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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 | 1 229.00 | 467.00 | 762.00 | 1 229.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 32 017.00 | 18 726.00 | 13 291.00 | 32 017.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 40 247.00 | 19 194.00 | 21 053.00 | 40 247.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 218 552.00 | | 218 552.00 | 218 552.00 |
BZ Other receivables | 26 311.00 | | 26 311.00 | 26 311.00 |
CF Cash and cash equivalents | 296 601.00 | | 296 601.00 | 296 601.00 |
CH Prepaid expenses | 5 078.00 | | 5 078.00 | 5 078.00 |
CJ TOTAL (II) | 546 544.00 | | 546 544.00 | 546 544.00 |
CO Grand total (0 to V) | 586 791.00 | 19 194.00 | 567 597.00 | 586 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 34 048.00 | 84 058.00 | | 34 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 754.00 | 158 990.00 | | 267 754.00 |
DL TOTAL (I) | 310 053.00 | 251 298.00 | | 310 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 337.00 | | | 52 337.00 |
DW Advances and down payments received on current orders | 31 821.00 | | | 31 821.00 |
DX Trade payables and related accounts | 34 480.00 | 33 729.00 | | 34 480.00 |
DY Tax and social security liabilities | 137 979.00 | 102 460.00 | | 137 979.00 |
EA Other liabilities | 926.00 | 27 609.00 | | 926.00 |
EC TOTAL (IV) | 257 544.00 | 163 799.00 | | 257 544.00 |
EE Grand total (I to V) | 567 597.00 | 415 098.00 | | 567 597.00 |
EG Accrued income and payables due within one year | 257 544.00 | 163 799.00 | | 257 544.00 |
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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 | 1 006 734.00 | | 1 008 734.00 | 1 006 734.00 |
FJ Net sales | 1 006 734.00 | | 1 008 734.00 | 1 006 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 216.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 015 973.00 | |
FW Other purchases and external expenses | | | 246 333.00 | |
FX Taxes, duties, and similar payments | | | 3 329.00 | |
FY Salaries and Wages | | | 306 484.00 | |
FZ Social Security Contributions | | | 145 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 947.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 711 240.00 | |
GG - OPERATING RESULT (I - II) | | | 304 733.00 | |
GL Other interest and similar income | | | 173.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 2 649.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 2 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 986.00 | | | 21 986.00 |
HD Total exceptional income (VII) | 21 986.00 | | | 21 986.00 |
HE Exceptional expenses on management operations | 300.00 | 485.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 3 072.00 | | | 3 072.00 |
HH Total exceptional expenses (VIII) | 3 372.00 | 485.00 | | 3 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 613.00 | -485.00 | | 18 613.00 |
HK Income tax | 53 092.00 | 52 026.00 | | 53 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 133.00 | 873 919.00 | | 1 038 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 379.00 | 714 929.00 | | 770 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 754.00 | 158 990.00 | | 267 754.00 |
HP References: Equipment leasing | 3 753.00 | 3 169.00 | | 3 753.00 |
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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 | 10 693.00 | 9 947.00 | 1 446.00 | 10 693.00 |
PE DEPRECIATION Total including other intangible assets | 101.00 | 366.00 | | 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 591.00 | 9 581.00 | 1 446.00 | 10 591.00 |
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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 | 52 338.00 | 52 338.00 | | 52 338.00 |
8B Suppliers and Related Accounts | 34 480.00 | 34 480.00 | | 34 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 926.00 | 926.00 | | 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 979.00 | 137 979.00 | | 137 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 943.00 | 249 943.00 | 5 000.00 | 254 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 723.00 | 225 723.00 | | 225 723.00 |
