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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 100 000.00 | | 100 000.00 | 100 000.00 |
AF Concessions, Patents and Similar Rights | 245 577.00 | 187 602.00 | 57 975.00 | 245 577.00 |
AH Goodwill | 780 000.00 | | 780 000.00 | 780 000.00 |
AT Other tangible assets | 30 452.00 | 28 944.00 | 1 508.00 | 30 452.00 |
BH Other financial assets | 2 667.00 | | 2 667.00 | 2 667.00 |
BJ TOTAL (I) | 1 058 696.00 | 216 546.00 | 842 149.00 | 1 058 696.00 |
BL Raw materials, supplies | 20 519.00 | | 20 519.00 | 20 519.00 |
BN Goods in progress | 119 247.00 | | 119 247.00 | 119 247.00 |
BX Customers and related accounts | 893 959.00 | 845.00 | 893 114.00 | 893 959.00 |
BZ Other receivables | 373 495.00 | | 373 495.00 | 373 495.00 |
CF Cash and cash equivalents | 311 874.00 | | 311 874.00 | 311 874.00 |
CH Prepaid expenses | 167 291.00 | | 167 291.00 | 167 291.00 |
CJ TOTAL (II) | 1 886 384.00 | 845.00 | 1 885 539.00 | 1 886 384.00 |
CO Grand total (0 to V) | 3 045 080.00 | 217 391.00 | 2 827 689.00 | 3 045 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 636.00 | | | 636.00 |
DG Other reserves | 12 077.00 | | | 12 077.00 |
DH Retained earnings | 34 827.00 | | | 34 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 781.00 | | | 3 781.00 |
DL TOTAL (I) | 251 322.00 | | | 251 322.00 |
DU Loans and Debts from Credit Institutions (3) | 663 490.00 | | | 663 490.00 |
DW Advances and down payments received on current orders | 47 250.00 | | | 47 250.00 |
DX Trade payables and related accounts | 1 104 255.00 | | | 1 104 255.00 |
DY Tax and social security liabilities | 219 052.00 | | | 219 052.00 |
EA Other liabilities | 526 250.00 | | | 526 250.00 |
EB Prepaid income (2) | 16 070.00 | | | 16 070.00 |
EC TOTAL (IV) | 2 576 367.00 | | | 2 576 367.00 |
EE Grand total (I to V) | 2 827 689.00 | | | 2 827 689.00 |
EG Accrued income and payables due within one year | 1 984 663.00 | | | 1 984 663.00 |
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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 | 174 514.00 | | 174 514.00 | 174 514.00 |
FG Production sold - services | 5 244 844.00 | | 5 244 844.00 | 5 244 844.00 |
FJ Net sales | 5 419 358.00 | | 5 419 358.00 | 5 419 358.00 |
FM Inventory production | | | -44 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 690.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 5 379 981.00 | |
FU Purchases of raw materials and other supplies | | | 163 620.00 | |
FV Inventory change (raw materials and supplies) | | | 1 116.00 | |
FW Other purchases and external expenses | | | 4 471 776.00 | |
FX Taxes, duties, and similar payments | | | 16 645.00 | |
FY Salaries and Wages | | | 412 390.00 | |
FZ Social Security Contributions | | | 183 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 172.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 5 297 326.00 | |
GG - OPERATING RESULT (I - II) | | | 82 655.00 | |
GR Interest and similar expenses | | | 13 838.00 | |
GU Total financial expenses (VI) | | | 13 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 690.00 | | | 4 690.00 |
HE Exceptional expenses on management operations | 61 049.00 | | | 61 049.00 |
HH Total exceptional expenses (VIII) | 61 049.00 | | | 61 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 049.00 | | | -61 049.00 |
HK Income tax | 3 987.00 | | | 3 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 379 981.00 | | | 5 379 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 376 200.00 | | | 5 376 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 781.00 | | | 3 781.00 |
HP References: Equipment leasing | 5 846.00 | | | 5 846.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 667.00 | | 2 667.00 | 2 667.00 |
UX Other trade receivables | 892 945.00 | 892 945.00 | | 892 945.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
VA Doubtful or disputed receivables | 1 014.00 | 1 014.00 | | 1 014.00 |
VB VAT | 135 958.00 | 135 958.00 | | 135 958.00 |
VN Other taxes, similar payments | -4 973.00 | -4 973.00 | | -4 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 420.00 | 242 420.00 | | 242 420.00 |
VS Prepaid expenses | 167 291.00 | 167 291.00 | | 167 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 437 412.00 | 1 434 745.00 | 2 667.00 | 1 437 412.00 |
