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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 | 2 440.00 | 582.00 | 1 858.00 | 2 440.00 |
AT Other tangible assets | 4 403.00 | 306.00 | 4 097.00 | 4 403.00 |
BJ TOTAL (I) | 6 843.00 | 888.00 | 5 955.00 | 6 843.00 |
BV Advances and down payments on orders | 734.00 | | 734.00 | 734.00 |
BX Customers and related accounts | 277 975.00 | | 277 975.00 | 277 975.00 |
BZ Other receivables | 36 489.00 | | 36 489.00 | 36 489.00 |
CF Cash and cash equivalents | 26 815.00 | | 26 815.00 | 26 815.00 |
CH Prepaid expenses | 13 074.00 | | 13 074.00 | 13 074.00 |
CJ TOTAL (II) | 355 088.00 | | 355 088.00 | 355 088.00 |
CO Grand total (0 to V) | 361 930.00 | 888.00 | 361 042.00 | 361 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 594.00 | | | 134 594.00 |
DL TOTAL (I) | 135 594.00 | | | 135 594.00 |
DU Loans and Debts from Credit Institutions (3) | 417.00 | | | 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 558.00 | | | 26 558.00 |
DX Trade payables and related accounts | 80 268.00 | | | 80 268.00 |
DY Tax and social security liabilities | 118 204.00 | | | 118 204.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 225 448.00 | | | 225 448.00 |
EE Grand total (I to V) | 361 042.00 | | | 361 042.00 |
EG Accrued income and payables due within one year | 225 448.00 | | | 225 448.00 |
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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 | 601 445.00 | 280 978.00 | 882 423.00 | 601 445.00 |
FJ Net sales | 601 445.00 | 280 978.00 | 882 423.00 | 601 445.00 |
FN Capitalized production | | | 1.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 236.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 908 169.00 | |
FW Other purchases and external expenses | | | 504 011.00 | |
FX Taxes, duties, and similar payments | | | 2 102.00 | |
FY Salaries and Wages | | | 166 551.00 | |
FZ Social Security Contributions | | | 54 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 888.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 727 937.00 | |
GG - OPERATING RESULT (I - II) | | | 180 231.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 236.00 | | | 25 236.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HK Income tax | 45 348.00 | | | 45 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 209.00 | | | 908 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 615.00 | | | 773 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 594.00 | | | 134 594.00 |
HP References: Equipment leasing | 6 771.00 | | | 6 771.00 |
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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 | | | 6 843.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 403.00 | |
