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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 485.00 | 2 265.00 | 220.00 | 2 485.00 |
AT Other tangible assets | 211 403.00 | 183 584.00 | 27 819.00 | 211 403.00 |
BJ TOTAL (I) | 214 762.00 | 185 849.00 | 28 913.00 | 214 762.00 |
BX Customers and related accounts | 562 278.00 | | 562 278.00 | 562 278.00 |
BZ Other receivables | 190 377.00 | | 190 377.00 | 190 377.00 |
CD Marketable securities | 500 938.00 | | 500 938.00 | 500 938.00 |
CF Cash and cash equivalents | 2 714 660.00 | | 2 714 660.00 | 2 714 660.00 |
CH Prepaid expenses | 10 832.00 | | 10 832.00 | 10 832.00 |
CJ TOTAL (II) | 3 979 085.00 | | 3 979 085.00 | 3 979 085.00 |
CO Grand total (0 to V) | 4 193 847.00 | 185 849.00 | 4 007 997.00 | 4 193 847.00 |
CU Other investments | 874.00 | | 874.00 | 874.00 |
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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) | 2 500.00 | 2 500.00 | | 2 500.00 |
DE Statutory or contractual reserves | 1 198 008.00 | 1 198 008.00 | | 1 198 008.00 |
DH Retained earnings | 2 088 487.00 | 1 621 805.00 | | 2 088 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 818.00 | 564 682.00 | | 416 818.00 |
DL TOTAL (I) | 3 730 813.00 | 3 411 995.00 | | 3 730 813.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 103 137.00 | 76 984.00 | | 103 137.00 |
DY Tax and social security liabilities | 144 048.00 | 155 485.00 | | 144 048.00 |
EA Other liabilities | | 2 187.00 | | |
EC TOTAL (IV) | 247 185.00 | 234 655.00 | | 247 185.00 |
EE Grand total (I to V) | 4 007 997.00 | 3 676 650.00 | | 4 007 997.00 |
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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 | 2 936 673.00 | | 2 936 673.00 | 2 936 673.00 |
FJ Net sales | 2 936 673.00 | | 2 936 673.00 | 2 936 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 820.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 967 496.00 | |
FU Purchases of raw materials and other supplies | | | 224 256.00 | |
FW Other purchases and external expenses | | | 896 566.00 | |
FX Taxes, duties, and similar payments | | | 33 068.00 | |
FY Salaries and Wages | | | 907 719.00 | |
FZ Social Security Contributions | | | 325 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 181.00 | |
GE Other Expenses | | | 11 321.00 | |
GF Total Operating Expenses (II) | | | 2 433 108.00 | |
GG - OPERATING RESULT (I - II) | | | 534 388.00 | |
GL Other interest and similar income | | | 12 063.00 | |
GP Total financial income (V) | | | 12 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 500.00 | 8 200.00 | | 43 500.00 |
HD Total exceptional income (VII) | 43 500.00 | 8 200.00 | | 43 500.00 |
HE Exceptional expenses on management operations | | 1 383.00 | | |
HF Exceptional expenses on capital transactions | | 1 229.00 | | |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | | 32 612.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 500.00 | -24 412.00 | | 43 500.00 |
HK Income tax | 173 133.00 | 254 246.00 | | 173 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 023 059.00 | 2 978 820.00 | | 3 023 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 606 241.00 | 2 414 138.00 | | 2 606 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 818.00 | 564 682.00 | | 416 818.00 |
HP References: Equipment leasing | 438 576.00 | 287 120.00 | | 438 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 103 137.00 | 103 137.00 | | 103 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 048.00 | 144 048.00 | | 144 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 487.00 | 763 487.00 | | 763 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 185.00 | 247 185.00 | | 247 185.00 |
