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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 | 24 200.00 | 22 904.00 | 1 296.00 | 24 200.00 |
AT Other tangible assets | 94 821.00 | 72 299.00 | 22 523.00 | 94 821.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 40 220.00 | | 40 220.00 | 40 220.00 |
BJ TOTAL (I) | 159 241.00 | 95 203.00 | 64 038.00 | 159 241.00 |
BX Customers and related accounts | 517 386.00 | 59 864.00 | 457 522.00 | 517 386.00 |
BZ Other receivables | 105 700.00 | | 105 700.00 | 105 700.00 |
CF Cash and cash equivalents | 233 602.00 | | 233 602.00 | 233 602.00 |
CH Prepaid expenses | 18 491.00 | | 18 491.00 | 18 491.00 |
CJ TOTAL (II) | 875 179.00 | 59 864.00 | 815 315.00 | 875 179.00 |
CO Grand total (0 to V) | 1 034 421.00 | 155 067.00 | 879 354.00 | 1 034 421.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 125 625.00 | 125 625.00 | | 125 625.00 |
DH Retained earnings | 406 481.00 | 1 632 477.00 | | 406 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 045.00 | 148 770.00 | | 33 045.00 |
DL TOTAL (I) | 573 535.00 | 1 915 257.00 | | 573 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 431.00 | | |
DW Advances and down payments received on current orders | 10 989.00 | 10 989.00 | | 10 989.00 |
DX Trade payables and related accounts | 53 575.00 | 60 434.00 | | 53 575.00 |
DY Tax and social security liabilities | 174 624.00 | 411 078.00 | | 174 624.00 |
EA Other liabilities | 936.00 | | | 936.00 |
EB Prepaid income (2) | 65 695.00 | 79 570.00 | | 65 695.00 |
EC TOTAL (IV) | 305 818.00 | 568 501.00 | | 305 818.00 |
EE Grand total (I to V) | 879 354.00 | 2 483 758.00 | | 879 354.00 |
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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 | 1 037 631.00 | | 1 037 631.00 | 1 037 631.00 |
FJ Net sales | 1 037 631.00 | | 1 037 631.00 | 1 037 631.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 599.00 | |
FQ Other income | | | 7 413.00 | |
FR Total operating income (I) | | | 1 059 643.00 | |
FW Other purchases and external expenses | | | 376 184.00 | |
FX Taxes, duties, and similar payments | | | 8 654.00 | |
FY Salaries and Wages | | | 431 132.00 | |
FZ Social Security Contributions | | | 147 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 864.00 | |
GE Other Expenses | | | 3 280.00 | |
GF Total Operating Expenses (II) | | | 1 033 641.00 | |
GG - OPERATING RESULT (I - II) | | | 26 002.00 | |
GL Other interest and similar income | | | 10 943.00 | |
GP Total financial income (V) | | | 10 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 900.00 | 46 597.00 | | 3 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 586.00 | 1 166 485.00 | | 1 070 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 541.00 | 1 017 715.00 | | 1 037 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 045.00 | 148 770.00 | | 33 045.00 |
HP References: Equipment leasing | 1 021.00 | 2 229.00 | | 1 021.00 |
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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 | 104 407.00 | 6 621.00 | 15 826.00 | 104 407.00 |
PE DEPRECIATION Total including other intangible assets | 22 700.00 | 204.00 | | 22 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 707.00 | 6 417.00 | 15 826.00 | 81 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 599.00 | 59 864.00 | 10 599.00 | 10 599.00 |
7B Total provisions for depreciation | 10 599.00 | 59 864.00 | 10 599.00 | 10 599.00 |
7C Grand total | 10 599.00 | 59 864.00 | 10 599.00 | 10 599.00 |
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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 | 53 575.00 | 53 575.00 | | 53 575.00 |
8D Social Security and Other Social Organizations | 174 624.00 | 174 624.00 | | 174 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 936.00 | 936.00 | | 936.00 |
8L Deferred income | 65 695.00 | 65 695.00 | | 65 695.00 |
UT Other financial assets | 40 220.00 | | 40 220.00 | 40 220.00 |
VS Prepaid expenses | 641 577.00 | 641 577.00 | | 641 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 797.00 | 641 577.00 | 40 220.00 | 681 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 830.00 | 294 830.00 | | 294 830.00 |
