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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 | 53 868.00 | 45 548.00 | 8 320.00 | 53 868.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 73 720.00 | 64 560.00 | 9 160.00 | 73 720.00 |
BP Services in progress | 22 489.00 | | 22 489.00 | 22 489.00 |
BX Customers and related accounts | 675 238.00 | 107 765.00 | 567 473.00 | 675 238.00 |
BZ Other receivables | 111 121.00 | | 111 121.00 | 111 121.00 |
CF Cash and cash equivalents | 688 995.00 | | 688 995.00 | 688 995.00 |
CH Prepaid expenses | 4 624.00 | | 4 624.00 | 4 624.00 |
CJ TOTAL (II) | 1 502 467.00 | 107 765.00 | 1 394 702.00 | 1 502 467.00 |
CO Grand total (0 to V) | 1 576 188.00 | 172 325.00 | 1 403 863.00 | 1 576 188.00 |
CX Development or Research and Development Expenses | 19 013.00 | 19 013.00 | | 19 013.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 34 190.00 | 34 190.00 | | 34 190.00 |
DD Legal reserve (1) | 10 000.00 | 4 000.00 | | 10 000.00 |
DG Other reserves | 637 353.00 | 535 686.00 | | 637 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 599.00 | 117 667.00 | | 78 599.00 |
DL TOTAL (I) | 860 142.00 | 791 543.00 | | 860 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 727.00 | 1 212.00 | | 1 727.00 |
DX Trade payables and related accounts | 375 310.00 | 355 335.00 | | 375 310.00 |
DY Tax and social security liabilities | 130 338.00 | 121 942.00 | | 130 338.00 |
EA Other liabilities | 36 345.00 | 31 473.00 | | 36 345.00 |
EC TOTAL (IV) | 543 721.00 | 509 962.00 | | 543 721.00 |
EE Grand total (I to V) | 1 403 863.00 | 1 301 505.00 | | 1 403 863.00 |
EI Including equity loans | 1 727.00 | | | 1 727.00 |
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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 | 1 512 142.00 | | 1 512 142.00 | 1 512 142.00 |
FJ Net sales | 1 512 142.00 | | 1 512 142.00 | 1 512 142.00 |
FM Inventory production | | | 8 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 993.00 | |
FQ Other income | | | 748.00 | |
FR Total operating income (I) | | | 1 535 389.00 | |
FW Other purchases and external expenses | | | 1 176 403.00 | |
FX Taxes, duties, and similar payments | | | 2 774.00 | |
FY Salaries and Wages | | | 238 157.00 | |
FZ Social Security Contributions | | | 25 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 310.00 | |
GE Other Expenses | | | 2 227.00 | |
GF Total Operating Expenses (II) | | | 1 451 406.00 | |
GG - OPERATING RESULT (I - II) | | | 83 983.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 500.00 | | | 20 500.00 |
HD Total exceptional income (VII) | 20 500.00 | | | 20 500.00 |
HE Exceptional expenses on management operations | 1 125.00 | 90.00 | | 1 125.00 |
HH Total exceptional expenses (VIII) | 1 125.00 | 90.00 | | 1 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 375.00 | -90.00 | | 19 375.00 |
HK Income tax | 24 759.00 | 48 895.00 | | 24 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 555 889.00 | 1 730 344.00 | | 1 555 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 477 290.00 | 1 612 677.00 | | 1 477 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 599.00 | 117 667.00 | | 78 599.00 |
HP References: Equipment leasing | 8 065.00 | 18 999.00 | | 8 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 117 414.00 | 2 310.00 | 11 959.00 | 117 414.00 |
7B Total provisions for depreciation | 117 414.00 | 2 310.00 | 11 959.00 | 117 414.00 |
7C Grand total | 117 414.00 | 2 310.00 | 11 959.00 | 117 414.00 |
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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 | 1 727.00 | 1 727.00 | | 1 727.00 |
8B Suppliers and Related Accounts | 375 310.00 | 375 310.00 | | 375 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 345.00 | 36 345.00 | | 36 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 338.00 | 130 338.00 | | 130 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 824.00 | 790 984.00 | 840.00 | 791 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 721.00 | 543 721.00 | | 543 721.00 |
