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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 | 6 335.00 | 6 335.00 | | 6 335.00 |
AT Other tangible assets | 85 564.00 | 21 272.00 | 64 291.00 | 85 564.00 |
BD Other fixed assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BH Other financial assets | 4 909.00 | | 4 909.00 | 4 909.00 |
BJ TOTAL (I) | 101 848.00 | 27 607.00 | 74 240.00 | 101 848.00 |
BV Advances and down payments on orders | 1 152.00 | | 1 152.00 | 1 152.00 |
BX Customers and related accounts | 216 442.00 | 7 179.00 | 209 263.00 | 216 442.00 |
BZ Other receivables | 16 820.00 | | 16 820.00 | 16 820.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 202 328.00 | | 202 328.00 | 202 328.00 |
CH Prepaid expenses | 19 784.00 | | 19 784.00 | 19 784.00 |
CJ TOTAL (II) | 456 525.00 | 7 179.00 | 449 345.00 | 456 525.00 |
CO Grand total (0 to V) | 558 372.00 | 34 787.00 | 523 586.00 | 558 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 152 000.00 | 103 000.00 | | 152 000.00 |
DH Retained earnings | 106.00 | 853.00 | | 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 994.00 | 53 253.00 | | 42 994.00 |
DL TOTAL (I) | 250 100.00 | 212 106.00 | | 250 100.00 |
DU Loans and Debts from Credit Institutions (3) | 44 370.00 | | | 44 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 102.00 | 39 892.00 | | 34 102.00 |
DX Trade payables and related accounts | 86 812.00 | 51 549.00 | | 86 812.00 |
DY Tax and social security liabilities | 105 226.00 | 92 075.00 | | 105 226.00 |
EA Other liabilities | 2 975.00 | 2 944.00 | | 2 975.00 |
EC TOTAL (IV) | 273 486.00 | 186 459.00 | | 273 486.00 |
EE Grand total (I to V) | 523 586.00 | 398 565.00 | | 523 586.00 |
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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 | 716 986.00 | 2 040.00 | 719 026.00 | 716 986.00 |
FJ Net sales | 716 986.00 | 2 040.00 | 719 026.00 | 716 986.00 |
FN Capitalized production | | | 8 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 140.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 743 463.00 | |
FW Other purchases and external expenses | | | 337 269.00 | |
FX Taxes, duties, and similar payments | | | 5 829.00 | |
FY Salaries and Wages | | | 264 229.00 | |
FZ Social Security Contributions | | | 66 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 100.00 | |
GE Other Expenses | | | 9 201.00 | |
GF Total Operating Expenses (II) | | | 691 944.00 | |
GG - OPERATING RESULT (I - II) | | | 51 519.00 | |
GL Other interest and similar income | | | 274.00 | |
GP Total financial income (V) | | | 274.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 857.00 | 40.00 | | 1 857.00 |
HD Total exceptional income (VII) | 1 857.00 | 40.00 | | 1 857.00 |
HE Exceptional expenses on management operations | 35.00 | 670.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 670.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 822.00 | -630.00 | | 1 822.00 |
HK Income tax | 10 315.00 | 11 338.00 | | 10 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 593.00 | 661 408.00 | | 745 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 599.00 | 608 155.00 | | 702 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 994.00 | 53 253.00 | | 42 994.00 |
HP References: Equipment leasing | 12 922.00 | 10 223.00 | | 12 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 250.00 | 4 100.00 | 9 171.00 | 12 250.00 |
7B Total provisions for depreciation | 12 250.00 | 4 100.00 | 9 171.00 | 12 250.00 |
7C Grand total | 12 250.00 | 4 100.00 | 9 171.00 | 12 250.00 |
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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 | 34 102.00 | 34 102.00 | | 34 102.00 |
8B Suppliers and Related Accounts | 86 812.00 | 86 812.00 | | 86 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 975.00 | 2 975.00 | | 2 975.00 |
VG Loans with a maturity of up to one year at origin | 44 370.00 | 9 773.00 | 34 597.00 | 44 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 226.00 | 105 226.00 | | 105 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 954.00 | 253 045.00 | 4 909.00 | 257 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 486.00 | 238 889.00 | 34 597.00 | 273 486.00 |
