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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 13 754.00 | 13 754.00 | | 13 754.00 |
AT Other tangible assets | 82 222.00 | 49 554.00 | 32 668.00 | 82 222.00 |
BH Other financial assets | 6 136.00 | | 6 136.00 | 6 136.00 |
BJ TOTAL (I) | 105 923.00 | 63 308.00 | 42 616.00 | 105 923.00 |
BL Raw materials, supplies | 1 370.00 | | 1 370.00 | 1 370.00 |
BX Customers and related accounts | 307 648.00 | | 307 648.00 | 307 648.00 |
BZ Other receivables | 33 789.00 | | 33 789.00 | 33 789.00 |
CF Cash and cash equivalents | 192 450.00 | | 192 450.00 | 192 450.00 |
CH Prepaid expenses | 12 042.00 | | 12 042.00 | 12 042.00 |
CJ TOTAL (II) | 547 299.00 | | 547 299.00 | 547 299.00 |
CO Grand total (0 to V) | 653 222.00 | 63 308.00 | 589 914.00 | 653 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 68 415.00 | 68 414.00 | | 68 415.00 |
DH Retained earnings | 369 714.00 | 362 657.00 | | 369 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 451.00 | 7 057.00 | | 7 451.00 |
DL TOTAL (I) | 453 965.00 | 446 513.00 | | 453 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 864.00 | 5 851.00 | | 4 864.00 |
DX Trade payables and related accounts | 26 418.00 | 13 061.00 | | 26 418.00 |
DY Tax and social security liabilities | 92 894.00 | 91 060.00 | | 92 894.00 |
EA Other liabilities | 11 773.00 | 9 133.00 | | 11 773.00 |
EC TOTAL (IV) | 135 950.00 | 119 107.00 | | 135 950.00 |
EE Grand total (I to V) | 589 914.00 | 565 621.00 | | 589 914.00 |
EG Accrued income and payables due within one year | 135 950.00 | 119 107.00 | | 135 950.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 329 851.00 | | 329 851.00 | 329 851.00 |
FG Production sold - services | | | | |
FJ Net sales | 329 851.00 | | 329 851.00 | 329 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 265.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 332 246.00 | |
FU Purchases of raw materials and other supplies | | | 82 151.00 | |
FV Inventory change (raw materials and supplies) | | | -245.00 | |
FW Other purchases and external expenses | | | 94 454.00 | |
FX Taxes, duties, and similar payments | | | 3 961.00 | |
FY Salaries and Wages | | | 77 182.00 | |
FZ Social Security Contributions | | | 57 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 249.00 | |
GE Other Expenses | | | 2 484.00 | |
GF Total Operating Expenses (II) | | | 323 824.00 | |
GG - OPERATING RESULT (I - II) | | | 8 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 411.00 | | | 411.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 411.00 | 6 000.00 | | 411.00 |
HE Exceptional expenses on management operations | 348.00 | 7 090.00 | | 348.00 |
HF Exceptional expenses on capital transactions | | 4 953.00 | | |
HH Total exceptional expenses (VIII) | 348.00 | 12 043.00 | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63.00 | -6 043.00 | | 63.00 |
HK Income tax | 1 034.00 | -1 336.00 | | 1 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 657.00 | 389 099.00 | | 332 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 206.00 | 382 042.00 | | 325 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 451.00 | 7 057.00 | | 7 451.00 |
HP References: Equipment leasing | 6 223.00 | 5 571.00 | | 6 223.00 |
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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 | 26 418.00 | 26 418.00 | | 26 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 638.00 | 16 638.00 | | 16 638.00 |
UT Other financial assets | 6 136.00 | | | 6 136.00 |
UX Other trade receivables | 307 648.00 | | | 307 648.00 |
VP Miscellaneous | 33 789.00 | | | 33 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 894.00 | 92 894.00 | | 92 894.00 |
VS Prepaid expenses | 12 042.00 | | | 12 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 615.00 | 353 479.00 | 6 136.00 | 359 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 950.00 | 135 950.00 | | 135 950.00 |
