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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 | 2 135.00 | 2 135.00 | | 2 135.00 |
AT Other tangible assets | 50 399.00 | 40 925.00 | 9 474.00 | 50 399.00 |
BH Other financial assets | 8 199.00 | | 8 199.00 | 8 199.00 |
BJ TOTAL (I) | 60 750.00 | 43 060.00 | 17 689.00 | 60 750.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 679 459.00 | | 679 459.00 | 679 459.00 |
BZ Other receivables | 148 605.00 | | 148 605.00 | 148 605.00 |
CD Marketable securities | 202 254.00 | | 202 254.00 | 202 254.00 |
CF Cash and cash equivalents | 800 795.00 | | 800 795.00 | 800 795.00 |
CH Prepaid expenses | 34 170.00 | | 34 170.00 | 34 170.00 |
CJ TOTAL (II) | 1 870 285.00 | | 1 870 285.00 | 1 870 285.00 |
CO Grand total (0 to V) | 1 931 036.00 | 43 060.00 | 1 887 975.00 | 1 931 036.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 533 835.00 | 412 800.00 | | 533 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 680 788.00 | 921 034.00 | | 680 788.00 |
DL TOTAL (I) | 1 324 623.00 | 1 443 835.00 | | 1 324 623.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | 154.00 | | 173.00 |
DX Trade payables and related accounts | 236 094.00 | 304 517.00 | | 236 094.00 |
DY Tax and social security liabilities | 326 155.00 | 313 173.00 | | 326 155.00 |
EA Other liabilities | 928.00 | | | 928.00 |
EC TOTAL (IV) | 563 352.00 | 617 844.00 | | 563 352.00 |
EE Grand total (I to V) | 1 887 975.00 | 2 061 679.00 | | 1 887 975.00 |
EG Accrued income and payables due within one year | 563 352.00 | 617 844.00 | | 563 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | 154.00 | | 173.00 |
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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 | | | 2 813 672.00 | |
FJ Net sales | | | 2 813 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 350.00 | |
FR Total operating income (I) | | | 2 815 022.00 | |
FU Purchases of raw materials and other supplies | | | 1 791.00 | |
FW Other purchases and external expenses | | | 1 109 875.00 | |
FX Taxes, duties, and similar payments | | | 21 752.00 | |
FY Salaries and Wages | | | 461 153.00 | |
FZ Social Security Contributions | | | 197 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 308.00 | |
GF Total Operating Expenses (II) | | | 1 797 269.00 | |
GG - OPERATING RESULT (I - II) | | | 1 017 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 305.00 | |
GL Other interest and similar income | | | 4 800.00 | |
GO Net income from sales of marketable securities | | | 43.00 | |
GP Total financial income (V) | | | 7 149.00 | |
GR Interest and similar expenses | | | 1 027.00 | |
GU Total financial expenses (VI) | | | 1 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 023 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | 2.00 | | 75.00 |
HB Exceptional income from capital transactions | 2 801.00 | | | 2 801.00 |
HD Total exceptional income (VII) | 2 876.00 | 2.00 | | 2 876.00 |
HE Exceptional expenses on management operations | 922.00 | 209.00 | | 922.00 |
HF Exceptional expenses on capital transactions | 2 417.00 | | | 2 417.00 |
HH Total exceptional expenses (VIII) | 3 340.00 | 209.00 | | 3 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -463.00 | -206.00 | | -463.00 |
HK Income tax | 342 624.00 | 450 519.00 | | 342 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 825 048.00 | 2 674 788.00 | | 2 825 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 144 260.00 | 1 753 754.00 | | 2 144 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 680 788.00 | 921 034.00 | | 680 788.00 |
HP References: Equipment leasing | 2 464.00 | 8 482.00 | | 2 464.00 |
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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 | 54 477.00 | | | 54 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 215.00 | |
I4 DECREASES Grand Total | | | 60 750.00 | |
IO DECREASES Total including other intangible assets | | | 2 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 135.00 | | | 2 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 124.00 | | | 44 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 217.00 | | | 8 217.00 |
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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 | 38 009.00 | 5 309.00 | 257.00 | 38 009.00 |
PE DEPRECIATION Total including other intangible assets | 2 135.00 | | | 2 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 874.00 | 5 309.00 | 257.00 | 35 874.00 |
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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 | 236 094.00 | 236 094.00 | | 236 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 929.00 | 929.00 | | 929.00 |
UT Other financial assets | 8 199.00 | | | 8 199.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 326 156.00 | 326 156.00 | | 326 156.00 |
VS Prepaid expenses | 34 170.00 | | | 34 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 435.00 | 862 486.00 | 7 949.00 | 870 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 352.00 | 563 352.00 | | 563 352.00 |
