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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 683 991.00 | | 683 991.00 | 683 991.00 |
AT Other tangible assets | 145 606.00 | 119 285.00 | 26 320.00 | 145 606.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BH Other financial assets | 10 152.00 | | 10 152.00 | 10 152.00 |
BJ TOTAL (I) | 844 800.00 | 119 285.00 | 725 514.00 | 844 800.00 |
BX Customers and related accounts | 1 241 229.00 | 284 520.00 | 956 708.00 | 1 241 229.00 |
BZ Other receivables | 41 538.00 | | 41 538.00 | 41 538.00 |
CF Cash and cash equivalents | 205 380.00 | | 205 380.00 | 205 380.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 488 148.00 | 284 520.00 | 1 203 628.00 | 1 488 148.00 |
CO Grand total (0 to V) | 2 332 949.00 | 403 806.00 | 1 929 142.00 | 2 332 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 800.00 | 102 800.00 | | 102 800.00 |
DD Legal reserve (1) | 10 280.00 | 10 280.00 | | 10 280.00 |
DH Retained earnings | 873.00 | 572.00 | | 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 424.00 | 349 820.00 | | 369 424.00 |
DL TOTAL (I) | 483 377.00 | 463 473.00 | | 483 377.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DQ Provisions for Expenses | 9 791.00 | 9 244.00 | | 9 791.00 |
DR TOTAL (IV) | 11 291.00 | 10 744.00 | | 11 291.00 |
DU Loans and Debts from Credit Institutions (3) | 111 250.00 | 176 840.00 | | 111 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 242.00 | 145 350.00 | | 96 242.00 |
DW Advances and down payments received on current orders | | 7 895.00 | | |
DX Trade payables and related accounts | 235 955.00 | 166 173.00 | | 235 955.00 |
DY Tax and social security liabilities | 391 119.00 | 383 519.00 | | 391 119.00 |
DZ Fixed asset liabilities and related accounts | | 24 983.00 | | |
EA Other liabilities | 99 962.00 | 4 793.00 | | 99 962.00 |
EB Prepaid income (2) | 499 944.00 | 498 610.00 | | 499 944.00 |
EC TOTAL (IV) | 1 434 474.00 | 1 408 167.00 | | 1 434 474.00 |
EE Grand total (I to V) | 1 929 142.00 | 1 882 384.00 | | 1 929 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | | | 259.00 |
EI Including equity loans | 96 242.00 | | | 96 242.00 |
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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 | 2 177 565.00 | 59 153.00 | 2 236 719.00 | 2 177 565.00 |
FJ Net sales | 2 177 565.00 | 59 153.00 | 2 236 719.00 | 2 177 565.00 |
FO Operating subsidies | | | 22 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 535.00 | |
FQ Other income | | | 7 421.00 | |
FR Total operating income (I) | | | 2 277 321.00 | |
FW Other purchases and external expenses | | | 529 029.00 | |
FX Taxes, duties, and similar payments | | | 48 589.00 | |
FY Salaries and Wages | | | 846 489.00 | |
FZ Social Security Contributions | | | 301 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 730.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 547.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 1 759 597.00 | |
GG - OPERATING RESULT (I - II) | | | 517 723.00 | |
GL Other interest and similar income | | | 69.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 900.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 16 333.00 | 22 045.00 | | 16 333.00 |
HK Income tax | 131 135.00 | 137 532.00 | | 131 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 277 390.00 | 2 368 940.00 | | 2 277 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 907 966.00 | 2 019 119.00 | | 1 907 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 424.00 | 349 820.00 | | 369 424.00 |
HP References: Equipment leasing | 3 036.00 | 3 312.00 | | 3 036.00 |
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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 | 103 347.00 | 15 939.00 | | 103 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 347.00 | 15 939.00 | | 103 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 278 325.00 | 16 731.00 | 10 535.00 | 278 325.00 |
7B Total provisions for depreciation | 278 325.00 | 16 731.00 | 10 535.00 | 278 325.00 |
7C Grand total | 278 325.00 | 16 731.00 | 10 535.00 | 278 325.00 |
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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 | 96 242.00 | 96 242.00 | | 96 242.00 |
8B Suppliers and Related Accounts | 235 956.00 | 235 956.00 | | 235 956.00 |
8D Social Security and Other Social Organizations | 391 120.00 | 391 120.00 | | 391 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 963.00 | 99 963.00 | | 99 963.00 |
8L Deferred income | 499 944.00 | 499 944.00 | | 499 944.00 |
UT Other financial assets | 10 152.00 | | 10 152.00 | 10 152.00 |
VG Loans with a maturity of up to one year at origin | 111 250.00 | 62 861.00 | 48 389.00 | 111 250.00 |
VS Prepaid expenses | 1 282 768.00 | 1 282 768.00 | | 1 282 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 292 920.00 | 1 282 768.00 | 10 152.00 | 1 292 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 434 475.00 | 1 386 086.00 | 48 389.00 | 1 434 475.00 |
