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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 | 106 710.00 | 37 379.00 | 69 331.00 | 106 710.00 |
AT Other tangible assets | 260 652.00 | 88 395.00 | 172 257.00 | 260 652.00 |
BH Other financial assets | 30 874.00 | | 30 874.00 | 30 874.00 |
BJ TOTAL (I) | 403 336.00 | 125 774.00 | 277 562.00 | 403 336.00 |
BX Customers and related accounts | 583 097.00 | | 583 097.00 | 583 097.00 |
BZ Other receivables | 211 376.00 | | 211 376.00 | 211 376.00 |
CD Marketable securities | 596 133.00 | 6 442.00 | 589 691.00 | 596 133.00 |
CF Cash and cash equivalents | 906 417.00 | | 906 417.00 | 906 417.00 |
CH Prepaid expenses | 7 426.00 | | 7 426.00 | 7 426.00 |
CJ TOTAL (II) | 2 304 449.00 | 6 442.00 | 2 298 007.00 | 2 304 449.00 |
CO Grand total (0 to V) | 2 707 785.00 | 132 216.00 | 2 575 569.00 | 2 707 785.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 50 115.00 | 50 115.00 | | 50 115.00 |
DH Retained earnings | 585 799.00 | -287 157.00 | | 585 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 237 246.00 | 1 561 638.00 | | 1 237 246.00 |
DL TOTAL (I) | 2 148 161.00 | 1 599 597.00 | | 2 148 161.00 |
DX Trade payables and related accounts | 118 246.00 | 37 075.00 | | 118 246.00 |
DY Tax and social security liabilities | 306 610.00 | 718 020.00 | | 306 610.00 |
EA Other liabilities | 2 553.00 | 2 746.00 | | 2 553.00 |
EC TOTAL (IV) | 427 409.00 | 757 842.00 | | 427 409.00 |
EE Grand total (I to V) | 2 575 569.00 | 2 357 439.00 | | 2 575 569.00 |
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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 | | | 4 672 769.00 | |
FJ Net sales | | | 4 672 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 920.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 4 695 729.00 | |
FW Other purchases and external expenses | | | 815 101.00 | |
FX Taxes, duties, and similar payments | | | 45 454.00 | |
FY Salaries and Wages | | | 1 229 555.00 | |
FZ Social Security Contributions | | | 623 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 186.00 | |
GE Other Expenses | | | 100 105.00 | |
GF Total Operating Expenses (II) | | | 2 873 690.00 | |
GG - OPERATING RESULT (I - II) | | | 1 822 040.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 561.00 | |
GP Total financial income (V) | | | 9 561.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 442.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 6 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 825 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 392.00 | 299.00 | | 1 392.00 |
HH Total exceptional expenses (VIII) | 1 392.00 | 7 094.00 | | 1 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 392.00 | -7 094.00 | | -1 392.00 |
HK Income tax | 586 521.00 | 786 241.00 | | 586 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 705 290.00 | 4 952 603.00 | | 4 705 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 468 045.00 | 3 390 964.00 | | 3 468 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 237 246.00 | 1 561 638.00 | | 1 237 246.00 |
HP References: Equipment leasing | 43 438.00 | 27 716.00 | | 43 438.00 |
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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 | 389 145.00 | | 14 191.00 | 389 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 974.00 | |
I4 DECREASES Grand Total | | | 403 336.00 | |
IO DECREASES Total including other intangible assets | | | 106 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 710.00 | | | 106 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 145.00 | | 8 506.00 | 252 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 290.00 | | 5 684.00 | 30 290.00 |
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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 | 65 587.00 | 60 186.00 | | 65 587.00 |
PE DEPRECIATION Total including other intangible assets | 16 612.00 | 20 767.00 | | 16 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 976.00 | 39 419.00 | | 48 976.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 118 246.00 | 118 246.00 | | 118 246.00 |
8D Social Security and Other Social Organizations | 306 610.00 | 306 610.00 | | 306 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 553.00 | 2 553.00 | | 2 553.00 |
UT Other financial assets | 30 874.00 | | 30 874.00 | 30 874.00 |
UX Other trade receivables | 583 097.00 | 583 097.00 | | 583 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 376.00 | 211 376.00 | | 211 376.00 |
VS Prepaid expenses | 7 426.00 | 7 426.00 | | 7 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 773.00 | 801 899.00 | 30 874.00 | 832 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 409.00 | 427 409.00 | | 427 409.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
