and payables due within one year | 529 171.00 | 728 842.00 | | 529 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 686.00 | 606.00 | | 686.00 |
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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 | 2 512 908.00 | | 2 512 908.00 | 2 512 908.00 |
FJ Net sales | 2 512 908.00 | | 2 512 908.00 | 2 512 908.00 |
FM Inventory production | | | 59 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 190.00 | |
FR Total operating income (I) | | | 2 584 198.00 | |
FW Other purchases and external expenses | | | 2 065 183.00 | |
FX Taxes, duties, and similar payments | | | 9 147.00 | |
FY Salaries and Wages | | | 339 616.00 | |
FZ Social Security Contributions | | | 135 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 114.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 561 085.00 | |
GG - OPERATING RESULT (I - II) | | | 23 113.00 | |
GL Other interest and similar income | | | 1 103.00 | |
GP Total financial income (V) | | | 1 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 436.00 | 1 096.00 | | 4 436.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 6 103.00 | 1 096.00 | | 6 103.00 |
HE Exceptional expenses on management operations | 1 789.00 | 1 638.00 | | 1 789.00 |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | 1 789.00 | 1 688.00 | | 1 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 313.00 | -592.00 | | 4 313.00 |
HK Income tax | 1 572.00 | 9 281.00 | | 1 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 591 404.00 | 1 625 824.00 | | 2 591 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 564 447.00 | 1 575 485.00 | | 2 564 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 958.00 | 50 339.00 | | 26 958.00 |
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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 | 94 838.00 | 12 114.00 | 5 906.00 | 94 838.00 |
PE DEPRECIATION Total including other intangible assets | 21 021.00 | | | 21 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 817.00 | 12 114.00 | 5 906.00 | 73 817.00 |
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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 | 238 567.00 | 238 567.00 | | 238 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 171.00 | 349 171.00 | | 349 171.00 |
