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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 | 2 388.00 | 2 388.00 | | 2 388.00 |
AT Other tangible assets | 60 627.00 | 50 753.00 | 9 874.00 | 60 627.00 |
BH Other financial assets | 4 640.00 | | 4 640.00 | 4 640.00 |
BJ TOTAL (I) | 67 655.00 | 53 141.00 | 14 514.00 | 67 655.00 |
BV Advances and down payments on orders | 1 446.00 | | 1 446.00 | 1 446.00 |
BX Customers and related accounts | 73 639.00 | | 73 639.00 | 73 639.00 |
BZ Other receivables | 36 955.00 | | 36 955.00 | 36 955.00 |
CF Cash and cash equivalents | 2 559 451.00 | | 2 559 451.00 | 2 559 451.00 |
CH Prepaid expenses | 5 264.00 | | 5 264.00 | 5 264.00 |
CJ TOTAL (II) | 2 676 756.00 | | 2 676 756.00 | 2 676 756.00 |
CO Grand total (0 to V) | 2 744 411.00 | 53 141.00 | 2 691 270.00 | 2 744 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 135 744.00 | | | 135 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 542.00 | | | 35 542.00 |
DL TOTAL (I) | 226 287.00 | | | 226 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 60 998.00 | | | 60 998.00 |
DY Tax and social security liabilities | 61 502.00 | | | 61 502.00 |
EA Other liabilities | 2 317 481.00 | | | 2 317 481.00 |
EC TOTAL (IV) | 2 464 982.00 | | | 2 464 982.00 |
EE Grand total (I to V) | 2 691 270.00 | | | 2 691 270.00 |
EG Accrued income and payables due within one year | 2 464 982.00 | | | 2 464 982.00 |
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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 | 646 328.00 | | 646 328.00 | 646 328.00 |
FJ Net sales | 646 328.00 | | 646 328.00 | 646 328.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 646 331.00 | |
FU Purchases of raw materials and other supplies | | | 3 401.00 | |
FW Other purchases and external expenses | | | 296 562.00 | |
FX Taxes, duties, and similar payments | | | 4 836.00 | |
FY Salaries and Wages | | | 205 465.00 | |
FZ Social Security Contributions | | | 80 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 183.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 596 096.00 | |
GG - OPERATING RESULT (I - II) | | | 50 235.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 868.00 | | | 2 868.00 |
HD Total exceptional income (VII) | 2 868.00 | | | 2 868.00 |
HE Exceptional expenses on management operations | 3 686.00 | | | 3 686.00 |
HH Total exceptional expenses (VIII) | 3 686.00 | | | 3 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -817.00 | | | -817.00 |
HK Income tax | 13 936.00 | | | 13 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 262.00 | | | 649 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 719.00 | | | 613 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 542.00 | | | 35 542.00 |
HP References: Equipment leasing | 2 452.00 | | | 2 452.00 |
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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 | 65 562.00 | | 2 094.00 | 65 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 640.00 | |
I4 DECREASES Grand Total | | | 67 656.00 | |
IO DECREASES Total including other intangible assets | | | 2 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 388.00 | | | 2 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 534.00 | | 2 094.00 | 58 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 640.00 | | | 4 640.00 |
