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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 369 118.00 | 362 203.00 | 6 915.00 | 369 118.00 |
BH Other financial assets | 13 245.00 | | 13 245.00 | 13 245.00 |
BJ TOTAL (I) | 414 343.00 | 362 203.00 | 52 141.00 | 414 343.00 |
BV Advances and down payments on orders | 1 280.00 | | 1 280.00 | 1 280.00 |
BX Customers and related accounts | 155 885.00 | | 155 885.00 | 155 885.00 |
BZ Other receivables | 79 776.00 | | 79 776.00 | 79 776.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 219 526.00 | | 219 526.00 | 219 526.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 556 804.00 | | 556 804.00 | 556 804.00 |
CO Grand total (0 to V) | 971 148.00 | 362 203.00 | 608 945.00 | 971 148.00 |
CU Other investments | 31 980.00 | | 31 980.00 | 31 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 333 276.00 | 285 588.00 | | 333 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 883.00 | 47 688.00 | | 44 883.00 |
DL TOTAL (I) | 386 544.00 | 341 661.00 | | 386 544.00 |
DU Loans and Debts from Credit Institutions (3) | 2 410.00 | 44 413.00 | | 2 410.00 |
DX Trade payables and related accounts | 66 619.00 | 70 901.00 | | 66 619.00 |
DY Tax and social security liabilities | 116 319.00 | 107 357.00 | | 116 319.00 |
EA Other liabilities | 37 052.00 | 23 672.00 | | 37 052.00 |
EC TOTAL (IV) | 222 401.00 | 246 341.00 | | 222 401.00 |
EE Grand total (I to V) | 608 945.00 | 588 002.00 | | 608 945.00 |
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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 | 9 703.00 | | 9 703.00 | 9 703.00 |
FG Production sold - services | | 826 080.00 | 826 080.00 | |
FJ Net sales | 9 703.00 | 826 080.00 | 835 783.00 | 9 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 978.00 | |
FR Total operating income (I) | | | 846 761.00 | |
FS Purchases of goods (including customs duties) | | | 20 230.00 | |
FW Other purchases and external expenses | | | 241 145.00 | |
FX Taxes, duties, and similar payments | | | 24 823.00 | |
FY Salaries and Wages | | | 333 204.00 | |
FZ Social Security Contributions | | | 156 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 190.00 | |
GF Total Operating Expenses (II) | | | 787 132.00 | |
GG - OPERATING RESULT (I - II) | | | 59 629.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 260.00 | | | 260.00 |
HD Total exceptional income (VII) | 260.00 | | | 260.00 |
HE Exceptional expenses on management operations | 2.00 | 2 950.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 1 830.00 | | | 1 830.00 |
HH Total exceptional expenses (VIII) | 1 832.00 | 2 950.00 | | 1 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 572.00 | -2 950.00 | | -1 572.00 |
HK Income tax | 13 174.00 | 14 939.00 | | 13 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 020.00 | 868 385.00 | | 847 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 138.00 | 820 697.00 | | 802 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 883.00 | 47 688.00 | | 44 883.00 |
HP References: Equipment leasing | 7 633.00 | 7 633.00 | | 7 633.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 369 911.00 | 1 038.00 | 1 830.00 | 369 911.00 |
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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 | 2 410.00 | 2 410.00 | | 2 410.00 |
8B Suppliers and Related Accounts | 66 619.00 | 66 619.00 | | 66 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 052.00 | 37 052.00 | | 37 052.00 |
UT Other financial assets | 3 733.00 | | | 3 733.00 |
VS Prepaid expenses | 235 999.00 | | | 235 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 244.00 | 235 999.00 | 13 245.00 | 249 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 401.00 | 222 401.00 | | 222 401.00 |
