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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 | 3 700.00 | 46.00 | 3 654.00 | 3 700.00 |
AT Other tangible assets | 242 671.00 | 159 477.00 | 83 195.00 | 242 671.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 266 571.00 | 159 523.00 | 107 048.00 | 266 571.00 |
BX Customers and related accounts | 801 502.00 | | 801 502.00 | 801 502.00 |
BZ Other receivables | 75 623.00 | | 75 623.00 | 75 623.00 |
CF Cash and cash equivalents | 818 644.00 | | 818 644.00 | 818 644.00 |
CH Prepaid expenses | 64 884.00 | | 64 884.00 | 64 884.00 |
CJ TOTAL (II) | 1 760 653.00 | | 1 760 653.00 | 1 760 653.00 |
CO Grand total (0 to V) | 2 027 225.00 | 159 523.00 | 1 867 702.00 | 2 027 225.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 675 080.00 | | | 675 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 961.00 | | | 144 961.00 |
DL TOTAL (I) | 831 041.00 | | | 831 041.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DW Advances and down payments received on current orders | 879.00 | | | 879.00 |
DX Trade payables and related accounts | 203 240.00 | | | 203 240.00 |
DY Tax and social security liabilities | 673 411.00 | | | 673 411.00 |
EA Other liabilities | 7 800.00 | | | 7 800.00 |
EB Prepaid income (2) | 121 330.00 | | | 121 330.00 |
EC TOTAL (IV) | 1 006 661.00 | | | 1 006 661.00 |
EE Grand total (I to V) | 1 867 702.00 | | | 1 867 702.00 |
EG Accrued income and payables due within one year | 995 880.00 | | | 995 880.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 86 529.00 | | 86 529.00 | 86 529.00 |
FG Production sold - services | 3 582 704.00 | 143 606.00 | 3 726 311.00 | 3 582 704.00 |
FJ Net sales | 3 669 233.00 | 143 606.00 | 3 812 839.00 | 3 669 233.00 |
FO Operating subsidies | | | 25 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 221.00 | |
FQ Other income | | | 2 349.00 | |
FR Total operating income (I) | | | 3 861 076.00 | |
FS Purchases of goods (including customs duties) | | | 56 065.00 | |
FW Other purchases and external expenses | | | 913 273.00 | |
FX Taxes, duties, and similar payments | | | 52 996.00 | |
FY Salaries and Wages | | | 1 870 527.00 | |
FZ Social Security Contributions | | | 731 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 222.00 | |
GE Other Expenses | | | 1 102.00 | |
GF Total Operating Expenses (II) | | | 3 659 792.00 | |
GG - OPERATING RESULT (I - II) | | | 201 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 221.00 | | | 20 221.00 |
HF Exceptional expenses on capital transactions | 5 560.00 | | | 5 560.00 |
HH Total exceptional expenses (VIII) | 5 560.00 | | | 5 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 560.00 | | | -5 560.00 |
HK Income tax | 50 763.00 | | | 50 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 861 076.00 | | | 3 861 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 716 115.00 | | | 3 716 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 961.00 | | | 144 961.00 |
HP References: Equipment leasing | 40 313.00 | | | 40 313.00 |
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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 | 130 742.00 | 28 781.00 | | 130 742.00 |
PE DEPRECIATION Total including other intangible assets | | 46.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 130 742.00 | 28 735.00 | | 130 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 203 240.00 | 203 240.00 | | 203 240.00 |
8D Social Security and Other Social Organizations | 673 411.00 | 673 411.00 | | 673 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 800.00 | 7 800.00 | | 7 800.00 |
8L Deferred income | 121 330.00 | 121 330.00 | | 121 330.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
VS Prepaid expenses | 942 009.00 | 942 009.00 | | 942 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 009.00 | 942 009.00 | 10 000.00 | 952 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 782.00 | 1 005 782.00 | | 1 005 782.00 |
