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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 | 5 088.00 | 5 088.00 | | 5 088.00 |
AT Other tangible assets | 50 776.00 | 12 368.00 | 38 408.00 | 50 776.00 |
BJ TOTAL (I) | 55 865.00 | 17 457.00 | 38 408.00 | 55 865.00 |
BV Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 45 810.00 | 5 241.00 | 40 569.00 | 45 810.00 |
BZ Other receivables | 18 656.00 | | 18 656.00 | 18 656.00 |
CF Cash and cash equivalents | 149 379.00 | | 149 379.00 | 149 379.00 |
CH Prepaid expenses | 19 589.00 | | 19 589.00 | 19 589.00 |
CJ TOTAL (II) | 234 065.00 | 5 241.00 | 228 824.00 | 234 065.00 |
CO Grand total (0 to V) | 289 931.00 | 22 699.00 | 267 232.00 | 289 931.00 |
CR Shares due in more than one year | 5 511.00 | | | 5 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 28 864.00 | | | 28 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 739.00 | | | 54 739.00 |
DL TOTAL (I) | 89 103.00 | | | 89 103.00 |
DU Loans and Debts from Credit Institutions (3) | 28 130.00 | | | 28 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258.00 | | | 258.00 |
DX Trade payables and related accounts | 15 876.00 | | | 15 876.00 |
DY Tax and social security liabilities | 126 844.00 | | | 126 844.00 |
EA Other liabilities | 7 020.00 | | | 7 020.00 |
EC TOTAL (IV) | 178 128.00 | | | 178 128.00 |
EE Grand total (I to V) | 267 232.00 | | | 267 232.00 |
EG Accrued income and payables due within one year | 157 227.00 | | | 157 227.00 |
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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 | 600 783.00 | | 600 783.00 | 600 783.00 |
FJ Net sales | 600 783.00 | | 600 783.00 | 600 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 699.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 613 582.00 | |
FW Other purchases and external expenses | | | 201 986.00 | |
FX Taxes, duties, and similar payments | | | 5 496.00 | |
FY Salaries and Wages | | | 240 283.00 | |
FZ Social Security Contributions | | | 82 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 241.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 545 254.00 | |
GG - OPERATING RESULT (I - II) | | | 68 328.00 | |
GL Other interest and similar income | | | 561.00 | |
GP Total financial income (V) | | | 561.00 | |
GR Interest and similar expenses | | | 1 001.00 | |
GU Total financial expenses (VI) | | | 1 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 699.00 | | | 12 699.00 |
HE Exceptional expenses on management operations | 692.00 | | | 692.00 |
HH Total exceptional expenses (VIII) | 692.00 | | | 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -692.00 | | | -692.00 |
HK Income tax | 12 457.00 | | | 12 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 144.00 | | | 614 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 405.00 | | | 559 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 739.00 | | | 54 739.00 |
HP References: Equipment leasing | 7 568.00 | | | 7 568.00 |
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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 | 48 739.00 | | | 48 739.00 |
I4 DECREASES Grand Total | | | 55 866.00 | |
IO DECREASES Total including other intangible assets | | | 5 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 089.00 | | | 5 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 650.00 | | | 43 650.00 |
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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 | 8 032.00 | 9 426.00 | 17 458.00 | 8 032.00 |
PE DEPRECIATION Total including other intangible assets | 3 976.00 | 1 113.00 | 5 089.00 | 3 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 056.00 | 8 312.00 | 12 369.00 | 4 056.00 |
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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 | 15 876.00 | 15 876.00 | | 15 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 278.00 | 7 278.00 | | 7 278.00 |
UX Other trade receivables | 45 811.00 | | | 45 811.00 |
VH Loans with a maturity of more than one year at origin | 28 131.00 | 7 229.00 | 20 902.00 | 28 131.00 |
VK Loans repaid during the year | 6 972.00 | | | 6 972.00 |
VP Miscellaneous | 18 656.00 | | | 18 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 844.00 | 126 844.00 | | 126 844.00 |
VS Prepaid expenses | 19 589.00 | | | 19 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 056.00 | 78 545.00 | 5 511.00 | 84 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 129.00 | 157 227.00 | 20 902.00 | 178 129.00 |
