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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 | 5 832.00 | 2 316.00 | 3 516.00 | 5 832.00 |
AT Other tangible assets | 43 207.00 | 28 701.00 | 14 507.00 | 43 207.00 |
BH Other financial assets | 1 931.00 | | 1 931.00 | 1 931.00 |
BJ TOTAL (I) | 210 970.00 | 31 017.00 | 179 953.00 | 210 970.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 248 977.00 | | 248 977.00 | 248 977.00 |
BZ Other receivables | 14 279.00 | | 14 279.00 | 14 279.00 |
CH Prepaid expenses | 3 369.00 | | 3 369.00 | 3 369.00 |
CJ TOTAL (II) | 266 626.00 | | 266 626.00 | 266 626.00 |
CO Grand total (0 to V) | 477 596.00 | 31 017.00 | 446 578.00 | 477 596.00 |
CU Other investments | 160 000.00 | | 160 000.00 | 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 27 820.00 | 19 680.00 | | 27 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 137.00 | 68 141.00 | | 72 137.00 |
DL TOTAL (I) | 264 958.00 | 252 820.00 | | 264 958.00 |
DU Loans and Debts from Credit Institutions (3) | 20 881.00 | 23 697.00 | | 20 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 865.00 | 33 455.00 | | 33 865.00 |
DX Trade payables and related accounts | 29 862.00 | 10 726.00 | | 29 862.00 |
DY Tax and social security liabilities | 86 463.00 | 33 646.00 | | 86 463.00 |
EA Other liabilities | 10 550.00 | | | 10 550.00 |
EC TOTAL (IV) | 181 621.00 | 101 525.00 | | 181 621.00 |
EE Grand total (I to V) | 446 578.00 | 354 346.00 | | 446 578.00 |
EG Accrued income and payables due within one year | 181 621.00 | | | 181 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 731.00 | | | 18 731.00 |
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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 | 507 233.00 | | 507 233.00 | 507 233.00 |
FJ Net sales | 507 233.00 | | 507 233.00 | 507 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 962.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 530 196.00 | |
FU Purchases of raw materials and other supplies | | | 1 354.00 | |
FW Other purchases and external expenses | | | 159 049.00 | |
FX Taxes, duties, and similar payments | | | 4 717.00 | |
FY Salaries and Wages | | | 205 677.00 | |
FZ Social Security Contributions | | | 131 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 967.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 512 180.00 | |
GG - OPERATING RESULT (I - II) | | | 18 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 3 059.00 | |
GU Total financial expenses (VI) | | | 3 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 962.00 | | | 22 962.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 2 769.00 | 1 790.00 | | 2 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 196.00 | 469 252.00 | | 590 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 059.00 | 401 112.00 | | 518 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 137.00 | 68 141.00 | | 72 137.00 |
HP References: Equipment leasing | 7 201.00 | 15 823.00 | | 7 201.00 |
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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 | 21 051.00 | 9 967.00 | | 21 051.00 |
PE DEPRECIATION Total including other intangible assets | 824.00 | 1 493.00 | | 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 227.00 | 8 474.00 | | 20 227.00 |
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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 | 33 865.00 | 33 865.00 | | 33 865.00 |
8B Suppliers and Related Accounts | 29 862.00 | 29 862.00 | | 29 862.00 |
8D Social Security and Other Social Organizations | 86 463.00 | 86 463.00 | | 86 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 550.00 | 10 550.00 | | 10 550.00 |
UT Other financial assets | 1 931.00 | | 1 931.00 | 1 931.00 |
VG Loans with a maturity of up to one year at origin | 20 881.00 | 20 881.00 | | 20 881.00 |
VS Prepaid expenses | 266 626.00 | 266 626.00 | | 266 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 556.00 | 266 626.00 | 1 931.00 | 268 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 621.00 | 181 621.00 | | 181 621.00 |
