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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 358.00 | 5 358.00 | | 5 358.00 |
AH Goodwill | 27 622.00 | | 27 622.00 | 27 622.00 |
AT Other tangible assets | 62 617.00 | 48 560.00 | 14 057.00 | 62 617.00 |
BH Other financial assets | 593.00 | | 593.00 | 593.00 |
BJ TOTAL (I) | 96 193.00 | 53 918.00 | 42 274.00 | 96 193.00 |
BP Services in progress | 460 838.00 | | 460 838.00 | 460 838.00 |
BX Customers and related accounts | 121 749.00 | 5 989.00 | 115 760.00 | 121 749.00 |
BZ Other receivables | 217 160.00 | | 217 160.00 | 217 160.00 |
CF Cash and cash equivalents | 156 633.00 | | 156 633.00 | 156 633.00 |
CH Prepaid expenses | 21 034.00 | | 21 034.00 | 21 034.00 |
CJ TOTAL (II) | 977 416.00 | 5 989.00 | 971 426.00 | 977 416.00 |
CO Grand total (0 to V) | 1 073 609.00 | 59 908.00 | 1 013 700.00 | 1 073 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 112 161.00 | 107 066.00 | | 112 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 715.00 | 55 095.00 | | 73 715.00 |
DL TOTAL (I) | 196 877.00 | 173 161.00 | | 196 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 495.00 | | |
DW Advances and down payments received on current orders | 523 322.00 | 489 868.00 | | 523 322.00 |
DX Trade payables and related accounts | 206 646.00 | 128 824.00 | | 206 646.00 |
DY Tax and social security liabilities | 86 739.00 | 78 557.00 | | 86 739.00 |
EA Other liabilities | 115.00 | | | 115.00 |
EC TOTAL (IV) | 816 823.00 | 747 745.00 | | 816 823.00 |
EE Grand total (I to V) | 1 013 700.00 | 920 907.00 | | 1 013 700.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 093 738.00 | | 1 093 738.00 | 1 093 738.00 |
FJ Net sales | 1 093 738.00 | | 1 093 738.00 | 1 093 738.00 |
FM Inventory production | | | 262 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 712.00 | |
FQ Other income | | | 2 568.00 | |
FR Total operating income (I) | | | 1 360 084.00 | |
FW Other purchases and external expenses | | | 1 149 243.00 | |
FX Taxes, duties, and similar payments | | | 9 352.00 | |
FY Salaries and Wages | | | 61 314.00 | |
FZ Social Security Contributions | | | 37 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 989.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 268 605.00 | |
GG - OPERATING RESULT (I - II) | | | 91 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247.00 | |
GL Other interest and similar income | | | 793.00 | |
GP Total financial income (V) | | | 1 041.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 665.00 | 9 149.00 | | 5 665.00 |
HD Total exceptional income (VII) | 5 665.00 | 9 149.00 | | 5 665.00 |
HE Exceptional expenses on management operations | 947.00 | 798.00 | | 947.00 |
HH Total exceptional expenses (VIII) | 947.00 | 798.00 | | 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 718.00 | 8 351.00 | | 4 718.00 |
HK Income tax | 23 517.00 | 15 989.00 | | 23 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 790.00 | 616 081.00 | | 1 366 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 075.00 | 560 986.00 | | 1 293 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 715.00 | 55 095.00 | | 73 715.00 |
HP References: Equipment leasing | | 15 794.00 | | |
HQ References: Real Estate Leasing | 18 020.00 | | | 18 020.00 |
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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 | 206 646.00 | 206 646.00 | | 206 646.00 |
8D Social Security and Other Social Organizations | 7 385.00 | 7 385.00 | | 7 385.00 |
UT Other financial assets | 594.00 | 594.00 | | 594.00 |
UX Other trade receivables | 114 563.00 | 114 563.00 | | 114 563.00 |
UZ Social Security, other social security organizations | 2 069.00 | 2 069.00 | | 2 069.00 |
VA Doubtful or disputed receivables | 7 187.00 | 7 187.00 | | 7 187.00 |
VB VAT | 107 969.00 | 107 969.00 | | 107 969.00 |
VM Income taxes | 1 176.00 | 1 176.00 | | 1 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 056.00 | 6 056.00 | | 6 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 086.00 | 6 086.00 | | 6 086.00 |
VS Prepaid expenses | 21 034.00 | 21 034.00 | | 21 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 678.00 | 260 678.00 | | 260 678.00 |
VW VAT | 73 299.00 | 73 299.00 | | 73 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 386.00 | 293 386.00 | | 293 386.00 |
