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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 | 35 600.00 | 16 631.00 | 18 969.00 | 35 600.00 |
AT Other tangible assets | 86 958.00 | 41 533.00 | 45 426.00 | 86 958.00 |
BH Other financial assets | 5 714.00 | | 5 714.00 | 5 714.00 |
BJ TOTAL (I) | 128 272.00 | 58 164.00 | 70 109.00 | 128 272.00 |
BX Customers and related accounts | 119 994.00 | | 119 994.00 | 119 994.00 |
BZ Other receivables | 346.00 | | 346.00 | 346.00 |
CF Cash and cash equivalents | 350 392.00 | | 350 392.00 | 350 392.00 |
CH Prepaid expenses | 5 965.00 | | 5 965.00 | 5 965.00 |
CJ TOTAL (II) | 476 698.00 | | 476 698.00 | 476 698.00 |
CO Grand total (0 to V) | 604 971.00 | 58 164.00 | 546 807.00 | 604 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 124 557.00 | 43 471.00 | | 124 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 242.00 | 81 086.00 | | 109 242.00 |
DL TOTAL (I) | 244 799.00 | 135 557.00 | | 244 799.00 |
DU Loans and Debts from Credit Institutions (3) | 7 573.00 | 22 573.00 | | 7 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 341.00 | 56 454.00 | | 46 341.00 |
DW Advances and down payments received on current orders | | 17 533.00 | | |
DX Trade payables and related accounts | 52 515.00 | 48 745.00 | | 52 515.00 |
DY Tax and social security liabilities | 151 675.00 | 95 682.00 | | 151 675.00 |
EA Other liabilities | 43 905.00 | 50 822.00 | | 43 905.00 |
EC TOTAL (IV) | 302 008.00 | 291 809.00 | | 302 008.00 |
EE Grand total (I to V) | 546 807.00 | 427 366.00 | | 546 807.00 |
EG Accrued income and payables due within one year | 297 648.00 | 269 559.00 | | 297 648.00 |
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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 | 1 018 150.00 | | 1 018 150.00 | 1 018 150.00 |
FJ Net sales | 1 018 150.00 | | 1 018 150.00 | 1 018 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 950.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 020 103.00 | |
FW Other purchases and external expenses | | | 190 405.00 | |
FX Taxes, duties, and similar payments | | | 5 604.00 | |
FY Salaries and Wages | | | 523 736.00 | |
FZ Social Security Contributions | | | 128 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 128.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 872 060.00 | |
GG - OPERATING RESULT (I - II) | | | 148 043.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 698.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 196.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 92.00 | 196.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | -196.00 | | -92.00 |
HK Income tax | 38 011.00 | 24 404.00 | | 38 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 103.00 | 724 688.00 | | 1 020 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 861.00 | 643 602.00 | | 910 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 242.00 | 81 086.00 | | 109 242.00 |
HP References: Equipment leasing | 3 393.00 | 5 333.00 | | 3 393.00 |
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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 | 99 893.00 | | 28 380.00 | 99 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 714.00 | |
I4 DECREASES Grand Total | | | 128 272.00 | |
IO DECREASES Total including other intangible assets | | | 35 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 320.00 | | 6 280.00 | 29 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 873.00 | | 22 086.00 | 64 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | 14.00 | 5 700.00 |
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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 | 35 035.00 | 23 128.00 | | 35 035.00 |
PE DEPRECIATION Total including other intangible assets | 4 954.00 | 11 677.00 | | 4 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 081.00 | 11 451.00 | | 30 081.00 |
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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 | 14 677.00 | 10 317.00 | 4 360.00 | 14 677.00 |
8B Suppliers and Related Accounts | 52 515.00 | 52 515.00 | | 52 515.00 |
8C Staff and Related Accounts | 19 591.00 | 19 591.00 | | 19 591.00 |
8D Social Security and Other Social Organizations | 69 127.00 | 69 127.00 | | 69 127.00 |
8E Income Taxes | 1 336.00 | 1 336.00 | | 1 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 905.00 | 43 905.00 | | 43 905.00 |
UT Other financial assets | 5 714.00 | | | 5 714.00 |
UX Other trade receivables | 119 994.00 | | | 119 994.00 |
VB VAT | 346.00 | | | 346.00 |
VG Loans with a maturity of up to one year at origin | 7 573.00 | 7 573.00 | | 7 573.00 |
VI Group and Associates | 31 664.00 | 31 664.00 | | 31 664.00 |
VK Loans repaid during the year | 25 113.00 | | | 25 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 858.00 | 4 858.00 | | 4 858.00 |
VS Prepaid expenses | 5 965.00 | | | 5 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 020.00 | 126 306.00 | 5 714.00 | 132 020.00 |
VW VAT | 56 763.00 | 56 763.00 | | 56 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 008.00 | 297 648.00 | 4 360.00 | 302 008.00 |
