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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 093.00 | 7 093.00 | | 7 093.00 |
AF Concessions, Patents and Similar Rights | 2 872.00 | 2 872.00 | | 2 872.00 |
AH Goodwill | 52 354.00 | 9 500.00 | 42 854.00 | 52 354.00 |
AR Technical installations, industrial equipment and tools | 35 095.00 | 30 898.00 | 4 197.00 | 35 095.00 |
AT Other tangible assets | 2 676.00 | 2 213.00 | 463.00 | 2 676.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 101 092.00 | 52 577.00 | 48 515.00 | 101 092.00 |
BT Goods | 2 076.00 | | 2 076.00 | 2 076.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 133 506.00 | | 133 506.00 | 133 506.00 |
BZ Other receivables | 19 788.00 | | 19 788.00 | 19 788.00 |
CF Cash and cash equivalents | 194 871.00 | | 194 871.00 | 194 871.00 |
CH Prepaid expenses | 5 595.00 | | 5 595.00 | 5 595.00 |
CJ TOTAL (II) | 359 338.00 | | 359 338.00 | 359 338.00 |
CO Grand total (0 to V) | 460 430.00 | 52 577.00 | 407 853.00 | 460 430.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DD Legal reserve (1) | 6 700.00 | 5 629.00 | | 6 700.00 |
DG Other reserves | 119 745.00 | 70 615.00 | | 119 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 147.00 | 56 899.00 | | 54 147.00 |
DL TOTAL (I) | 247 592.00 | 200 145.00 | | 247 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 785.00 | 36 257.00 | | 3 785.00 |
DX Trade payables and related accounts | 14 766.00 | 13 933.00 | | 14 766.00 |
DY Tax and social security liabilities | 141 596.00 | 145 021.00 | | 141 596.00 |
EA Other liabilities | 114.00 | 355.00 | | 114.00 |
EC TOTAL (IV) | 160 261.00 | 195 568.00 | | 160 261.00 |
EE Grand total (I to V) | 407 853.00 | 395 713.00 | | 407 853.00 |
EG Accrued income and payables due within one year | 160 261.00 | 195 568.00 | | 160 261.00 |
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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 | 1 999.00 | | 1 999.00 | 1 999.00 |
FG Production sold - services | 814 639.00 | | 814 639.00 | 814 639.00 |
FJ Net sales | 816 638.00 | | 816 638.00 | 816 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 720.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 832 428.00 | |
FS Purchases of goods (including customs duties) | | | 938.00 | |
FT Inventory change (goods) | | | -85.00 | |
FU Purchases of raw materials and other supplies | | | 19 857.00 | |
FW Other purchases and external expenses | | | 106 189.00 | |
FX Taxes, duties, and similar payments | | | 10 530.00 | |
FY Salaries and Wages | | | 492 749.00 | |
FZ Social Security Contributions | | | 107 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 804.00 | |
GB Operating Expenses - Provisions | | | 9 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 926.00 | |
GF Total Operating Expenses (II) | | | 759 006.00 | |
GG - OPERATING RESULT (I - II) | | | 73 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 504.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 4 504.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 6 003.00 | 10 346.00 | | 6 003.00 |
HH Total exceptional expenses (VIII) | 6 003.00 | 10 346.00 | | 6 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 003.00 | -5 842.00 | | -4 003.00 |
HK Income tax | 15 272.00 | 11 697.00 | | 15 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 147.00 | 56 899.00 | | 54 147.00 |
HP References: Equipment leasing | 11 076.00 | 11 076.00 | | 11 076.00 |
HQ References: Real Estate Leasing | 6 750.00 | | | 6 750.00 |
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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 | 14 766.00 | 14 766.00 | | 14 766.00 |
8C Staff and Related Accounts | 62 914.00 | 62 914.00 | | 62 914.00 |
8D Social Security and Other Social Organizations | 37 289.00 | 37 289.00 | | 37 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 133 507.00 | | | 133 507.00 |
UY Staff and related accounts | 167.00 | | | 167.00 |
VB VAT | 2 472.00 | | | 2 472.00 |
VI Group and Associates | 3 785.00 | 3 785.00 | | 3 785.00 |
VM Income taxes | 17 149.00 | | | 17 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 917.00 | 9 917.00 | | 9 917.00 |
VS Prepaid expenses | 5 596.00 | | | 5 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 891.00 | 159 891.00 | | 159 891.00 |
VW VAT | 31 475.00 | 31 475.00 | | 31 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 262.00 | 160 262.00 | | 160 262.00 |
