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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 | 26.00 | | 26.00 | 26.00 |
AT Other tangible assets | 77 035.00 | 44 643.00 | 32 392.00 | 77 035.00 |
BH Other financial assets | 5 596.00 | | 5 596.00 | 5 596.00 |
BJ TOTAL (I) | 82 657.00 | 44 643.00 | 38 014.00 | 82 657.00 |
BV Advances and down payments on orders | 24.00 | | 24.00 | 24.00 |
BX Customers and related accounts | 591 163.00 | | 591 163.00 | 591 163.00 |
BZ Other receivables | 44 384.00 | | 44 384.00 | 44 384.00 |
CF Cash and cash equivalents | 342 061.00 | | 342 061.00 | 342 061.00 |
CH Prepaid expenses | 3 252.00 | | 3 252.00 | 3 252.00 |
CJ TOTAL (II) | 980 884.00 | | 980 884.00 | 980 884.00 |
CO Grand total (0 to V) | 1 063 541.00 | 44 643.00 | 1 018 898.00 | 1 063 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 11 187.00 | | | 11 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 648.00 | | | 292 648.00 |
DL TOTAL (I) | 331 335.00 | | | 331 335.00 |
DU Loans and Debts from Credit Institutions (3) | 119 893.00 | | | 119 893.00 |
DX Trade payables and related accounts | 136 073.00 | | | 136 073.00 |
DY Tax and social security liabilities | 292 112.00 | | | 292 112.00 |
EA Other liabilities | 2 235.00 | | | 2 235.00 |
EB Prepaid income (2) | 137 250.00 | | | 137 250.00 |
EC TOTAL (IV) | 687 563.00 | | | 687 563.00 |
EE Grand total (I to V) | 1 018 898.00 | | | 1 018 898.00 |
EG Accrued income and payables due within one year | 687 563.00 | | | 687 563.00 |
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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 | 2 185 327.00 | | 2 185 327.00 | 2 185 327.00 |
FJ Net sales | 2 185 327.00 | | 2 185 327.00 | 2 185 327.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 933.00 | |
FQ Other income | | | 2 146.00 | |
FR Total operating income (I) | | | 2 195 406.00 | |
FW Other purchases and external expenses | | | 925 782.00 | |
FX Taxes, duties, and similar payments | | | 17 187.00 | |
FY Salaries and Wages | | | 585 350.00 | |
FZ Social Security Contributions | | | 205 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 666.00 | |
GE Other Expenses | | | 58 915.00 | |
GF Total Operating Expenses (II) | | | 1 804 113.00 | |
GG - OPERATING RESULT (I - II) | | | 391 293.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 743.00 | |
GU Total financial expenses (VI) | | | 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 56 712.00 | | | 56 712.00 |
HA Exceptional income from management transactions | 2 324.00 | | | 2 324.00 |
HB Exceptional income from capital transactions | 10 784.00 | | | 10 784.00 |
HD Total exceptional income (VII) | 13 108.00 | | | 13 108.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 11 072.00 | | | 11 072.00 |
HH Total exceptional expenses (VIII) | 11 142.00 | | | 11 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 965.00 | | | 1 965.00 |
HK Income tax | 99 902.00 | | | 99 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 208 548.00 | | | 2 208 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 915 900.00 | | | 1 915 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 648.00 | | | 292 648.00 |
HP References: Equipment leasing | 5 483.00 | | | 5 483.00 |
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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 | 37 436.00 | 11 666.00 | 4 459.00 | 37 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 436.00 | 11 666.00 | 4 459.00 | 37 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 933.00 | | | 1 933.00 |
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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 | 136 073.00 | 136 073.00 | | 136 073.00 |
8D Social Security and Other Social Organizations | 292 112.00 | 292 112.00 | | 292 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 235.00 | 2 235.00 | | 2 235.00 |
8L Deferred income | 137 250.00 | 137 250.00 | | 137 250.00 |
UT Other financial assets | 5 596.00 | | 5 596.00 | 5 596.00 |
VG Loans with a maturity of up to one year at origin | 119 893.00 | 119 893.00 | | 119 893.00 |
VS Prepaid expenses | 638 799.00 | 638 799.00 | | 638 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 395.00 | 638 799.00 | 5 596.00 | 644 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 563.00 | 687 563.00 | | 687 563.00 |
