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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 | 200 265.00 | 62 617.00 | 137 648.00 | 200 265.00 |
BH Other financial assets | 58 824.00 | | 58 824.00 | 58 824.00 |
BJ TOTAL (I) | 259 089.00 | 62 617.00 | 196 473.00 | 259 089.00 |
BV Advances and down payments on orders | 4 280.00 | | 4 280.00 | 4 280.00 |
BX Customers and related accounts | 505 821.00 | | 505 821.00 | 505 821.00 |
BZ Other receivables | 47 165.00 | | 47 165.00 | 47 165.00 |
CF Cash and cash equivalents | 372 956.00 | | 372 956.00 | 372 956.00 |
CH Prepaid expenses | 7 654.00 | | 7 654.00 | 7 654.00 |
CJ TOTAL (II) | 937 875.00 | | 937 875.00 | 937 875.00 |
CO Grand total (0 to V) | 1 196 964.00 | 62 617.00 | 1 134 348.00 | 1 196 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 5 191.00 | 5 191.00 | | 5 191.00 |
DH Retained earnings | 560 352.00 | 543 837.00 | | 560 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 281.00 | 16 515.00 | | 91 281.00 |
DL TOTAL (I) | 659 024.00 | 567 743.00 | | 659 024.00 |
DU Loans and Debts from Credit Institutions (3) | 532.00 | 439.00 | | 532.00 |
DX Trade payables and related accounts | 102 883.00 | 129 045.00 | | 102 883.00 |
DY Tax and social security liabilities | 249 731.00 | 284 955.00 | | 249 731.00 |
EA Other liabilities | 8 322.00 | 18 196.00 | | 8 322.00 |
EB Prepaid income (2) | 113 855.00 | 32 260.00 | | 113 855.00 |
EC TOTAL (IV) | 475 324.00 | 464 894.00 | | 475 324.00 |
EE Grand total (I to V) | 1 134 348.00 | 1 032 636.00 | | 1 134 348.00 |
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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 | 2 138 980.00 | 15 355.00 | 2 154 335.00 | 2 138 980.00 |
FJ Net sales | 2 138 980.00 | 15 355.00 | 2 154 335.00 | 2 138 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14 681.00 | |
FR Total operating income (I) | | | 2 169 016.00 | |
FU Purchases of raw materials and other supplies | | | 6 997.00 | |
FW Other purchases and external expenses | | | 737 483.00 | |
FX Taxes, duties, and similar payments | | | 25 411.00 | |
FY Salaries and Wages | | | 1 001 817.00 | |
FZ Social Security Contributions | | | 238 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 950.00 | |
GE Other Expenses | | | 7 250.00 | |
GF Total Operating Expenses (II) | | | 2 032 006.00 | |
GG - OPERATING RESULT (I - II) | | | 137 010.00 | |
GL Other interest and similar income | | | 2 677.00 | |
GP Total financial income (V) | | | 2 677.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 732.00 | 3 331.00 | | 15 732.00 |
HH Total exceptional expenses (VIII) | 15 732.00 | 3 331.00 | | 15 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 732.00 | -3 331.00 | | -15 732.00 |
HK Income tax | 32 674.00 | 3 141.00 | | 32 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 171 693.00 | 1 955 232.00 | | 2 171 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 080 412.00 | 1 938 717.00 | | 2 080 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 281.00 | 16 515.00 | | 91 281.00 |
HP References: Equipment leasing | 26 498.00 | 25 908.00 | | 26 498.00 |
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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 | 102 883.00 | 102 883.00 | | 102 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 322.00 | 8 322.00 | | 8 322.00 |
8L Deferred income | 113 855.00 | 113 855.00 | | 113 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 463.00 | 583 463.00 | 36 000.00 | 619 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 324.00 | 475 324.00 | | 475 324.00 |
