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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 | 548.00 | 548.00 | | 548.00 |
AT Other tangible assets | 118 811.00 | 60 574.00 | 58 237.00 | 118 811.00 |
BH Other financial assets | 6 270.00 | | 6 270.00 | 6 270.00 |
BJ TOTAL (I) | 125 928.00 | 61 121.00 | 64 807.00 | 125 928.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 1 066 685.00 | | 1 066 685.00 | 1 066 685.00 |
BZ Other receivables | 148 066.00 | | 148 066.00 | 148 066.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 382 939.00 | | 382 939.00 | 382 939.00 |
CH Prepaid expenses | 5 807.00 | | 5 807.00 | 5 807.00 |
CJ TOTAL (II) | 1 715 496.00 | | 1 715 496.00 | 1 715 496.00 |
CO Grand total (0 to V) | 1 841 425.00 | 61 121.00 | 1 780 304.00 | 1 841 425.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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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 | 373 582.00 | 252 366.00 | | 373 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 178.00 | 125 216.00 | | 257 178.00 |
DL TOTAL (I) | 674 760.00 | 421 582.00 | | 674 760.00 |
DU Loans and Debts from Credit Institutions (3) | 10 445.00 | 18 582.00 | | 10 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 479.00 | 959.00 | | 1 479.00 |
DX Trade payables and related accounts | 279 983.00 | 135 668.00 | | 279 983.00 |
DY Tax and social security liabilities | 800 431.00 | 518 745.00 | | 800 431.00 |
EA Other liabilities | 3 206.00 | 3 156.00 | | 3 206.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 1 105 544.00 | 677 110.00 | | 1 105 544.00 |
EE Grand total (I to V) | 1 780 304.00 | 1 098 693.00 | | 1 780 304.00 |
EG Accrued income and payables due within one year | 1 103 430.00 | 666 666.00 | | 1 103 430.00 |
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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 | | | 4 558 477.00 | |
FJ Net sales | | | 4 558 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 085.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 4 570 012.00 | |
FU Purchases of raw materials and other supplies | | | 451.00 | |
FW Other purchases and external expenses | | | 937 622.00 | |
FX Taxes, duties, and similar payments | | | 64 572.00 | |
FY Salaries and Wages | | | 2 283 031.00 | |
FZ Social Security Contributions | | | 920 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 029.00 | |
GE Other Expenses | | | 1 118.00 | |
GF Total Operating Expenses (II) | | | 4 230 446.00 | |
GG - OPERATING RESULT (I - II) | | | 339 566.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 450.00 | |
GR Interest and similar expenses | | | 517.00 | |
GS Negative differences of foreign exchange | | | 231.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 45.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 45.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -45.00 | | -17.00 |
HK Income tax | 82 073.00 | 38 498.00 | | 82 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 570 462.00 | 3 170 873.00 | | 4 570 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 313 284.00 | 3 045 657.00 | | 4 313 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 178.00 | 125 216.00 | | 257 178.00 |
HP References: Equipment leasing | 19 323.00 | 12 429.00 | | 19 323.00 |
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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 | 105 304.00 | | 20 625.00 | 105 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 570.00 | |
I4 DECREASES Grand Total | | | 125 928.00 | |
IO DECREASES Total including other intangible assets | | | 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 548.00 | | | 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 186.00 | | 20 625.00 | 98 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 570.00 | | | 6 570.00 |
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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 | 38 092.00 | 23 029.00 | | 38 092.00 |
PE DEPRECIATION Total including other intangible assets | 548.00 | | | 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 545.00 | 23 029.00 | | 37 545.00 |
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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 | 1 519.00 | 1 519.00 | | 1 519.00 |
8B Suppliers and Related Accounts | 279 983.00 | 279 983.00 | | 279 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 206.00 | 3 206.00 | | 3 206.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 6 270.00 | | 6 270.00 | 6 270.00 |
UX Other trade receivables | 1 066 685.00 | 1 066 685.00 | | 1 066 685.00 |
VH Loans with a maturity of more than one year at origin | 10 445.00 | 8 331.00 | 2 114.00 | 10 445.00 |
VK Loans repaid during the year | 8 138.00 | | | 8 138.00 |
VP Miscellaneous | 148 066.00 | 148 066.00 | | 148 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 800 391.00 | 800 391.00 | | 800 391.00 |
VS Prepaid expenses | 5 807.00 | 5 807.00 | | 5 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 828.00 | 1 220 558.00 | 6 270.00 | 1 226 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 544.00 | 1 103 430.00 | 2 114.00 | 1 105 544.00 |
