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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 | 18 879.00 | 12 752.00 | 6 127.00 | 18 879.00 |
BH Other financial assets | 13 120.00 | | 13 120.00 | 13 120.00 |
BJ TOTAL (I) | 31 999.00 | 12 752.00 | 19 247.00 | 31 999.00 |
BX Customers and related accounts | 247 762.00 | 26 442.00 | 221 320.00 | 247 762.00 |
BZ Other receivables | 67 022.00 | 3 338.00 | 63 684.00 | 67 022.00 |
CF Cash and cash equivalents | 1 271 703.00 | | 1 271 703.00 | 1 271 703.00 |
CH Prepaid expenses | 1 303.00 | | 1 303.00 | 1 303.00 |
CJ TOTAL (II) | 1 587 792.00 | 29 780.00 | 1 558 011.00 | 1 587 792.00 |
CO Grand total (0 to V) | 1 619 792.00 | 42 532.00 | 1 577 259.00 | 1 619 792.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CR Shares due in more than one year | 29 753.00 | | | 29 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 70 103.00 | 61 371.00 | | 70 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 184.00 | 8 732.00 | | 210 184.00 |
DL TOTAL (I) | 296 788.00 | 86 603.00 | | 296 788.00 |
DQ Provisions for Expenses | | 3 872.00 | | |
DR TOTAL (IV) | | 3 872.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | | | 187.00 |
DW Advances and down payments received on current orders | | 36 550.00 | | |
DX Trade payables and related accounts | 175 445.00 | 272 427.00 | | 175 445.00 |
DY Tax and social security liabilities | 639 689.00 | 268 087.00 | | 639 689.00 |
EA Other liabilities | | 57 828.00 | | |
EB Prepaid income (2) | 465 149.00 | | | 465 149.00 |
EC TOTAL (IV) | 1 280 471.00 | 634 893.00 | | 1 280 471.00 |
EE Grand total (I to V) | 1 577 259.00 | 725 369.00 | | 1 577 259.00 |
EG Accrued income and payables due within one year | 1 260 471.00 | 598 343.00 | | 1 260 471.00 |
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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 | | | 2 131 580.00 | |
FJ Net sales | | | 2 131 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 728.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 137 321.00 | |
FW Other purchases and external expenses | | | 996 080.00 | |
FX Taxes, duties, and similar payments | | | 8 658.00 | |
FY Salaries and Wages | | | 564 023.00 | |
FZ Social Security Contributions | | | 197 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 780.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 798 130.00 | |
GG - OPERATING RESULT (I - II) | | | 339 191.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | 12 116.00 | | 40.00 |
HD Total exceptional income (VII) | 3 920.00 | 12 116.00 | | 3 920.00 |
HE Exceptional expenses on management operations | 26 406.00 | 65 549.00 | | 26 406.00 |
HG Exceptional depreciation and provisions | | 3 872.00 | | |
HH Total exceptional expenses (VIII) | 26 406.00 | 69 421.00 | | 26 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 486.00 | -57 305.00 | | -22 486.00 |
HK Income tax | 106 595.00 | 920.00 | | 106 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 141 316.00 | 1 742 622.00 | | 2 141 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 931 131.00 | 1 733 890.00 | | 1 931 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 184.00 | 8 732.00 | | 210 184.00 |
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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 | 175 445.00 | 175 445.00 | | 175 445.00 |
8L Deferred income | 465 149.00 | 465 149.00 | | 465 149.00 |
UT Other financial assets | 13 121.00 | | | 13 121.00 |
VI Group and Associates | 187.00 | 187.00 | | 187.00 |
VS Prepaid expenses | 1 303.00 | | | 1 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 210.00 | 288 136.00 | 41 074.00 | 329 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 471.00 | 1 280 471.00 | | 1 280 471.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
