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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 | 7 914.00 | 7 914.00 | | 7 914.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 61 377.00 | 52 973.00 | 8 404.00 | 61 377.00 |
BH Other financial assets | 2 561.00 | | 2 561.00 | 2 561.00 |
BJ TOTAL (I) | 81 852.00 | 60 887.00 | 20 965.00 | 81 852.00 |
BX Customers and related accounts | 131 397.00 | | 131 397.00 | 131 397.00 |
BZ Other receivables | 17 673.00 | | 17 673.00 | 17 673.00 |
CD Marketable securities | 49 668.00 | | 49 668.00 | 49 668.00 |
CF Cash and cash equivalents | 657 615.00 | | 657 615.00 | 657 615.00 |
CH Prepaid expenses | 16 400.00 | | 16 400.00 | 16 400.00 |
CJ TOTAL (II) | 872 753.00 | | 872 753.00 | 872 753.00 |
CO Grand total (0 to V) | 954 605.00 | 60 887.00 | 893 719.00 | 954 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 416.00 | 527.00 | | 453 416.00 |
DL TOTAL (I) | 462 216.00 | 9 327.00 | | 462 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 265.00 | 355 706.00 | | 61 265.00 |
DX Trade payables and related accounts | 81 265.00 | 74 602.00 | | 81 265.00 |
DY Tax and social security liabilities | 265 214.00 | 99 303.00 | | 265 214.00 |
EA Other liabilities | 23 760.00 | | | 23 760.00 |
EC TOTAL (IV) | 431 503.00 | 529 612.00 | | 431 503.00 |
EE Grand total (I to V) | 893 719.00 | 538 939.00 | | 893 719.00 |
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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 | 1 430 590.00 | | 1 430 590.00 | 1 430 590.00 |
FJ Net sales | 1 430 590.00 | | 1 430 590.00 | 1 430 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 274.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 435 873.00 | |
FW Other purchases and external expenses | | | 324 671.00 | |
FX Taxes, duties, and similar payments | | | 40 957.00 | |
FY Salaries and Wages | | | 355 000.00 | |
FZ Social Security Contributions | | | 249 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 103.00 | |
GE Other Expenses | | | 816.00 | |
GF Total Operating Expenses (II) | | | 979 502.00 | |
GG - OPERATING RESULT (I - II) | | | 456 371.00 | |
GL Other interest and similar income | | | 1 649.00 | |
GM Reversals of provisions and transfers of expenses | | | 642.00 | |
GP Total financial income (V) | | | 2 290.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 668.00 | |
GT Net expenses on sales of marketable securities | | | 1 258.00 | |
GU Total financial expenses (VI) | | | 3 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 972.00 | 1 326.00 | | 972.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HG Exceptional depreciation and provisions | 248.00 | | | 248.00 |
HH Total exceptional expenses (VIII) | 1 320.00 | 1 326.00 | | 1 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 320.00 | -1 326.00 | | -1 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 164.00 | 1 045 101.00 | | 1 438 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 748.00 | 1 044 574.00 | | 984 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 416.00 | 527.00 | | 453 416.00 |
HP References: Equipment leasing | 17 253.00 | 17 253.00 | | 17 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 642.00 | | 642.00 | 642.00 |
7C Grand total | 642.00 | | 642.00 | 642.00 |
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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 | 61 265.00 | 61 265.00 | | 61 265.00 |
8B Suppliers and Related Accounts | 81 265.00 | 81 265.00 | | 81 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 760.00 | 23 760.00 | | 23 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 265 214.00 | 265 214.00 | | 265 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 031.00 | 165 470.00 | 2 561.00 | 168 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 503.00 | 431 503.00 | | 431 503.00 |
