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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 | 21 923.00 | 19 943.00 | 1 980.00 | 21 923.00 |
AT Other tangible assets | 61 726.00 | 59 817.00 | 1 910.00 | 61 726.00 |
BH Other financial assets | 25 754.00 | | 25 754.00 | 25 754.00 |
BJ TOTAL (I) | 109 403.00 | 79 760.00 | 29 643.00 | 109 403.00 |
BX Customers and related accounts | 1 393 763.00 | | 1 393 763.00 | 1 393 763.00 |
BZ Other receivables | 2 891.00 | | 2 891.00 | 2 891.00 |
CD Marketable securities | 3 571.00 | 10.00 | 3 561.00 | 3 571.00 |
CF Cash and cash equivalents | 252 044.00 | | 252 044.00 | 252 044.00 |
CH Prepaid expenses | 52 723.00 | | 52 723.00 | 52 723.00 |
CJ TOTAL (II) | 1 704 993.00 | 10.00 | 1 704 983.00 | 1 704 993.00 |
CO Grand total (0 to V) | 1 814 396.00 | 79 770.00 | 1 734 626.00 | 1 814 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 704 891.00 | 632 026.00 | | 704 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 332.00 | 72 866.00 | | 179 332.00 |
DL TOTAL (I) | 892 473.00 | 713 141.00 | | 892 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 504.00 | 203 744.00 | | 207 504.00 |
DX Trade payables and related accounts | 164 664.00 | 7 634.00 | | 164 664.00 |
DY Tax and social security liabilities | 399 479.00 | 294 185.00 | | 399 479.00 |
EA Other liabilities | 70 505.00 | 19 261.00 | | 70 505.00 |
EC TOTAL (IV) | 842 153.00 | 524 824.00 | | 842 153.00 |
EE Grand total (I to V) | 1 734 626.00 | 1 237 965.00 | | 1 734 626.00 |
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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 | 1 712 807.00 | 446 647.00 | 2 159 454.00 | 1 712 807.00 |
FJ Net sales | 1 712 807.00 | 446 647.00 | 2 159 454.00 | 1 712 807.00 |
FO Operating subsidies | | | 14 861.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 174 325.00 | |
FW Other purchases and external expenses | | | 719 709.00 | |
FX Taxes, duties, and similar payments | | | 17 322.00 | |
FY Salaries and Wages | | | 861 832.00 | |
FZ Social Security Contributions | | | 317 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 446.00 | |
GE Other Expenses | | | 666.00 | |
GF Total Operating Expenses (II) | | | 1 927 877.00 | |
GG - OPERATING RESULT (I - II) | | | 246 449.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 10.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 855.00 | |
GU Total financial expenses (VI) | | | 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 66 251.00 | 14 207.00 | | 66 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 174 325.00 | 1 711 066.00 | | 2 174 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 994 994.00 | 1 638 200.00 | | 1 994 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 332.00 | 72 866.00 | | 179 332.00 |
HP References: Equipment leasing | 6 298.00 | | | 6 298.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 106 715.00 | | 2 688.00 | 106 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 754.00 | |
I4 DECREASES Grand Total | | | 109 403.00 | |
IO DECREASES Total including other intangible assets | | | 21 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 943.00 | | 1 980.00 | 19 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 019.00 | | 708.00 | 61 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 754.00 | | | 25 754.00 |
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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 | 69 314.00 | 10 446.00 | | 69 314.00 |
PE DEPRECIATION Total including other intangible assets | 16 232.00 | 3 711.00 | | 16 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 082.00 | 6 735.00 | | 53 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 10.00 | | |
7B Total provisions for depreciation | | 10.00 | | |
7C Grand total | | 10.00 | | |
UG - Financial | | 10.00 | | |
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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 | 164 664.00 | 164 664.00 | | 164 664.00 |
8C Staff and Related Accounts | 67 999.00 | 67 999.00 | | 67 999.00 |
8D Social Security and Other Social Organizations | 79 707.00 | 79 707.00 | | 79 707.00 |
8E Income Taxes | 26 185.00 | 26 185.00 | | 26 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 505.00 | 70 505.00 | | 70 505.00 |
UT Other financial assets | 25 754.00 | | | 25 754.00 |
UX Other trade receivables | 1 393 763.00 | | | 1 393 763.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VB VAT | 465.00 | | | 465.00 |
VI Group and Associates | 207 504.00 | 207 504.00 | | 207 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 376.00 | | | 2 376.00 |
VS Prepaid expenses | 52 723.00 | | | 52 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 475 131.00 | 1 449 378.00 | 25 754.00 | 1 475 131.00 |
VW VAT | 225 588.00 | 225 588.00 | | 225 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 153.00 | 842 153.00 | | 842 153.00 |
