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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 | 130 158.00 | 130 158.00 | | 130 158.00 |
AR Technical installations, industrial equipment and tools | 5 335.00 | 1 967.00 | 3 367.00 | 5 335.00 |
AT Other tangible assets | 90 825.00 | 73 635.00 | 17 190.00 | 90 825.00 |
BH Other financial assets | 10 090.00 | | 10 090.00 | 10 090.00 |
BJ TOTAL (I) | 311 980.00 | 205 760.00 | 106 219.00 | 311 980.00 |
BX Customers and related accounts | 271 413.00 | 48 909.00 | 222 504.00 | 271 413.00 |
BZ Other receivables | 154 269.00 | | 154 269.00 | 154 269.00 |
CD Marketable securities | 171 707.00 | | 171 707.00 | 171 707.00 |
CF Cash and cash equivalents | 395 054.00 | | 395 054.00 | 395 054.00 |
CH Prepaid expenses | 2 781.00 | | 2 781.00 | 2 781.00 |
CJ TOTAL (II) | 995 227.00 | 48 909.00 | 946 317.00 | 995 227.00 |
CO Grand total (0 to V) | 1 307 207.00 | 254 670.00 | 1 052 537.00 | 1 307 207.00 |
CU Other investments | 75 571.00 | | 75 571.00 | 75 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 317 371.00 | 282 177.00 | | 317 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 548.00 | 235 194.00 | | 264 548.00 |
DL TOTAL (I) | 598 420.00 | 533 871.00 | | 598 420.00 |
DU Loans and Debts from Credit Institutions (3) | 199 305.00 | 252 452.00 | | 199 305.00 |
DX Trade payables and related accounts | 20 702.00 | 24 488.00 | | 20 702.00 |
DY Tax and social security liabilities | 234 108.00 | 215 564.00 | | 234 108.00 |
EC TOTAL (IV) | 454 117.00 | 492 504.00 | | 454 117.00 |
EE Grand total (I to V) | 1 052 537.00 | 1 026 375.00 | | 1 052 537.00 |
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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 | 1 553 357.00 | 14 570.00 | 1 567 927.00 | 1 553 357.00 |
FJ Net sales | 1 553 357.00 | 14 570.00 | 1 567 927.00 | 1 553 357.00 |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 981.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 576 116.00 | |
FU Purchases of raw materials and other supplies | | | 43.00 | |
FW Other purchases and external expenses | | | 321 013.00 | |
FX Taxes, duties, and similar payments | | | 19 187.00 | |
FY Salaries and Wages | | | 610 028.00 | |
FZ Social Security Contributions | | | 242 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 098.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 216 933.00 | |
GG - OPERATING RESULT (I - II) | | | 359 183.00 | |
GL Other interest and similar income | | | 1 638.00 | |
GP Total financial income (V) | | | 1 638.00 | |
GR Interest and similar expenses | | | 2 166.00 | |
GU Total financial expenses (VI) | | | 2 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 94 106.00 | 101 190.00 | | 94 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 754.00 | 1 627 312.00 | | 1 577 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 205.00 | 1 392 118.00 | | 1 313 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 548.00 | 235 194.00 | | 264 548.00 |
HP References: Equipment leasing | 34 707.00 | 33 849.00 | | 34 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 813.00 | | | 32 813.00 |
7C Grand total | 32 813.00 | | | 32 813.00 |
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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 | 56.00 | 56.00 | | 56.00 |
8B Suppliers and Related Accounts | 20 703.00 | 20 703.00 | | 20 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 555.00 | 428 465.00 | 10 090.00 | 438 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 117.00 | 454 117.00 | | 454 117.00 |
