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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 | 62 427.00 | 43 461.00 | 18 965.00 | 62 427.00 |
BH Other financial assets | 8 040.00 | | 8 040.00 | 8 040.00 |
BJ TOTAL (I) | 70 502.00 | 43 461.00 | 27 040.00 | 70 502.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 603 262.00 | | 603 262.00 | 603 262.00 |
BZ Other receivables | 88 667.00 | | 88 667.00 | 88 667.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 773 854.00 | | 773 854.00 | 773 854.00 |
CH Prepaid expenses | 39 266.00 | | 39 266.00 | 39 266.00 |
CJ TOTAL (II) | 1 905 050.00 | | 1 905 050.00 | 1 905 050.00 |
CO Grand total (0 to V) | 1 975 553.00 | 43 461.00 | 1 932 091.00 | 1 975 553.00 |
CU Other investments | 35.00 | | 35.00 | 35.00 |
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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 | 414 623.00 | 533 835.00 | | 414 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 883.00 | 680 788.00 | | 642 883.00 |
DL TOTAL (I) | 1 167 506.00 | 1 324 623.00 | | 1 167 506.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 173.00 | | 160.00 |
DX Trade payables and related accounts | 324 664.00 | 236 094.00 | | 324 664.00 |
DY Tax and social security liabilities | 439 012.00 | 326 155.00 | | 439 012.00 |
EA Other liabilities | 746.00 | 928.00 | | 746.00 |
EC TOTAL (IV) | 764 584.00 | 563 352.00 | | 764 584.00 |
EE Grand total (I to V) | 1 932 091.00 | 1 887 975.00 | | 1 932 091.00 |
EG Accrued income and payables due within one year | 764 584.00 | 563 352.00 | | 764 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | 173.00 | | 160.00 |
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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 | 2 756 962.00 | | 2 756 962.00 | 2 756 962.00 |
FJ Net sales | 2 756 962.00 | | 2 756 962.00 | 2 756 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 756 962.00 | |
FU Purchases of raw materials and other supplies | | | 1 897.00 | |
FW Other purchases and external expenses | | | 1 126 403.00 | |
FX Taxes, duties, and similar payments | | | 21 279.00 | |
FY Salaries and Wages | | | 460 726.00 | |
FZ Social Security Contributions | | | 188 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 797.00 | |
GF Total Operating Expenses (II) | | | 1 803 875.00 | |
GG - OPERATING RESULT (I - II) | | | 953 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 022.00 | |
GL Other interest and similar income | | | 1 561.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 584.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 955 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 466.00 | 75.00 | | 466.00 |
HB Exceptional income from capital transactions | | 2 801.00 | | |
HD Total exceptional income (VII) | 466.00 | 2 876.00 | | 466.00 |
HE Exceptional expenses on management operations | 48.00 | 922.00 | | 48.00 |
HF Exceptional expenses on capital transactions | | 2 417.00 | | |
HH Total exceptional expenses (VIII) | 48.00 | 3 340.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | -463.00 | | 417.00 |
HK Income tax | 313 206.00 | 342 624.00 | | 313 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 760 013.00 | 2 825 048.00 | | 2 760 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 117 130.00 | 2 144 260.00 | | 2 117 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642 883.00 | 680 788.00 | | 642 883.00 |
HP References: Equipment leasing | 11 242.00 | 2 464.00 | | 11 242.00 |
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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 | 60 750.00 | | 14 309.00 | 60 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 8 075.00 | |
I4 DECREASES Grand Total | | 4 556.00 | 70 503.00 | |
IO DECREASES Total including other intangible assets | | 2 135.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 261.00 | 62 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 135.00 | | | 2 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 400.00 | | 14 289.00 | 50 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 215.00 | | 20.00 | 8 215.00 |
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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 | 43 060.00 | 4 798.00 | 4 396.00 | 43 060.00 |
PE DEPRECIATION Total including other intangible assets | 2 135.00 | | 2 135.00 | 2 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 925.00 | 4 798.00 | 2 261.00 | 40 925.00 |
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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 | 324 665.00 | 324 665.00 | | 324 665.00 |
UT Other financial assets | 8 040.00 | 250.00 | | 8 040.00 |
UX Other trade receivables | 603 262.00 | | | 603 262.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VI Group and Associates | 746.00 | 746.00 | | 746.00 |
VP Miscellaneous | 88 667.00 | | | 88 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 439 012.00 | 439 012.00 | | 439 012.00 |
VS Prepaid expenses | 39 267.00 | | | 39 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 236.00 | 731 446.00 | 7 790.00 | 739 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 584.00 | 764 584.00 | | 764 584.00 |
