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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 | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 48 705.00 | 25 638.00 | 23 067.00 | 48 705.00 |
BH Other financial assets | 15 049.00 | | 15 049.00 | 15 049.00 |
BJ TOTAL (I) | 63 954.00 | 25 638.00 | 38 316.00 | 63 954.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 141 075.00 | 5 352.00 | 135 723.00 | 141 075.00 |
BZ Other receivables | 9 226.00 | | 9 226.00 | 9 226.00 |
CF Cash and cash equivalents | 303 712.00 | | 303 712.00 | 303 712.00 |
CH Prepaid expenses | 13 034.00 | | 13 034.00 | 13 034.00 |
CJ TOTAL (II) | 467 097.00 | 5 352.00 | 461 745.00 | 467 097.00 |
CO Grand total (0 to V) | 531 051.00 | 30 990.00 | 500 060.00 | 531 051.00 |
CP Shares due in less than one year | 15 049.00 | | | 15 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 88 201.00 | 23 268.00 | | 88 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 688.00 | 74 933.00 | | 97 688.00 |
DL TOTAL (I) | 295 889.00 | 208 201.00 | | 295 889.00 |
DU Loans and Debts from Credit Institutions (3) | 12 319.00 | 4 337.00 | | 12 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 869.00 | 3 384.00 | | 11 869.00 |
DW Advances and down payments received on current orders | 15 413.00 | 20 340.00 | | 15 413.00 |
DX Trade payables and related accounts | 49 880.00 | 56 435.00 | | 49 880.00 |
DY Tax and social security liabilities | 111 842.00 | 85 459.00 | | 111 842.00 |
EA Other liabilities | 2 850.00 | 892.00 | | 2 850.00 |
EC TOTAL (IV) | 204 172.00 | 170 846.00 | | 204 172.00 |
EE Grand total (I to V) | 500 060.00 | 379 047.00 | | 500 060.00 |
EG Accrued income and payables due within one year | 204 172.00 | 170 846.00 | | 204 172.00 |
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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 | 1 178 467.00 | | 1 178 467.00 | 1 178 467.00 |
FJ Net sales | 1 178 467.00 | | 1 178 467.00 | 1 178 467.00 |
FO Operating subsidies | | | 2 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 250.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 188 828.00 | |
FW Other purchases and external expenses | | | 466 311.00 | |
FX Taxes, duties, and similar payments | | | 8 525.00 | |
FY Salaries and Wages | | | 396 027.00 | |
FZ Social Security Contributions | | | 162 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 352.00 | |
GE Other Expenses | | | 6 945.00 | |
GF Total Operating Expenses (II) | | | 1 050 775.00 | |
GG - OPERATING RESULT (I - II) | | | 138 054.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | | 109.00 | | |
HH Total exceptional expenses (VIII) | 25.00 | 109.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -109.00 | | -25.00 |
HK Income tax | 40 341.00 | 27 543.00 | | 40 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 828.00 | 1 018 608.00 | | 1 188 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 141.00 | 943 675.00 | | 1 091 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 688.00 | 74 933.00 | | 97 688.00 |
HP References: Equipment leasing | 30 765.00 | 31 172.00 | | 30 765.00 |
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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 | 62 469.00 | | 3 071.00 | 62 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 049.00 | |
I4 DECREASES Grand Total | | 1 587.00 | 63 954.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 587.00 | 48 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 220.00 | | 3 071.00 | 47 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 049.00 | | | 15 049.00 |
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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 | 22 168.00 | 5 057.00 | 1 587.00 | 22 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 168.00 | 5 057.00 | 1 587.00 | 22 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 551.00 | 5 352.00 | 5 551.00 | 5 551.00 |
7B Total provisions for depreciation | 5 551.00 | 5 352.00 | 5 551.00 | 5 551.00 |
7C Grand total | 5 551.00 | 5 352.00 | 5 551.00 | 5 551.00 |
UE of which provisions and reversals: - Operating | | 5 352.00 | 5 551.00 | |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8B Suppliers and Related Accounts | 49 880.00 | 49 880.00 | | 49 880.00 |
8C Staff and Related Accounts | 14 870.00 | 14 870.00 | | 14 870.00 |
8D Social Security and Other Social Organizations | 45 505.00 | 45 505.00 | | 45 505.00 |
8E Income Taxes | 9 551.00 | 9 551.00 | | 9 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 850.00 | 2 850.00 | | 2 850.00 |
UT Other financial assets | 15 049.00 | 15 049.00 | | 15 049.00 |
UX Other trade receivables | 132 512.00 | 132 512.00 | | 132 512.00 |
UY Staff and related accounts | 140.00 | 140.00 | | 140.00 |
VA Doubtful or disputed receivables | 8 563.00 | 8 563.00 | | 8 563.00 |
VB VAT | 7 004.00 | 7 004.00 | | 7 004.00 |
VG Loans with a maturity of up to one year at origin | 12 319.00 | 12 319.00 | | 12 319.00 |
VI Group and Associates | 9 169.00 | 9 169.00 | | 9 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 960.00 | 3 960.00 | | 3 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 082.00 | 2 082.00 | | 2 082.00 |
VS Prepaid expenses | 13 034.00 | 13 034.00 | | 13 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 383.00 | 178 383.00 | | 178 383.00 |
VW VAT | 37 956.00 | 37 956.00 | | 37 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 759.00 | 188 759.00 | | 188 759.00 |
