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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 | 3 921.00 | 7.00 | 3 914.00 | 3 921.00 |
AT Other tangible assets | 152 413.00 | 76 770.00 | 75 644.00 | 152 413.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 156 684.00 | 76 777.00 | 79 907.00 | 156 684.00 |
BV Advances and down payments on orders | 5 266.00 | | 5 266.00 | 5 266.00 |
BX Customers and related accounts | 214 996.00 | 350.00 | 214 646.00 | 214 996.00 |
BZ Other receivables | 81 384.00 | | 81 384.00 | 81 384.00 |
CF Cash and cash equivalents | 312 878.00 | | 312 878.00 | 312 878.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 615 197.00 | 350.00 | 614 847.00 | 615 197.00 |
CO Grand total (0 to V) | 771 881.00 | 77 127.00 | 694 754.00 | 771 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 336 781.00 | | | 336 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 994.00 | | | 26 994.00 |
DL TOTAL (I) | 373 676.00 | | | 373 676.00 |
DU Loans and Debts from Credit Institutions (3) | 6 855.00 | | | 6 855.00 |
DX Trade payables and related accounts | 97 400.00 | | | 97 400.00 |
DY Tax and social security liabilities | 126 986.00 | | | 126 986.00 |
EA Other liabilities | 45 351.00 | | | 45 351.00 |
EB Prepaid income (2) | 44 487.00 | | | 44 487.00 |
EC TOTAL (IV) | 321 079.00 | | | 321 079.00 |
EE Grand total (I to V) | 694 754.00 | | | 694 754.00 |
EG Accrued income and payables due within one year | 321 079.00 | | | 321 079.00 |
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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 | 1 125 887.00 | | 1 125 887.00 | 1 125 887.00 |
FJ Net sales | 1 125 887.00 | | 1 125 887.00 | 1 125 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 875.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 135 765.00 | |
FW Other purchases and external expenses | | | 693 004.00 | |
FX Taxes, duties, and similar payments | | | 9 133.00 | |
FY Salaries and Wages | | | 286 256.00 | |
FZ Social Security Contributions | | | 89 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 564.00 | |
GE Other Expenses | | | 665.00 | |
GF Total Operating Expenses (II) | | | 1 102 247.00 | |
GG - OPERATING RESULT (I - II) | | | 33 519.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 875.00 | | | 9 875.00 |
HF Exceptional expenses on capital transactions | 314.00 | | | 314.00 |
HG Exceptional depreciation and provisions | 411.00 | | | 411.00 |
HH Total exceptional expenses (VIII) | 725.00 | | | 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -725.00 | | | -725.00 |
HK Income tax | 5 469.00 | | | 5 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 903.00 | | | 1 135 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 909.00 | | | 1 108 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 994.00 | | | 26 994.00 |
HP References: Equipment leasing | 151 808.00 | | | 151 808.00 |
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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 | 117 915.00 | | 43 346.00 | 117 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | 4 577.00 | 156 684.00 | |
IO DECREASES Total including other intangible assets | | | 3 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 577.00 | 152 413.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 915.00 | | 39 075.00 | 117 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 350.00 | |
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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 | 57 378.00 | 23 976.00 | 4 577.00 | 57 378.00 |
PE DEPRECIATION Total including other intangible assets | | 7.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 57 378.00 | 23 969.00 | 4 577.00 | 57 378.00 |
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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 | 97 400.00 | 97 400.00 | | 97 400.00 |
8C Staff and Related Accounts | 29 539.00 | 29 539.00 | | 29 539.00 |
8D Social Security and Other Social Organizations | 25 988.00 | 25 988.00 | | 25 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 351.00 | 45 351.00 | | 45 351.00 |
8L Deferred income | 44 487.00 | 44 487.00 | | 44 487.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 214 576.00 | 214 576.00 | | 214 576.00 |
VA Doubtful or disputed receivables | 420.00 | 420.00 | | 420.00 |
VB VAT | 8 023.00 | 8 023.00 | | 8 023.00 |
VH Loans with a maturity of more than one year at origin | 6 855.00 | 6 855.00 | | 6 855.00 |
VK Loans repaid during the year | 156 787.00 | | | 156 787.00 |
VM Income taxes | 63 588.00 | 63 588.00 | | 63 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 997.00 | 6 997.00 | | 6 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 773.00 | 9 773.00 | | 9 773.00 |
VS Prepaid expenses | 672.00 | 672.00 | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 403.00 | 297 053.00 | 350.00 | 297 403.00 |
VW VAT | 64 462.00 | 64 462.00 | | 64 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 079.00 | 321 079.00 | | 321 079.00 |
