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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 703 458.00 | 98 215.00 | 605 243.00 | 703 458.00 |
AT Other tangible assets | 139 936.00 | 90 050.00 | 49 886.00 | 139 936.00 |
BJ TOTAL (I) | 843 394.00 | 188 265.00 | 655 129.00 | 843 394.00 |
BP Services in progress | 3 008.00 | | 3 008.00 | 3 008.00 |
BX Customers and related accounts | 536 361.00 | 14 198.00 | 522 164.00 | 536 361.00 |
BZ Other receivables | 21 576.00 | | 21 576.00 | 21 576.00 |
CF Cash and cash equivalents | 7 660.00 | | 7 660.00 | 7 660.00 |
CJ TOTAL (II) | 568 605.00 | 14 198.00 | 554 408.00 | 568 605.00 |
CO Grand total (0 to V) | 1 411 999.00 | 202 462.00 | 1 209 537.00 | 1 411 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 5 447.00 | 5 447.00 | | 5 447.00 |
DH Retained earnings | 193 888.00 | 162 518.00 | | 193 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 582.00 | 31 371.00 | | 38 582.00 |
DL TOTAL (I) | 262 918.00 | 224 336.00 | | 262 918.00 |
DP Provisions for Risks | | 4 485.00 | | |
DR TOTAL (IV) | | 4 485.00 | | |
DU Loans and Debts from Credit Institutions (3) | 503 458.00 | 544 112.00 | | 503 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 597.00 | 13 660.00 | | 9 597.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 267 250.00 | 164 691.00 | | 267 250.00 |
DY Tax and social security liabilities | 148 677.00 | 119 941.00 | | 148 677.00 |
EA Other liabilities | 11 637.00 | 4 818.00 | | 11 637.00 |
EC TOTAL (IV) | 946 619.00 | 847 222.00 | | 946 619.00 |
EE Grand total (I to V) | 1 209 537.00 | 1 076 042.00 | | 1 209 537.00 |
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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 | 775 186.00 | | 775 186.00 | 775 186.00 |
FJ Net sales | 775 186.00 | | 775 186.00 | 775 186.00 |
FM Inventory production | | | 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 055.00 | |
FQ Other income | | | 22 649.00 | |
FR Total operating income (I) | | | 818 013.00 | |
FW Other purchases and external expenses | | | 401 258.00 | |
FX Taxes, duties, and similar payments | | | 8 063.00 | |
FY Salaries and Wages | | | 206 599.00 | |
FZ Social Security Contributions | | | 80 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 998.00 | |
GE Other Expenses | | | 2 717.00 | |
GF Total Operating Expenses (II) | | | 756 521.00 | |
GG - OPERATING RESULT (I - II) | | | 61 492.00 | |
GR Interest and similar expenses | | | 11 897.00 | |
GS Negative differences of foreign exchange | | | 838.00 | |
GU Total financial expenses (VI) | | | 12 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 485.00 | 3 210.00 | | 4 485.00 |
HF Exceptional expenses on capital transactions | | 2 807.00 | | |
HG Exceptional depreciation and provisions | | 4 485.00 | | |
HH Total exceptional expenses (VIII) | 4 485.00 | 10 502.00 | | 4 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 485.00 | -10 502.00 | | -4 485.00 |
HK Income tax | 5 689.00 | 4 319.00 | | 5 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 013.00 | 656 979.00 | | 818 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 431.00 | 625 608.00 | | 779 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 582.00 | 31 371.00 | | 38 582.00 |
HP References: Equipment leasing | 742.00 | | | 742.00 |
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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 | 62 440.00 | 80 224.00 | 48 249.00 | 62 440.00 |
PE DEPRECIATION Total including other intangible assets | 34 264.00 | 31 975.00 | | 34 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 176.00 | 48 249.00 | 48 249.00 | 28 176.00 |
