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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 322 791.00 | 112 519.00 | 210 272.00 | 322 791.00 |
BH Other financial assets | 37 385.00 | | 37 385.00 | 37 385.00 |
BJ TOTAL (I) | 360 176.00 | 112 519.00 | 247 657.00 | 360 176.00 |
BV Advances and down payments on orders | 2 950.00 | | 2 950.00 | 2 950.00 |
BX Customers and related accounts | 492 233.00 | | 492 233.00 | 492 233.00 |
BZ Other receivables | 112 908.00 | | 112 908.00 | 112 908.00 |
CF Cash and cash equivalents | 715 809.00 | | 715 809.00 | 715 809.00 |
CH Prepaid expenses | 60 436.00 | | 60 436.00 | 60 436.00 |
CJ TOTAL (II) | 1 381 386.00 | | 1 381 386.00 | 1 381 386.00 |
CO Grand total (0 to V) | 1 741 562.00 | 112 519.00 | 1 629 043.00 | 1 741 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 5 191.00 | | | 5 191.00 |
DH Retained earnings | 449 467.00 | | | 449 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 110.00 | | | 228 110.00 |
DL TOTAL (I) | 684 968.00 | | | 684 968.00 |
DP Provisions for Risks | 3 717.00 | | | 3 717.00 |
DR TOTAL (IV) | 3 717.00 | | | 3 717.00 |
DU Loans and Debts from Credit Institutions (3) | 137 818.00 | | | 137 818.00 |
DW Advances and down payments received on current orders | 11 694.00 | | | 11 694.00 |
DX Trade payables and related accounts | 194 210.00 | | | 194 210.00 |
DY Tax and social security liabilities | 336 422.00 | | | 336 422.00 |
EA Other liabilities | 250 736.00 | | | 250 736.00 |
EB Prepaid income (2) | 21 173.00 | | | 21 173.00 |
EC TOTAL (IV) | 940 358.00 | | | 940 358.00 |
EE Grand total (I to V) | 1 629 043.00 | | | 1 629 043.00 |
EG Accrued income and payables due within one year | 842 468.00 | | | 842 468.00 |
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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 | 2 525 399.00 | 274 241.00 | 2 799 640.00 | 2 525 399.00 |
FJ Net sales | 2 525 399.00 | 274 241.00 | 2 799 640.00 | 2 525 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 747.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 832 396.00 | |
FU Purchases of raw materials and other supplies | | | 734.00 | |
FW Other purchases and external expenses | | | 913 126.00 | |
FX Taxes, duties, and similar payments | | | 30 686.00 | |
FY Salaries and Wages | | | 1 275 171.00 | |
FZ Social Security Contributions | | | 359 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 114.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 717.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 2 600 073.00 | |
GG - OPERATING RESULT (I - II) | | | 232 324.00 | |
GL Other interest and similar income | | | 3 084.00 | |
GP Total financial income (V) | | | 3 084.00 | |
GR Interest and similar expenses | | | 1 532.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 1 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 747.00 | | | 1 747.00 |
A4 Equity method investments | 600.00 | | | 600.00 |
HA Exceptional income from management transactions | 32 658.00 | | | 32 658.00 |
HB Exceptional income from capital transactions | 43 049.00 | | | 43 049.00 |
HD Total exceptional income (VII) | 75 707.00 | | | 75 707.00 |
HE Exceptional expenses on management operations | 817.00 | | | 817.00 |
HH Total exceptional expenses (VIII) | 817.00 | | | 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 890.00 | | | 74 890.00 |
HK Income tax | 80 655.00 | | | 80 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 911 187.00 | | | 2 911 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 683 077.00 | | | 2 683 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 110.00 | | | 228 110.00 |
HP References: Equipment leasing | 19 855.00 | | | 19 855.00 |
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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 | 78 638.00 | 16 767.00 | | 78 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 638.00 | 16 767.00 | | 78 638.00 |
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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 | 31 000.00 | 3 717.00 | 31 000.00 | 31 000.00 |
7C Grand total | 31 000.00 | | | 31 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 180 625.00 | 180 625.00 | | 180 625.00 |
8B Suppliers and Related Accounts | 194 210.00 | 194 210.00 | | 194 210.00 |
8D Social Security and Other Social Organizations | 309 172.00 | 309 172.00 | | 309 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 736.00 | 250 736.00 | | 250 736.00 |
8L Deferred income | 21 173.00 | 21 173.00 | | 21 173.00 |
UT Other financial assets | 37 385.00 | | 37 385.00 | 37 385.00 |
VG Loans with a maturity of up to one year at origin | 137 818.00 | 39 929.00 | 97 890.00 | 137 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 336 422.00 | 336 422.00 | | 336 422.00 |
VS Prepaid expenses | 665 577.00 | 665 577.00 | | 665 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 962.00 | 665 577.00 | 37 385.00 | 702 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 358.00 | 842 468.00 | 97 890.00 | 940 358.00 |
