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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 33 370.00 | 24 026.00 | 9 344.00 | 33 370.00 |
AT Other tangible assets | 59 815.00 | 43 277.00 | 16 539.00 | 59 815.00 |
BH Other financial assets | 20 970.00 | | 20 970.00 | 20 970.00 |
BJ TOTAL (I) | 114 155.00 | 67 303.00 | 46 852.00 | 114 155.00 |
BL Raw materials, supplies | 5 863.00 | | 5 863.00 | 5 863.00 |
BX Customers and related accounts | 111 087.00 | | 111 087.00 | 111 087.00 |
BZ Other receivables | 13 210.00 | | 13 210.00 | 13 210.00 |
CF Cash and cash equivalents | 376 691.00 | | 376 691.00 | 376 691.00 |
CH Prepaid expenses | 36 110.00 | | 36 110.00 | 36 110.00 |
CJ TOTAL (II) | 542 960.00 | | 542 960.00 | 542 960.00 |
CO Grand total (0 to V) | 657 115.00 | 67 303.00 | 589 812.00 | 657 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 326 186.00 | | | 326 186.00 |
DH Retained earnings | | 272 652.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 738.00 | 79 534.00 | | 86 738.00 |
DL TOTAL (I) | 456 924.00 | 396 186.00 | | 456 924.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 735.00 | 2 073.00 | | 735.00 |
DW Advances and down payments received on current orders | 2 000.00 | 2 433.00 | | 2 000.00 |
DX Trade payables and related accounts | 17 814.00 | 4 274.00 | | 17 814.00 |
DY Tax and social security liabilities | 78 596.00 | 77 241.00 | | 78 596.00 |
EA Other liabilities | 2 400.00 | 200.00 | | 2 400.00 |
EB Prepaid income (2) | 16 343.00 | | | 16 343.00 |
EC TOTAL (IV) | 117 888.00 | 86 221.00 | | 117 888.00 |
EE Grand total (I to V) | 589 812.00 | 497 407.00 | | 589 812.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 692.00 | | 4 692.00 | 4 692.00 |
FG Production sold - services | 600 485.00 | 20 563.00 | 621 048.00 | 600 485.00 |
FJ Net sales | 605 177.00 | 20 563.00 | 625 740.00 | 605 177.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 284.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 632 623.00 | |
FU Purchases of raw materials and other supplies | | | 13 090.00 | |
FV Inventory change (raw materials and supplies) | | | 555.00 | |
FW Other purchases and external expenses | | | 235 633.00 | |
FX Taxes, duties, and similar payments | | | 11 312.00 | |
FY Salaries and Wages | | | 194 787.00 | |
FZ Social Security Contributions | | | 59 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 521 461.00 | |
GG - OPERATING RESULT (I - II) | | | 111 162.00 | |
GL Other interest and similar income | | | 916.00 | |
GP Total financial income (V) | | | 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 524.00 | 985.00 | | 524.00 |
HH Total exceptional expenses (VIII) | 524.00 | 985.00 | | 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -524.00 | -985.00 | | -524.00 |
HK Income tax | 24 816.00 | 24 955.00 | | 24 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 539.00 | 603 075.00 | | 633 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 801.00 | 523 541.00 | | 546 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 738.00 | 79 534.00 | | 86 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 5 284.00 | | 5 284.00 | 5 284.00 |
7B Total provisions for depreciation | 5 284.00 | | 5 284.00 | 5 284.00 |
7C Grand total | 20 284.00 | | 5 284.00 | 20 284.00 |
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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 | 17 814.00 | 17 814.00 | | 17 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
8L Deferred income | 16 343.00 | 16 343.00 | | 16 343.00 |
VG Loans with a maturity of up to one year at origin | 735.00 | 735.00 | | 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 595.00 | 78 595.00 | | 78 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 376.00 | 160 406.00 | 20 970.00 | 181 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 888.00 | 115 888.00 | | 115 888.00 |
