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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 1 533.00 | 1 056.00 | 477.00 | 1 533.00 |
BJ TOTAL (I) | 201 807.00 | 1 056.00 | 200 751.00 | 201 807.00 |
BL Raw materials, supplies | 5 139.00 | | 5 139.00 | 5 139.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 716.00 | | 15 716.00 | 15 716.00 |
BZ Other receivables | 116 974.00 | | 116 974.00 | 116 974.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 62 254.00 | | 62 254.00 | 62 254.00 |
CH Prepaid expenses | 8 829.00 | | 8 829.00 | 8 829.00 |
CJ TOTAL (II) | 258 911.00 | | 258 911.00 | 258 911.00 |
CO Grand total (0 to V) | 460 718.00 | 1 056.00 | 459 662.00 | 460 718.00 |
CU Other investments | 274.00 | | 274.00 | 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 193 217.00 | 104 424.00 | | 193 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 707.00 | 88 793.00 | | 61 707.00 |
DL TOTAL (I) | 263 723.00 | 202 017.00 | | 263 723.00 |
DU Loans and Debts from Credit Institutions (3) | 127 783.00 | 155 873.00 | | 127 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 417.00 | 7 649.00 | | 26 417.00 |
DX Trade payables and related accounts | 17 736.00 | 27 290.00 | | 17 736.00 |
DY Tax and social security liabilities | 23 073.00 | 4 279.00 | | 23 073.00 |
EA Other liabilities | 929.00 | 23 240.00 | | 929.00 |
EC TOTAL (IV) | 195 939.00 | 218 331.00 | | 195 939.00 |
EE Grand total (I to V) | 459 662.00 | 420 347.00 | | 459 662.00 |
EG Accrued income and payables due within one year | 96 587.00 | 90 505.00 | | 96 587.00 |
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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 | -23.00 | | -23.00 | -23.00 |
FG Production sold - services | 853 376.00 | | 853 376.00 | 853 376.00 |
FJ Net sales | 853 353.00 | | 853 353.00 | 853 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 864.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 856 225.00 | |
FU Purchases of raw materials and other supplies | | | 227 546.00 | |
FV Inventory change (raw materials and supplies) | | | 989.00 | |
FW Other purchases and external expenses | | | 83 038.00 | |
FX Taxes, duties, and similar payments | | | 20 202.00 | |
FY Salaries and Wages | | | 294 928.00 | |
FZ Social Security Contributions | | | 111 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 097.00 | |
GE Other Expenses | | | 17 618.00 | |
GF Total Operating Expenses (II) | | | 763 095.00 | |
GG - OPERATING RESULT (I - II) | | | 93 130.00 | |
GR Interest and similar expenses | | | 1 789.00 | |
GU Total financial expenses (VI) | | | 1 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -599.00 | -5 692.00 | | -599.00 |
HD Total exceptional income (VII) | -599.00 | -5 692.00 | | -599.00 |
HE Exceptional expenses on management operations | 3 413.00 | | | 3 413.00 |
HH Total exceptional expenses (VIII) | 3 413.00 | | | 3 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 013.00 | -5 692.00 | | -4 013.00 |
HK Income tax | 25 622.00 | 40 890.00 | | 25 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 625.00 | 928 263.00 | | 855 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 919.00 | 839 470.00 | | 793 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 707.00 | 88 793.00 | | 61 707.00 |
HP References: Equipment leasing | 2 842.00 | 1 575.00 | | 2 842.00 |
