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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 | 34 003.00 | 1 092.00 | 35 095.00 |
AT Other tangible assets | 6 842.00 | 2 456.00 | 4 385.00 | 6 842.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 105 257.00 | 55 925.00 | 49 332.00 | 105 257.00 |
BT Goods | 2 370.00 | | 2 370.00 | 2 370.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 131 176.00 | | 131 176.00 | 131 176.00 |
BZ Other receivables | 114 433.00 | | 114 433.00 | 114 433.00 |
CF Cash and cash equivalents | 147 948.00 | | 147 948.00 | 147 948.00 |
CH Prepaid expenses | 8 102.00 | | 8 102.00 | 8 102.00 |
CJ TOTAL (II) | 404 032.00 | | 404 032.00 | 404 032.00 |
CO Grand total (0 to V) | 509 289.00 | 55 925.00 | 453 364.00 | 509 289.00 |
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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 | 6 700.00 | | 6 700.00 |
DG Other reserves | 167 192.00 | 119 745.00 | | 167 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 071.00 | 54 147.00 | | 58 071.00 |
DL TOTAL (I) | 298 963.00 | 247 592.00 | | 298 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 785.00 | | |
DX Trade payables and related accounts | 10 715.00 | 14 766.00 | | 10 715.00 |
DY Tax and social security liabilities | 141 535.00 | 141 596.00 | | 141 535.00 |
EA Other liabilities | 2 150.00 | 114.00 | | 2 150.00 |
EC TOTAL (IV) | 154 400.00 | 160 261.00 | | 154 400.00 |
EE Grand total (I to V) | 453 364.00 | 407 853.00 | | 453 364.00 |
EG Accrued income and payables due within one year | | 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 | 1 952.00 | | 1 952.00 | 1 952.00 |
FG Production sold - services | 835 116.00 | | 835 116.00 | 835 116.00 |
FJ Net sales | 837 068.00 | | 837 068.00 | 837 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 496.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 841 574.00 | |
FS Purchases of goods (including customs duties) | | | 1 231.00 | |
FT Inventory change (goods) | | | -293.00 | |
FU Purchases of raw materials and other supplies | | | 15 475.00 | |
FW Other purchases and external expenses | | | 115 702.00 | |
FX Taxes, duties, and similar payments | | | 13 517.00 | |
FY Salaries and Wages | | | 509 667.00 | |
FZ Social Security Contributions | | | 121 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 355.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 779 840.00 | |
GG - OPERATING RESULT (I - II) | | | 61 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 166.00 | 2 000.00 | | 3 166.00 |
HD Total exceptional income (VII) | 3 166.00 | 2 000.00 | | 3 166.00 |
HE Exceptional expenses on management operations | 222.00 | 6 003.00 | | 222.00 |
HF Exceptional expenses on capital transactions | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 320.00 | 6 003.00 | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 846.00 | -4 003.00 | | 2 846.00 |
HK Income tax | 6 587.00 | 15 272.00 | | 6 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 818.00 | 834 428.00 | | 844 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 747.00 | 780 281.00 | | 786 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 071.00 | 54 147.00 | | 58 071.00 |
HP References: Equipment leasing | 7 532.00 | 11 076.00 | | 7 532.00 |
HQ References: Real Estate Leasing | 9 023.00 | 6 750.00 | | 9 023.00 |
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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 | 10 715.00 | 10 715.00 | | 10 715.00 |
8C Staff and Related Accounts | 62 568.00 | 62 568.00 | | 62 568.00 |
8D Social Security and Other Social Organizations | 34 368.00 | 34 368.00 | | 34 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 150.00 | 2 150.00 | | 2 150.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 131 177.00 | | | 131 177.00 |
UY Staff and related accounts | 120.00 | | | 120.00 |
UZ Social Security, other social security organizations | 627.00 | | | 627.00 |
VB VAT | 1 708.00 | | | 1 708.00 |
VC Group and associates | 75 078.00 | | | 75 078.00 |
VM Income taxes | 36 129.00 | | | 36 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 003.00 | 10 003.00 | | 10 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 772.00 | | | 772.00 |
VS Prepaid expenses | 8 102.00 | | | 8 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 713.00 | 254 713.00 | | 254 713.00 |
VW VAT | 34 596.00 | 34 596.00 | | 34 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 401.00 | 154 401.00 | | 154 401.00 |
