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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 | 19 852.00 | 19 852.00 | | 19 852.00 |
AT Other tangible assets | 109 939.00 | 108 521.00 | 1 418.00 | 109 939.00 |
BH Other financial assets | 14 571.00 | | 14 571.00 | 14 571.00 |
BJ TOTAL (I) | 144 362.00 | 128 372.00 | 15 989.00 | 144 362.00 |
BV Advances and down payments on orders | 221 791.00 | | 221 791.00 | 221 791.00 |
BX Customers and related accounts | 162 801.00 | 8 101.00 | 154 700.00 | 162 801.00 |
BZ Other receivables | 25 047.00 | | 25 047.00 | 25 047.00 |
CF Cash and cash equivalents | 394 812.00 | | 394 812.00 | 394 812.00 |
CJ TOTAL (II) | 804 451.00 | 8 101.00 | 796 350.00 | 804 451.00 |
CO Grand total (0 to V) | 948 813.00 | 136 474.00 | 812 339.00 | 948 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 111 601.00 | | | 111 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 403.00 | | | 182 403.00 |
DL TOTAL (I) | 459 005.00 | | | 459 005.00 |
DU Loans and Debts from Credit Institutions (3) | 417.00 | | | 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 940.00 | | | 83 940.00 |
DX Trade payables and related accounts | 133 512.00 | | | 133 512.00 |
DY Tax and social security liabilities | 135 466.00 | | | 135 466.00 |
EC TOTAL (IV) | 353 335.00 | | | 353 335.00 |
EE Grand total (I to V) | 812 339.00 | | | 812 339.00 |
EG Accrued income and payables due within one year | 353 335.00 | | | 353 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 417.00 | | | 417.00 |
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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 | 1 131 646.00 | | 1 131 646.00 | 1 131 646.00 |
FJ Net sales | 1 131 646.00 | | 1 131 646.00 | 1 131 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 785.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 145 431.00 | |
FS Purchases of goods (including customs duties) | | | 1 162.00 | |
FW Other purchases and external expenses | | | 587 038.00 | |
FX Taxes, duties, and similar payments | | | 16 660.00 | |
FY Salaries and Wages | | | 214 295.00 | |
FZ Social Security Contributions | | | 86 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 101.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 920 303.00 | |
GG - OPERATING RESULT (I - II) | | | 225 128.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 128.00 | |
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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 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 42 724.00 | | | 42 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 431.00 | | | 1 145 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 028.00 | | | 963 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 403.00 | | | 182 403.00 |
HP References: Equipment leasing | 12 318.00 | | | 12 318.00 |
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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 | 122 302.00 | 6 070.00 | | 122 302.00 |
PE DEPRECIATION Total including other intangible assets | 19 851.00 | | | 19 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 450.00 | 6 070.00 | | 102 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 101.00 | | |
7B Total provisions for depreciation | | 8 101.00 | | |
7C Grand total | | 8 101.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83 939.00 | 83 939.00 | | 83 939.00 |
8B Suppliers and Related Accounts | 133 511.00 | 133 511.00 | | 133 511.00 |
8D Social Security and Other Social Organizations | 135 466.00 | 135 466.00 | | 135 466.00 |
UT Other financial assets | 14 571.00 | | 14 571.00 | 14 571.00 |
VG Loans with a maturity of up to one year at origin | 416.00 | 416.00 | | 416.00 |
VS Prepaid expenses | 187 848.00 | 187 848.00 | | 187 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 419.00 | 187 848.00 | 14 571.00 | 202 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 334.00 | 353 334.00 | | 353 334.00 |
