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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 | 20 890.00 | 20 890.00 | | 20 890.00 |
AR Technical installations, industrial equipment and tools | 28 440.00 | 10 326.00 | 18 113.00 | 28 440.00 |
AT Other tangible assets | 550 911.00 | 181 928.00 | 368 982.00 | 550 911.00 |
BH Other financial assets | 9 425.00 | | 9 425.00 | 9 425.00 |
BJ TOTAL (I) | 609 666.00 | 213 145.00 | 396 521.00 | 609 666.00 |
BL Raw materials, supplies | 5 190.00 | | 5 190.00 | 5 190.00 |
BX Customers and related accounts | 1 367 249.00 | 5 260.00 | 1 361 989.00 | 1 367 249.00 |
BZ Other receivables | 251 336.00 | | 251 336.00 | 251 336.00 |
CF Cash and cash equivalents | 905 875.00 | | 905 875.00 | 905 875.00 |
CH Prepaid expenses | 34 149.00 | | 34 149.00 | 34 149.00 |
CJ TOTAL (II) | 2 563 802.00 | 5 260.00 | 2 558 542.00 | 2 563 802.00 |
CO Grand total (0 to V) | 3 173 468.00 | 218 405.00 | 2 955 063.00 | 3 173 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 799 287.00 | | | 799 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 716.00 | | | 356 716.00 |
DL TOTAL (I) | 1 182 404.00 | | | 1 182 404.00 |
DU Loans and Debts from Credit Institutions (3) | 195 819.00 | | | 195 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 982 832.00 | | | 982 832.00 |
DY Tax and social security liabilities | 586 763.00 | | | 586 763.00 |
EA Other liabilities | 7 198.00 | | | 7 198.00 |
EC TOTAL (IV) | 1 772 658.00 | | | 1 772 658.00 |
EE Grand total (I to V) | 2 955 063.00 | | | 2 955 063.00 |
EG Accrued income and payables due within one year | 1 715 503.00 | | | 1 715 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 605.00 | | | 1 605.00 |
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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 | 10 710 131.00 | | 10 710 131.00 | 10 710 131.00 |
FJ Net sales | 10 710 131.00 | | 10 710 131.00 | 10 710 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 691.00 | |
FQ Other income | | | 562.00 | |
FR Total operating income (I) | | | 10 805 385.00 | |
FV Inventory change (raw materials and supplies) | | | -3 596.00 | |
FW Other purchases and external expenses | | | 9 241 880.00 | |
FX Taxes, duties, and similar payments | | | 50 425.00 | |
FY Salaries and Wages | | | 728 535.00 | |
FZ Social Security Contributions | | | 227 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 260.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 10 339 353.00 | |
GG - OPERATING RESULT (I - II) | | | 466 031.00 | |
GR Interest and similar expenses | | | 8 095.00 | |
GU Total financial expenses (VI) | | | 8 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 691.00 | | | 94 691.00 |
HA Exceptional income from management transactions | 2 637.00 | | | 2 637.00 |
HB Exceptional income from capital transactions | 71 450.00 | | | 71 450.00 |
HD Total exceptional income (VII) | 74 087.00 | | | 74 087.00 |
HE Exceptional expenses on management operations | 6 063.00 | | | 6 063.00 |
HF Exceptional expenses on capital transactions | 13 822.00 | | | 13 822.00 |
HG Exceptional depreciation and provisions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 19 902.00 | | | 19 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 184.00 | | | 54 184.00 |
HK Income tax | 155 404.00 | | | 155 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 879 472.00 | | | 10 879 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 522 755.00 | | | 10 522 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 716.00 | | | 356 716.00 |
HP References: Equipment leasing | 111 760.00 | | | 111 760.00 |
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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 | 172 734.00 | 89 170.00 | 48 757.00 | 172 734.00 |
PE DEPRECIATION Total including other intangible assets | 18 724.00 | 2 166.00 | | 18 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 010.00 | 87 004.00 | 48 757.00 | 154 010.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 425.00 | | 9 425.00 | 9 425.00 |
UX Other trade receivables | 251 337.00 | 251.00 | | 251 337.00 |
VS Prepaid expenses | 34 150.00 | 34.00 | | 34 150.00 |
