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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 | 930.00 | 930.00 | | 930.00 |
AJ Other Intangible Assets | 67 741.00 | 50 003.00 | 17 737.00 | 67 741.00 |
AT Other tangible assets | 79 445.00 | 74 880.00 | 4 565.00 | 79 445.00 |
BH Other financial assets | 9 990.00 | | 9 990.00 | 9 990.00 |
BJ TOTAL (I) | 170 607.00 | 125 813.00 | 44 793.00 | 170 607.00 |
BX Customers and related accounts | 760 305.00 | | 760 305.00 | 760 305.00 |
BZ Other receivables | 135 639.00 | | 135 639.00 | 135 639.00 |
CF Cash and cash equivalents | 1 936 957.00 | | 1 936 957.00 | 1 936 957.00 |
CH Prepaid expenses | 36 343.00 | | 36 343.00 | 36 343.00 |
CJ TOTAL (II) | 2 869 245.00 | | 2 869 245.00 | 2 869 245.00 |
CO Grand total (0 to V) | 3 039 852.00 | 125 813.00 | 2 914 038.00 | 3 039 852.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 153 910.00 | 1 995 464.00 | | 2 153 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 974.00 | 158 445.00 | | 34 974.00 |
DL TOTAL (I) | 2 243 884.00 | 2 208 910.00 | | 2 243 884.00 |
DU Loans and Debts from Credit Institutions (3) | 6 531.00 | 13 156.00 | | 6 531.00 |
DX Trade payables and related accounts | 418 204.00 | 372 559.00 | | 418 204.00 |
DY Tax and social security liabilities | 229 630.00 | 189 216.00 | | 229 630.00 |
EA Other liabilities | 15 787.00 | 15 787.00 | | 15 787.00 |
EC TOTAL (IV) | 670 153.00 | 590 720.00 | | 670 153.00 |
EE Grand total (I to V) | 2 914 038.00 | 2 799 630.00 | | 2 914 038.00 |
EG Accrued income and payables due within one year | 670 153.00 | 584 317.00 | | 670 153.00 |
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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 | 1 607 701.00 | | 1 607 701.00 | 1 607 701.00 |
FD Production sold - goods | 9 564.00 | | 9 564.00 | 9 564.00 |
FJ Net sales | 1 617 265.00 | | 1 617 265.00 | 1 617 265.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 610.00 | |
FR Total operating income (I) | | | 1 638 875.00 | |
FS Purchases of goods (including customs duties) | | | 74 825.00 | |
FW Other purchases and external expenses | | | 805 173.00 | |
FX Taxes, duties, and similar payments | | | 14 172.00 | |
FY Salaries and Wages | | | 543 644.00 | |
FZ Social Security Contributions | | | 126 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 702.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 574 430.00 | |
GG - OPERATING RESULT (I - II) | | | 64 445.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 095.00 | |
GU Total financial expenses (VI) | | | 1 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 000.00 | | | 48 000.00 |
HD Total exceptional income (VII) | 48 000.00 | | | 48 000.00 |
HE Exceptional expenses on management operations | 709.00 | 5 774.00 | | 709.00 |
HF Exceptional expenses on capital transactions | 46 906.00 | | | 46 906.00 |
HH Total exceptional expenses (VIII) | 47 615.00 | 5 774.00 | | 47 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 384.00 | -5 774.00 | | 384.00 |
HK Income tax | 28 760.00 | 102 523.00 | | 28 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 974.00 | 158 445.00 | | 34 974.00 |
HP References: Equipment leasing | 55 943.00 | 58 456.00 | | 55 943.00 |
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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 | 418 205.00 | 418 205.00 | | 418 205.00 |
8D Social Security and Other Social Organizations | 90 500.00 | 90 500.00 | | 90 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 787.00 | 15 787.00 | | 15 787.00 |
UT Other financial assets | 9 991.00 | | | 9 991.00 |
UX Other trade receivables | 760 305.00 | | | 760 305.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 16 829.00 | | | 16 829.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 6 403.00 | 6 403.00 | | 6 403.00 |
VM Income taxes | 28 699.00 | | | 28 699.00 |
VP Miscellaneous | 2 820.00 | | | 2 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 325.00 | 6 325.00 | | 6 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 691.00 | | | 86 691.00 |
VS Prepaid expenses | 36 343.00 | | | 36 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 279.00 | 932 288.00 | 9 991.00 | 942 279.00 |
VW VAT | 132 805.00 | 132 805.00 | | 132 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 154.00 | 670 154.00 | | 670 154.00 |
