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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 87 334.00 | 33 319.00 | 54 015.00 | 87 334.00 |
BH Other financial assets | 13 661.00 | | 13 661.00 | 13 661.00 |
BJ TOTAL (I) | 100 994.00 | 33 319.00 | 67 675.00 | 100 994.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 374 366.00 | 2 920.00 | 371 446.00 | 374 366.00 |
BZ Other receivables | 15 419.00 | | 15 419.00 | 15 419.00 |
CD Marketable securities | 46 366.00 | | 46 366.00 | 46 366.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CH Prepaid expenses | 25 170.00 | | 25 170.00 | 25 170.00 |
CJ TOTAL (II) | 461 338.00 | 2 920.00 | 458 418.00 | 461 338.00 |
CO Grand total (0 to V) | 562 332.00 | 36 239.00 | 526 093.00 | 562 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 950.00 | 950.00 | | 950.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 148 400.00 | 3 900.00 | | 148 400.00 |
DH Retained earnings | 79.00 | 3.00 | | 79.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 713.00 | 144 576.00 | | 49 713.00 |
DL TOTAL (I) | 207 943.00 | 158 230.00 | | 207 943.00 |
DU Loans and Debts from Credit Institutions (3) | 1 729.00 | 9 794.00 | | 1 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | 1 584.00 | | 170.00 |
DX Trade payables and related accounts | 57 071.00 | 72 755.00 | | 57 071.00 |
DY Tax and social security liabilities | 243 786.00 | 206 415.00 | | 243 786.00 |
DZ Fixed asset liabilities and related accounts | 15 394.00 | 24 640.00 | | 15 394.00 |
EC TOTAL (IV) | 318 150.00 | 315 187.00 | | 318 150.00 |
EE Grand total (I to V) | 526 093.00 | 473 417.00 | | 526 093.00 |
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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 | 1 074 669.00 | 437 236.00 | 1 511 905.00 | 1 074 669.00 |
FJ Net sales | 1 074 669.00 | 437 236.00 | 1 511 905.00 | 1 074 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430.00 | |
FQ Other income | | | 1 005.00 | |
FR Total operating income (I) | | | 1 513 340.00 | |
FW Other purchases and external expenses | | | 382 661.00 | |
FX Taxes, duties, and similar payments | | | 27 523.00 | |
FY Salaries and Wages | | | 777 397.00 | |
FZ Social Security Contributions | | | 276 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 920.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 1 479 611.00 | |
GG - OPERATING RESULT (I - II) | | | 33 729.00 | |
GP Total financial income (V) | | | 1 385.00 | |
GR Interest and similar expenses | | | 637.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 241.00 | 26 007.00 | | 18 241.00 |
HD Total exceptional income (VII) | 18 241.00 | 26 007.00 | | 18 241.00 |
HE Exceptional expenses on management operations | 338.00 | 13 499.00 | | 338.00 |
HH Total exceptional expenses (VIII) | 338.00 | 13 499.00 | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 903.00 | 12 508.00 | | 17 903.00 |
HK Income tax | 2 667.00 | | | 2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 532 966.00 | 1 550 491.00 | | 1 532 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 253.00 | 1 405 915.00 | | 1 483 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 713.00 | 144 576.00 | | 49 713.00 |
HP References: Equipment leasing | | 11 210.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 920.00 | | |
7B Total provisions for depreciation | | 2 920.00 | | |
7C Grand total | | 2 920.00 | | |
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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 | 170.00 | 170.00 | | 170.00 |
8B Suppliers and Related Accounts | 57 071.00 | 57 071.00 | | 57 071.00 |
8D Social Security and Other Social Organizations | 243 786.00 | 243 786.00 | | 243 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 394.00 | 15 394.00 | | 15 394.00 |
VG Loans with a maturity of up to one year at origin | 1 729.00 | 1 729.00 | | 1 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 616.00 | 414 955.00 | 13 661.00 | 428 616.00 |
