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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 | 548.00 | 548.00 | | 548.00 |
AT Other tangible assets | 270 435.00 | 129 924.00 | 140 511.00 | 270 435.00 |
BD Other fixed assets | 90 000.00 | | 90 000.00 | 90 000.00 |
BH Other financial assets | 20 370.00 | | 20 370.00 | 20 370.00 |
BJ TOTAL (I) | 382 013.00 | 130 472.00 | 251 541.00 | 382 013.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BV Advances and down payments on orders | 3 673.00 | | 3 673.00 | 3 673.00 |
BX Customers and related accounts | 961 584.00 | | 961 584.00 | 961 584.00 |
BZ Other receivables | 193 034.00 | | 193 034.00 | 193 034.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 1 624 249.00 | | 1 624 249.00 | 1 624 249.00 |
CH Prepaid expenses | 15 151.00 | | 15 151.00 | 15 151.00 |
CJ TOTAL (II) | 2 873 690.00 | | 2 873 690.00 | 2 873 690.00 |
CO Grand total (0 to V) | 3 255 703.00 | 130 472.00 | 3 125 231.00 | 3 255 703.00 |
CU Other investments | 660.00 | | 660.00 | 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 614 570.00 | 532 461.00 | | 614 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 756.00 | 82 110.00 | | 299 756.00 |
DL TOTAL (I) | 1 024 326.00 | 724 570.00 | | 1 024 326.00 |
DU Loans and Debts from Credit Institutions (3) | 943 849.00 | 970 458.00 | | 943 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 478.00 | 1 478.00 | | 1 478.00 |
DX Trade payables and related accounts | 244 198.00 | 246 686.00 | | 244 198.00 |
DY Tax and social security liabilities | 910 027.00 | 815 113.00 | | 910 027.00 |
EA Other liabilities | 1 353.00 | 3 120.00 | | 1 353.00 |
EC TOTAL (IV) | 2 100 905.00 | 2 036 856.00 | | 2 100 905.00 |
EE Grand total (I to V) | 3 125 231.00 | 2 761 426.00 | | 3 125 231.00 |
EG Accrued income and payables due within one year | 1 178 001.00 | 2 001 235.00 | | 1 178 001.00 |
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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 | | | 5 493 195.00 | |
FJ Net sales | | | 5 493 195.00 | |
FM Inventory production | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 642.00 | |
FQ Other income | | | 3 266.00 | |
FR Total operating income (I) | | | 5 527 103.00 | |
FW Other purchases and external expenses | | | 1 348 949.00 | |
FX Taxes, duties, and similar payments | | | 83 702.00 | |
FY Salaries and Wages | | | 2 561 614.00 | |
FZ Social Security Contributions | | | 1 078 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 692.00 | |
GE Other Expenses | | | 9 744.00 | |
GF Total Operating Expenses (II) | | | 5 125 380.00 | |
GG - OPERATING RESULT (I - II) | | | 401 723.00 | |
GL Other interest and similar income | | | 1 252.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 1 264.00 | |
GR Interest and similar expenses | | | 509.00 | |
GS Negative differences of foreign exchange | | | 201.00 | |
GU Total financial expenses (VI) | | | 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 140.00 | | |
HH Total exceptional expenses (VIII) | | 140.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -140.00 | | |
HK Income tax | 102 522.00 | 28 154.00 | | 102 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 528 367.00 | 4 300 327.00 | | 5 528 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 228 611.00 | 4 218 217.00 | | 5 228 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 756.00 | 82 110.00 | | 299 756.00 |
HP References: Equipment leasing | 17 160.00 | 25 410.00 | | 17 160.00 |
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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 | 265 484.00 | | 118 949.00 | 265 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 030.00 | |
I4 DECREASES Grand Total | | 2 420.00 | 382 013.00 | |
IO DECREASES Total including other intangible assets | | | 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 420.00 | 270 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 548.00 | | | 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 907.00 | | 28 949.00 | 243 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 030.00 | | 90 000.00 | 21 030.00 |
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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 | 90 200.00 | 42 692.00 | 2 420.00 | 90 200.00 |
PE DEPRECIATION Total including other intangible assets | 548.00 | | | 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 653.00 | 42 692.00 | 2 420.00 | 89 653.00 |
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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 | 943 849.00 | 20 945.00 | 922 904.00 | 943 849.00 |
8B Suppliers and Related Accounts | 244 198.00 | 244 198.00 | | 244 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 912 858.00 | 912 858.00 | | 912 858.00 |
UT Other financial assets | 20 370.00 | | 20 370.00 | 20 370.00 |
VP Miscellaneous | 1 154 617.00 | 1 154 617.00 | | 1 154 617.00 |
VS Prepaid expenses | 15 151.00 | 15 151.00 | | 15 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 138.00 | 1 169 768.00 | 20 370.00 | 1 190 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 100 905.00 | 1 178 001.00 | 922 904.00 | 2 100 905.00 |
