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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 | 68 839.00 | 67 919.00 | 920.00 | 68 839.00 |
AT Other tangible assets | 71 964.00 | 60 567.00 | 11 397.00 | 71 964.00 |
BH Other financial assets | 3 869.00 | | 3 869.00 | 3 869.00 |
BJ TOTAL (I) | 144 672.00 | 128 486.00 | 16 186.00 | 144 672.00 |
BT Goods | 4 020.00 | | 4 020.00 | 4 020.00 |
BV Advances and down payments on orders | 1 529.00 | | 1 529.00 | 1 529.00 |
BX Customers and related accounts | 281 576.00 | 30 400.00 | 251 176.00 | 281 576.00 |
BZ Other receivables | 24 082.00 | | 24 082.00 | 24 082.00 |
CF Cash and cash equivalents | 70 282.00 | | 70 282.00 | 70 282.00 |
CH Prepaid expenses | 9 677.00 | | 9 677.00 | 9 677.00 |
CJ TOTAL (II) | 391 167.00 | 30 400.00 | 360 766.00 | 391 167.00 |
CO Grand total (0 to V) | 535 839.00 | 158 886.00 | 376 952.00 | 535 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DE Statutory or contractual reserves | 38 033.00 | 33 080.00 | | 38 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 299.00 | 16 953.00 | | 18 299.00 |
DL TOTAL (I) | 79 432.00 | 73 133.00 | | 79 432.00 |
DU Loans and Debts from Credit Institutions (3) | 1 478.00 | 5 862.00 | | 1 478.00 |
DX Trade payables and related accounts | 64 574.00 | 84 311.00 | | 64 574.00 |
DY Tax and social security liabilities | 122 055.00 | 123 091.00 | | 122 055.00 |
EB Prepaid income (2) | 109 412.00 | 85 782.00 | | 109 412.00 |
EC TOTAL (IV) | 297 520.00 | 299 045.00 | | 297 520.00 |
EE Grand total (I to V) | 376 952.00 | 372 178.00 | | 376 952.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 426 391.00 | 1 965.00 | 428 356.00 | 426 391.00 |
FG Production sold - services | 446 567.00 | 1 545.00 | 448 111.00 | 446 567.00 |
FJ Net sales | 872 958.00 | 3 510.00 | 876 468.00 | 872 958.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 991.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 882 476.00 | |
FS Purchases of goods (including customs duties) | | | 248 984.00 | |
FT Inventory change (goods) | | | 3 267.00 | |
FW Other purchases and external expenses | | | 132 324.00 | |
FX Taxes, duties, and similar payments | | | 12 645.00 | |
FY Salaries and Wages | | | 334 958.00 | |
FZ Social Security Contributions | | | 118 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 961.00 | |
GF Total Operating Expenses (II) | | | 862 947.00 | |
GG - OPERATING RESULT (I - II) | | | 19 529.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 277.00 | 450.00 | | 277.00 |
HH Total exceptional expenses (VIII) | 277.00 | 450.00 | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | -450.00 | | -277.00 |
HK Income tax | 364.00 | 422.00 | | 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 476.00 | 944 307.00 | | 882 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 177.00 | 927 355.00 | | 864 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 299.00 | 16 953.00 | | 18 299.00 |
HP References: Equipment leasing | 8 376.00 | 10 960.00 | | 8 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 590.00 | | 4 190.00 | 34 590.00 |
7B Total provisions for depreciation | 34 590.00 | | 4 190.00 | 34 590.00 |
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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 | 64 574.00 | 64 574.00 | | 64 574.00 |
8L Deferred income | 109 412.00 | 109 412.00 | | 109 412.00 |
VG Loans with a maturity of up to one year at origin | 1 478.00 | 1 478.00 | | 1 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 055.00 | 122 055.00 | | 122 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 204.00 | 278 855.00 | 40 349.00 | 319 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 520.00 | 297 520.00 | | 297 520.00 |
