| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 354.00 | 19 512.00 | 10 842.00 | 30 354.00 |
BH Other financial assets | 12 993.00 | | 12 993.00 | 12 993.00 |
BJ TOTAL (I) | 43 347.00 | 19 512.00 | 23 835.00 | 43 347.00 |
BP Services in progress | 24 856.00 | | 24 856.00 | 24 856.00 |
BV Advances and down payments on orders | 130.00 | | 130.00 | 130.00 |
BX Customers and related accounts | 297 725.00 | | 297 725.00 | 297 725.00 |
BZ Other receivables | 12 233.00 | | 12 233.00 | 12 233.00 |
CD Marketable securities | 29 337.00 | | 29 337.00 | 29 337.00 |
CF Cash and cash equivalents | 444 457.00 | | 444 457.00 | 444 457.00 |
CH Prepaid expenses | 12 934.00 | | 12 934.00 | 12 934.00 |
CJ TOTAL (II) | 821 672.00 | | 821 672.00 | 821 672.00 |
CO Grand total (0 to V) | 865 020.00 | 19 512.00 | 845 507.00 | 865 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 063.00 | 5 063.00 | | 5 063.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 243 552.00 | 170 461.00 | | 243 552.00 |
DH Retained earnings | 934.00 | 934.00 | | 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 108.00 | 73 090.00 | | 96 108.00 |
DL TOTAL (I) | 346 406.00 | 250 298.00 | | 346 406.00 |
DU Loans and Debts from Credit Institutions (3) | 160 000.00 | 160 000.00 | | 160 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 448.00 | | 66.00 |
DX Trade payables and related accounts | 45 274.00 | 34 949.00 | | 45 274.00 |
DY Tax and social security liabilities | 174 986.00 | 130 977.00 | | 174 986.00 |
EA Other liabilities | 30.00 | 4 800.00 | | 30.00 |
EB Prepaid income (2) | 118 746.00 | 66 547.00 | | 118 746.00 |
EC TOTAL (IV) | 499 101.00 | 397 721.00 | | 499 101.00 |
EE Grand total (I to V) | 845 507.00 | 648 019.00 | | 845 507.00 |
EG Accrued income and payables due within one year | 339 101.00 | 237 721.00 | | 339 101.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 879 588.00 | | 879 588.00 | 879 588.00 |
FJ Net sales | 879 588.00 | | 879 588.00 | 879 588.00 |
FM Inventory production | | | -30 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 630.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 859 030.00 | |
FU Purchases of raw materials and other supplies | | | 309.00 | |
FW Other purchases and external expenses | | | 298 261.00 | |
FX Taxes, duties, and similar payments | | | 7 637.00 | |
FY Salaries and Wages | | | 320 264.00 | |
FZ Social Security Contributions | | | 101 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 002.00 | |
GF Total Operating Expenses (II) | | | 735 325.00 | |
GG - OPERATING RESULT (I - II) | | | 123 704.00 | |
GL Other interest and similar income | | | 180.00 | |
GN Positive exchange differences | | | 51.00 | |
GP Total financial income (V) | | | 231.00 | |
GS Negative differences of foreign exchange | | | 1 077.00 | |
GU Total financial expenses (VI) | | | 1 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 859.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 924.00 | | |
HB Exceptional income from capital transactions | | 657.00 | | |
HD Total exceptional income (VII) | | 1 581.00 | | |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HF Exceptional expenses on capital transactions | | 5 110.00 | | |
HH Total exceptional expenses (VIII) | 169.00 | 5 110.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | -3 529.00 | | -169.00 |
HK Income tax | 26 582.00 | 10 796.00 | | 26 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 261.00 | 793 504.00 | | 859 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 153.00 | 720 413.00 | | 763 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 108.00 | 73 090.00 | | 96 108.00 |
