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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 346 611.00 | 286 846.00 | 59 765.00 | 346 611.00 |
BH Other financial assets | 5 567.00 | | 5 567.00 | 5 567.00 |
BJ TOTAL (I) | 352 179.00 | 286 846.00 | 65 332.00 | 352 179.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 309 474.00 | 37 047.00 | 272 427.00 | 309 474.00 |
BZ Other receivables | 168 045.00 | | 168 045.00 | 168 045.00 |
CD Marketable securities | 77 244.00 | | 77 244.00 | 77 244.00 |
CF Cash and cash equivalents | 309 566.00 | | 309 566.00 | 309 566.00 |
CH Prepaid expenses | 4 090.00 | | 4 090.00 | 4 090.00 |
CJ TOTAL (II) | 878 421.00 | 37 047.00 | 841 374.00 | 878 421.00 |
CO Grand total (0 to V) | 1 230 600.00 | 323 893.00 | 906 706.00 | 1 230 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 102 906.00 | | | 102 906.00 |
DH Retained earnings | 489 401.00 | | | 489 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 918.00 | | | 31 918.00 |
DL TOTAL (I) | 632 610.00 | | | 632 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 461.00 | | | 114 461.00 |
DX Trade payables and related accounts | 30 623.00 | | | 30 623.00 |
DY Tax and social security liabilities | 127 363.00 | | | 127 363.00 |
EA Other liabilities | 1 647.00 | | | 1 647.00 |
EC TOTAL (IV) | 274 096.00 | | | 274 096.00 |
EE Grand total (I to V) | 906 706.00 | | | 906 706.00 |
EG Accrued income and payables due within one year | 274 096.00 | | | 274 096.00 |
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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 | 686 520.00 | | 686 520.00 | 686 520.00 |
FJ Net sales | 686 520.00 | | 686 520.00 | 686 520.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 686 537.00 | |
FW Other purchases and external expenses | | | 186 886.00 | |
FX Taxes, duties, and similar payments | | | 2 276.00 | |
FY Salaries and Wages | | | 310 717.00 | |
FZ Social Security Contributions | | | 72 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 047.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 631 318.00 | |
GG - OPERATING RESULT (I - II) | | | 55 218.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 743.00 | |
GU Total financial expenses (VI) | | | 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 18 747.00 | | | 18 747.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 18 997.00 | | | 18 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 747.00 | | | -18 747.00 |
HK Income tax | 4 040.00 | | | 4 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 017.00 | | | 687 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 099.00 | | | 655 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 918.00 | | | 31 918.00 |
HP References: Equipment leasing | 24 341.00 | | | 24 341.00 |
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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 | 335 096.00 | | 17 333.00 | 335 096.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 5 567.00 | |
I4 DECREASES Grand Total | | 250.00 | 352 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 778.00 | | 12 833.00 | 333 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 317.00 | | 4 500.00 | 1 317.00 |
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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 | 264 728.00 | 22 118.00 | | 264 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 728.00 | 22 118.00 | | 264 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 37 047.00 | | |
7B Total provisions for depreciation | | 37 047.00 | | |
7C Grand total | | 37 047.00 | | |
UE of which provisions and reversals: - Operating | | 37 047.00 | | |
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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 | 30 623.00 | 30 623.00 | | 30 623.00 |
8C Staff and Related Accounts | 41 114.00 | 41 114.00 | | 41 114.00 |
8D Social Security and Other Social Organizations | 45 766.00 | 45 766.00 | | 45 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 647.00 | 1 647.00 | | 1 647.00 |
UT Other financial assets | 5 567.00 | | 5 567.00 | 5 567.00 |
UX Other trade receivables | 268 722.00 | 268 722.00 | | 268 722.00 |
UY Staff and related accounts | 1 769.00 | 1 769.00 | | 1 769.00 |
VA Doubtful or disputed receivables | 40 751.00 | 40 751.00 | | 40 751.00 |
VB VAT | 7 409.00 | 7 409.00 | | 7 409.00 |
VI Group and Associates | 114 461.00 | 114 461.00 | | 114 461.00 |
VM Income taxes | 158 589.00 | 158 589.00 | | 158 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 248.00 | 11 248.00 | | 11 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277.00 | 277.00 | | 277.00 |
VS Prepaid expenses | 4 090.00 | 4 090.00 | | 4 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 177.00 | 481 610.00 | 5 567.00 | 487 177.00 |
VW VAT | 29 234.00 | 29 234.00 | | 29 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 096.00 | 274 096.00 | | 274 096.00 |
