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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 | 4 042.00 | 4 042.00 | | 4 042.00 |
AT Other tangible assets | 49 258.00 | 39 782.00 | 9 476.00 | 49 258.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 54 580.00 | 43 824.00 | 10 756.00 | 54 580.00 |
BV Advances and down payments on orders | 1 543.00 | | 1 543.00 | 1 543.00 |
BX Customers and related accounts | 88 436.00 | | 88 436.00 | 88 436.00 |
BZ Other receivables | 1 528.00 | | 1 528.00 | 1 528.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 120 288.00 | | 120 288.00 | 120 288.00 |
CH Prepaid expenses | 4 810.00 | | 4 810.00 | 4 810.00 |
CJ TOTAL (II) | 296 605.00 | | 296 605.00 | 296 605.00 |
CO Grand total (0 to V) | 351 185.00 | 43 824.00 | 307 361.00 | 351 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 225 389.00 | 206 535.00 | | 225 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 593.00 | 45 751.00 | | 23 593.00 |
DL TOTAL (I) | 265 481.00 | 268 786.00 | | 265 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | 89.00 | | 273.00 |
DX Trade payables and related accounts | 8 146.00 | 6 406.00 | | 8 146.00 |
DY Tax and social security liabilities | 32 564.00 | 27 646.00 | | 32 564.00 |
EA Other liabilities | 897.00 | | | 897.00 |
EC TOTAL (IV) | 41 880.00 | 34 141.00 | | 41 880.00 |
EE Grand total (I to V) | 307 361.00 | 302 926.00 | | 307 361.00 |
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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 | 209 189.00 | | 209 189.00 | 209 189.00 |
FJ Net sales | 209 189.00 | | 209 189.00 | 209 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 300.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 210 489.00 | |
FW Other purchases and external expenses | | | 79 334.00 | |
FX Taxes, duties, and similar payments | | | 2 081.00 | |
FY Salaries and Wages | | | 55 696.00 | |
FZ Social Security Contributions | | | 39 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 561.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 180 651.00 | |
GG - OPERATING RESULT (I - II) | | | 29 838.00 | |
GP Total financial income (V) | | | 408.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 79.00 | | 35.00 |
HG Exceptional depreciation and provisions | 2 449.00 | | | 2 449.00 |
HH Total exceptional expenses (VIII) | 2 484.00 | 79.00 | | 2 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 484.00 | -78.00 | | -2 484.00 |
HK Income tax | 4 170.00 | 7 871.00 | | 4 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 897.00 | 245 937.00 | | 210 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 305.00 | 200 186.00 | | 187 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 593.00 | 45 751.00 | | 23 593.00 |
HP References: Equipment leasing | 2 568.00 | 1 712.00 | | 2 568.00 |
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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 | 273.00 | 273.00 | | 273.00 |
8B Suppliers and Related Accounts | 8 146.00 | 8 146.00 | | 8 146.00 |
8D Social Security and Other Social Organizations | 32 564.00 | 32 564.00 | | 32 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 897.00 | 897.00 | | 897.00 |
UT Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
VS Prepaid expenses | 94 774.00 | 94 774.00 | | 94 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 054.00 | 94 774.00 | 1 280.00 | 96 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 880.00 | 41 880.00 | | 41 880.00 |
