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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 | 11 000.00 | 7 279.00 | 3 721.00 | 11 000.00 |
AT Other tangible assets | 38 111.00 | 13 201.00 | 24 910.00 | 38 111.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 50 411.00 | 20 480.00 | 29 931.00 | 50 411.00 |
BP Services in progress | 2 029.00 | | 2 029.00 | 2 029.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 93 994.00 | | 93 994.00 | 93 994.00 |
BZ Other receivables | 16 845.00 | | 16 845.00 | 16 845.00 |
CF Cash and cash equivalents | 186 594.00 | | 186 594.00 | 186 594.00 |
CH Prepaid expenses | 3 616.00 | | 3 616.00 | 3 616.00 |
CJ TOTAL (II) | 303 077.00 | | 303 077.00 | 303 077.00 |
CO Grand total (0 to V) | 353 488.00 | 20 480.00 | 333 008.00 | 353 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 136 670.00 | 112 918.00 | | 136 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 740.00 | 83 751.00 | | 63 740.00 |
DL TOTAL (I) | 211 410.00 | 207 670.00 | | 211 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 801.00 | 7 427.00 | | 10 801.00 |
DX Trade payables and related accounts | 8 090.00 | 7 613.00 | | 8 090.00 |
DY Tax and social security liabilities | 49 327.00 | 46 488.00 | | 49 327.00 |
EA Other liabilities | | 432.00 | | |
EB Prepaid income (2) | 53 379.00 | 15 522.00 | | 53 379.00 |
EC TOTAL (IV) | 121 598.00 | 77 481.00 | | 121 598.00 |
EE Grand total (I to V) | 333 008.00 | 285 151.00 | | 333 008.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 789.00 | | 2 789.00 | 2 789.00 |
FG Production sold - services | 296 781.00 | | 296 781.00 | 296 781.00 |
FJ Net sales | 299 569.00 | | 299 569.00 | 299 569.00 |
FM Inventory production | | | 2 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 189.00 | |
FR Total operating income (I) | | | 305 787.00 | |
FU Purchases of raw materials and other supplies | | | 18 779.00 | |
FW Other purchases and external expenses | | | 46 237.00 | |
FX Taxes, duties, and similar payments | | | 2 383.00 | |
FY Salaries and Wages | | | 99 905.00 | |
FZ Social Security Contributions | | | 42 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 415.00 | |
GE Other Expenses | | | 1 521.00 | |
GF Total Operating Expenses (II) | | | 223 400.00 | |
GG - OPERATING RESULT (I - II) | | | 82 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 647.00 | 27 095.00 | | 18 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 787.00 | 334 563.00 | | 305 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 047.00 | 250 812.00 | | 242 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 740.00 | 83 751.00 | | 63 740.00 |
HP References: Equipment leasing | 8 651.00 | 8 792.00 | | 8 651.00 |
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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 | 8 097.00 | 12 415.00 | 32.00 | 8 097.00 |
PE DEPRECIATION Total including other intangible assets | 1 779.00 | 5 500.00 | | 1 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 318.00 | 6 915.00 | 32.00 | 6 318.00 |
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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 | 10 801.00 | 10 801.00 | | 10 801.00 |
8B Suppliers and Related Accounts | 8 090.00 | 8 090.00 | | 8 090.00 |
8D Social Security and Other Social Organizations | 49 327.00 | 49 327.00 | | 49 327.00 |
8L Deferred income | 53 379.00 | 53 379.00 | | 53 379.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
VS Prepaid expenses | 114 455.00 | 114 455.00 | | 114 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 755.00 | 114 455.00 | 1 300.00 | 115 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 598.00 | 121 598.00 | | 121 598.00 |
