| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 030.00 | 2 030.00 | | 2 030.00 |
AH Goodwill | 710 000.00 | | 710 000.00 | 710 000.00 |
AT Other tangible assets | 536 241.00 | 456 555.00 | 79 686.00 | 536 241.00 |
BH Other financial assets | 7 119.00 | | 7 119.00 | 7 119.00 |
BJ TOTAL (I) | 1 255 390.00 | 458 585.00 | 796 805.00 | 1 255 390.00 |
BX Customers and related accounts | 985 011.00 | 271 775.00 | 713 236.00 | 985 011.00 |
BZ Other receivables | 54 135.00 | | 54 135.00 | 54 135.00 |
CF Cash and cash equivalents | 998 371.00 | | 998 371.00 | 998 371.00 |
CH Prepaid expenses | 18 104.00 | | 18 104.00 | 18 104.00 |
CJ TOTAL (II) | 2 055 620.00 | 271 775.00 | 1 783 846.00 | 2 055 620.00 |
CO Grand total (0 to V) | 3 311 011.00 | 730 359.00 | 2 580 651.00 | 3 311 011.00 |
CR Shares due in more than one year | 326 095.00 | | | 326 095.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 797 604.00 | 439 706.00 | | 797 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 797.00 | 457 898.00 | | 378 797.00 |
DL TOTAL (I) | 2 056 402.00 | 1 777 604.00 | | 2 056 402.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 381.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 101 453.00 | 43 200.00 | | 101 453.00 |
DX Trade payables and related accounts | 140 956.00 | 114 017.00 | | 140 956.00 |
DY Tax and social security liabilities | 240 971.00 | 339 687.00 | | 240 971.00 |
EA Other liabilities | 40 870.00 | 17 651.00 | | 40 870.00 |
EB Prepaid income (2) | 140 033.00 | | | 140 033.00 |
EC TOTAL (IV) | 524 250.00 | 516 936.00 | | 524 250.00 |
EE Grand total (I to V) | 2 580 651.00 | 2 294 541.00 | | 2 580 651.00 |
EI Including equity loans | 101 453.00 | | | 101 453.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 911 149.00 | 491 981.00 | 2 403 129.00 | 1 911 149.00 |
FJ Net sales | 1 911 149.00 | 491 981.00 | 2 403 129.00 | 1 911 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 968.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 421 099.00 | |
FS Purchases of goods (including customs duties) | | | 269.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 830 607.00 | |
FX Taxes, duties, and similar payments | | | 51 546.00 | |
FY Salaries and Wages | | | 597 754.00 | |
FZ Social Security Contributions | | | 231 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 665.00 | |
GF Total Operating Expenses (II) | | | 1 733 351.00 | |
GG - OPERATING RESULT (I - II) | | | 687 748.00 | |
GN Positive exchange differences | | | 568.00 | |
GP Total financial income (V) | | | 568.00 | |
GR Interest and similar expenses | | | 257.00 | |
GS Negative differences of foreign exchange | | | 40 733.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 491.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HC Reversals of provisions and transfers of expenses | 100 190.00 | | | 100 190.00 |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HE Exceptional expenses on management operations | 42 507.00 | 14 224.00 | | 42 507.00 |
HF Exceptional expenses on capital transactions | 8 178.00 | | | 8 178.00 |
HG Exceptional depreciation and provisions | 119 194.00 | | | 119 194.00 |
HH Total exceptional expenses (VIII) | 169 879.00 | 14 224.00 | | 169 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 379.00 | -14 224.00 | | -159 379.00 |
HK Income tax | 149 314.00 | 177 092.00 | | 149 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 431 599.00 | 2 389 357.00 | | 2 431 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 052 802.00 | 1 931 458.00 | | 2 052 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 797.00 | 457 898.00 | | 378 797.00 |
HP References: Equipment leasing | 13 304.00 | 11 065.00 | | 13 304.00 |
