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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 | 1 016.00 | 1 016.00 | | 1 016.00 |
AT Other tangible assets | 32 674.00 | 22 199.00 | 10 474.00 | 32 674.00 |
BH Other financial assets | 11 918.00 | | 11 918.00 | 11 918.00 |
BJ TOTAL (I) | 45 610.00 | 23 216.00 | 22 393.00 | 45 610.00 |
BV Advances and down payments on orders | 280.00 | | 280.00 | 280.00 |
BX Customers and related accounts | 2 196 182.00 | | 2 196 182.00 | 2 196 182.00 |
BZ Other receivables | 247 336.00 | | 247 336.00 | 247 336.00 |
CF Cash and cash equivalents | 558 575.00 | | 558 575.00 | 558 575.00 |
CH Prepaid expenses | 10 505.00 | | 10 505.00 | 10 505.00 |
CJ TOTAL (II) | 3 012 880.00 | | 3 012 880.00 | 3 012 880.00 |
CO Grand total (0 to V) | 3 058 490.00 | 23 216.00 | 3 035 273.00 | 3 058 490.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 1 134 325.00 | | | 1 134 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 031.00 | | | 439 031.00 |
DL TOTAL (I) | 1 617 356.00 | | | 1 617 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 126.00 | | | 1 126.00 |
DX Trade payables and related accounts | 714 548.00 | | | 714 548.00 |
DY Tax and social security liabilities | 662 178.00 | | | 662 178.00 |
EA Other liabilities | 40 063.00 | | | 40 063.00 |
EC TOTAL (IV) | 1 417 917.00 | | | 1 417 917.00 |
EE Grand total (I to V) | 3 035 273.00 | | | 3 035 273.00 |
EG Accrued income and payables due within one year | 1 417 917.00 | | | 1 417 917.00 |
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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 | 7 411 396.00 | | 7 411 396.00 | 7 411 396.00 |
FJ Net sales | 7 411 396.00 | | 7 411 396.00 | 7 411 396.00 |
FO Operating subsidies | | | 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 642.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 7 417 546.00 | |
FW Other purchases and external expenses | | | 4 409 987.00 | |
FX Taxes, duties, and similar payments | | | 49 228.00 | |
FY Salaries and Wages | | | 1 608 861.00 | |
FZ Social Security Contributions | | | 729 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 864.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | 3 893.00 | |
GF Total Operating Expenses (II) | | | 6 807 144.00 | |
GG - OPERATING RESULT (I - II) | | | 610 402.00 | |
GL Other interest and similar income | | | 1 593.00 | |
GP Total financial income (V) | | | 1 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 642.00 | | | 5 642.00 |
A4 Equity method investments | 3 797.00 | | | 3 797.00 |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 13 500.00 | | | 13 500.00 |
HE Exceptional expenses on management operations | 174.00 | | | 174.00 |
HF Exceptional expenses on capital transactions | 12 013.00 | | | 12 013.00 |
HG Exceptional depreciation and provisions | 1 755.00 | | | 1 755.00 |
HH Total exceptional expenses (VIII) | 13 943.00 | | | 13 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443.00 | | | -443.00 |
HK Income tax | 172 521.00 | | | 172 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 432 639.00 | | | 7 432 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 993 608.00 | | | 6 993 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 031.00 | | | 439 031.00 |
HP References: Equipment leasing | 3 887.00 | | | 3 887.00 |
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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 | 69 199.00 | | 2 231.00 | 69 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 918.00 | |
I4 DECREASES Grand Total | | 25 820.00 | 45 610.00 | |
IO DECREASES Total including other intangible assets | | | 1 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 820.00 | 32 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 016.00 | | | 1 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 659.00 | | 1 835.00 | 56 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 522.00 | | 395.00 | 11 522.00 |
