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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 | 5 581.00 | 5 581.00 | | 5 581.00 |
AT Other tangible assets | 125 232.00 | 34 055.00 | 91 177.00 | 125 232.00 |
BD Other fixed assets | 3 669.00 | | 3 669.00 | 3 669.00 |
BH Other financial assets | 24 104.00 | | 24 104.00 | 24 104.00 |
BJ TOTAL (I) | 158 586.00 | 39 636.00 | 118 950.00 | 158 586.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 617 583.00 | | 617 583.00 | 617 583.00 |
BZ Other receivables | 71 088.00 | | 71 088.00 | 71 088.00 |
CF Cash and cash equivalents | 423 285.00 | | 423 285.00 | 423 285.00 |
CH Prepaid expenses | 42 095.00 | | 42 095.00 | 42 095.00 |
CJ TOTAL (II) | 1 154 051.00 | | 1 154 051.00 | 1 154 051.00 |
CO Grand total (0 to V) | 1 312 637.00 | 39 636.00 | 1 273 001.00 | 1 312 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 21 656.00 | 17 983.00 | | 21 656.00 |
DH Retained earnings | 68 906.00 | 67 129.00 | | 68 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 032.00 | 73 450.00 | | 327 032.00 |
DL TOTAL (I) | 967 594.00 | 708 562.00 | | 967 594.00 |
DX Trade payables and related accounts | 120 150.00 | 85 763.00 | | 120 150.00 |
DY Tax and social security liabilities | 185 257.00 | 68 024.00 | | 185 257.00 |
EC TOTAL (IV) | 305 408.00 | 153 786.00 | | 305 408.00 |
EE Grand total (I to V) | 1 273 001.00 | 862 349.00 | | 1 273 001.00 |
EG Accrued income and payables due within one year | | 153 786.00 | | |
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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 | 1 048 977.00 | | 1 048 977.00 | 1 048 977.00 |
FJ Net sales | 1 048 977.00 | | 1 048 977.00 | 1 048 977.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 919.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 060 912.00 | |
FW Other purchases and external expenses | | | 395 364.00 | |
FX Taxes, duties, and similar payments | | | 16 784.00 | |
FY Salaries and Wages | | | 143 912.00 | |
FZ Social Security Contributions | | | 59 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 208.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 629 982.00 | |
GG - OPERATING RESULT (I - II) | | | 430 931.00 | |
GN Positive exchange differences | | | 5 829.00 | |
GP Total financial income (V) | | | 5 829.00 | |
GS Negative differences of foreign exchange | | | 2 094.00 | |
GU Total financial expenses (VI) | | | 2 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 201.00 | 4 530.00 | | 4 201.00 |
HD Total exceptional income (VII) | 4 201.00 | 4 530.00 | | 4 201.00 |
HE Exceptional expenses on management operations | | 3 122.00 | | |
HF Exceptional expenses on capital transactions | 359.00 | | | 359.00 |
HG Exceptional depreciation and provisions | | 540.00 | | |
HH Total exceptional expenses (VIII) | 359.00 | 3 662.00 | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 842.00 | 868.00 | | 3 842.00 |
HK Income tax | 111 476.00 | 21 176.00 | | 111 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 943.00 | 700 586.00 | | 1 070 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 911.00 | 627 136.00 | | 743 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 032.00 | 73 450.00 | | 327 032.00 |
HP References: Equipment leasing | 2 915.00 | 2 671.00 | | 2 915.00 |
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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 | 137 369.00 | | 21 899.00 | 137 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 773.00 | |
I4 DECREASES Grand Total | | 681.00 | 158 586.00 | |
IO DECREASES Total including other intangible assets | | | 5 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 681.00 | 125 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 581.00 | | | 5 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 058.00 | | 21 855.00 | 104 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 729.00 | | 44.00 | 27 729.00 |
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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 | 25 750.00 | 14 208.00 | 321.00 | 25 750.00 |
PE DEPRECIATION Total including other intangible assets | 5 581.00 | | | 5 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 169.00 | 14 208.00 | 321.00 | 20 169.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 120 150.00 | 120 150.00 | | 120 150.00 |
8D Social Security and Other Social Organizations | 185 257.00 | 185 257.00 | | 185 257.00 |
UT Other financial assets | 24 104.00 | | 24 104.00 | 24 104.00 |
UX Other trade receivables | 71 088.00 | 71 088.00 | | 71 088.00 |
VA Doubtful or disputed receivables | 617 583.00 | 617 583.00 | | 617 583.00 |
VS Prepaid expenses | 42 095.00 | 42 095.00 | | 42 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 870.00 | 730 766.00 | 24 104.00 | 754 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 408.00 | 305 408.00 | | 305 408.00 |
