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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 | 7 715.00 | 7 715.00 | | 7 715.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 167 609.00 | 129 967.00 | 37 642.00 | 167 609.00 |
BH Other financial assets | 23 246.00 | | 23 246.00 | 23 246.00 |
BJ TOTAL (I) | 208 477.00 | 137 683.00 | 70 795.00 | 208 477.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 045 037.00 | | 1 045 037.00 | 1 045 037.00 |
BZ Other receivables | 3 159.00 | | 3 159.00 | 3 159.00 |
CD Marketable securities | 130.00 | | 130.00 | 130.00 |
CF Cash and cash equivalents | 1 075 068.00 | | 1 075 068.00 | 1 075 068.00 |
CH Prepaid expenses | 32 223.00 | | 32 223.00 | 32 223.00 |
CJ TOTAL (II) | 2 155 617.00 | | 2 155 617.00 | 2 155 617.00 |
CO Grand total (0 to V) | 2 364 094.00 | 137 683.00 | 2 226 412.00 | 2 364 094.00 |
CU Other investments | 9 907.00 | | 9 907.00 | 9 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 926 915.00 | 1 122 164.00 | | 926 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 740 683.00 | 54 751.00 | | 740 683.00 |
DL TOTAL (I) | 1 711 598.00 | 1 220 915.00 | | 1 711 598.00 |
DX Trade payables and related accounts | 35 364.00 | 38 486.00 | | 35 364.00 |
DY Tax and social security liabilities | 479 450.00 | 138 571.00 | | 479 450.00 |
EC TOTAL (IV) | 514 814.00 | 177 057.00 | | 514 814.00 |
EE Grand total (I to V) | 2 226 412.00 | 1 397 972.00 | | 2 226 412.00 |
EG Accrued income and payables due within one year | 514 814.00 | 177 057.00 | | 514 814.00 |
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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 | | | 2 019 736.00 | |
FJ Net sales | | | 2 019 736.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 2 019 978.00 | |
FW Other purchases and external expenses | | | 357 393.00 | |
FX Taxes, duties, and similar payments | | | 72 647.00 | |
FY Salaries and Wages | | | 324 400.00 | |
FZ Social Security Contributions | | | 217 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 062.00 | |
GE Other Expenses | | | 808.00 | |
GF Total Operating Expenses (II) | | | 985 719.00 | |
GG - OPERATING RESULT (I - II) | | | 1 034 259.00 | |
GN Positive exchange differences | | | 7 212.00 | |
GP Total financial income (V) | | | 7 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 041 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 276.00 | | |
HD Total exceptional income (VII) | | 12 276.00 | | |
HE Exceptional expenses on management operations | 23 260.00 | 37 509.00 | | 23 260.00 |
HH Total exceptional expenses (VIII) | 23 260.00 | 37 509.00 | | 23 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 260.00 | -25 233.00 | | -23 260.00 |
HJ Employee participation in company results | 14 250.00 | 14 650.00 | | 14 250.00 |
HK Income tax | 263 278.00 | 8 119.00 | | 263 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 027 190.00 | 870 147.00 | | 2 027 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 507.00 | 815 396.00 | | 1 286 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 740 683.00 | 54 751.00 | | 740 683.00 |
HP References: Equipment leasing | | 5 996.00 | | |
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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 | 278 201.00 | | 6 671.00 | 278 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 153.00 | |
I4 DECREASES Grand Total | | 76 395.00 | 208 477.00 | |
IO DECREASES Total including other intangible assets | | 4 449.00 | 7 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 945.00 | 167 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 164.00 | | | 12 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 883.00 | | 6 671.00 | 232 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 153.00 | | | 33 153.00 |
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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 | 196 566.00 | 13 062.00 | 71 945.00 | 196 566.00 |
PE DEPRECIATION Total including other intangible assets | 6 994.00 | 722.00 | | 6 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 572.00 | 12 341.00 | 71 945.00 | 189 572.00 |
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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 | 35 364.00 | 35 364.00 | | 35 364.00 |
8D Social Security and Other Social Organizations | 479 350.00 | 479 350.00 | | 479 350.00 |
UT Other financial assets | 23 246.00 | | 23 246.00 | 23 246.00 |
UX Other trade receivables | 1 045 037.00 | 1 045 037.00 | | 1 045 037.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 159.00 | 3 159.00 | | 3 159.00 |
VS Prepaid expenses | 32 223.00 | 32 223.00 | | 32 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 664.00 | 1 080 419.00 | 23 246.00 | 1 103 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 814.00 | 514 814.00 | | 514 814.00 |
