| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 780.00 | 780.00 | | 780.00 |
AH Goodwill | 189 777.00 | | 189 777.00 | 189 777.00 |
AT Other tangible assets | 162 133.00 | 143 341.00 | 18 792.00 | 162 133.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 358 941.00 | 144 121.00 | 214 820.00 | 358 941.00 |
BX Customers and related accounts | 809 526.00 | 153 305.00 | 656 221.00 | 809 526.00 |
BZ Other receivables | 126 437.00 | | 126 437.00 | 126 437.00 |
CF Cash and cash equivalents | 161 359.00 | | 161 359.00 | 161 359.00 |
CH Prepaid expenses | 7 988.00 | | 7 988.00 | 7 988.00 |
CJ TOTAL (II) | 1 105 309.00 | 153 305.00 | 952 005.00 | 1 105 309.00 |
CO Grand total (0 to V) | 1 464 250.00 | 297 426.00 | 1 166 825.00 | 1 464 250.00 |
CP Shares due in less than one year | 6 200.00 | | | 6 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 11 234.00 | 7 710.00 | | 11 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 544.00 | 53 524.00 | | 60 544.00 |
DL TOTAL (I) | 217 022.00 | 206 478.00 | | 217 022.00 |
DP Provisions for Risks | 29 905.00 | 29 905.00 | | 29 905.00 |
DQ Provisions for Expenses | 37 000.00 | 37 000.00 | | 37 000.00 |
DR TOTAL (IV) | 66 905.00 | 66 905.00 | | 66 905.00 |
DU Loans and Debts from Credit Institutions (3) | 7 106.00 | 5 888.00 | | 7 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 773.00 | 27 236.00 | | 62 773.00 |
DW Advances and down payments received on current orders | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 236 825.00 | 173 937.00 | | 236 825.00 |
DY Tax and social security liabilities | 213 108.00 | 214 778.00 | | 213 108.00 |
EA Other liabilities | 154 281.00 | 80 150.00 | | 154 281.00 |
EB Prepaid income (2) | 208 305.00 | 187 953.00 | | 208 305.00 |
EC TOTAL (IV) | 882 898.00 | 690 442.00 | | 882 898.00 |
EE Grand total (I to V) | 1 166 825.00 | 963 826.00 | | 1 166 825.00 |
EI Including equity loans | 62 773.00 | | | 62 773.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 788 305.00 | | 788 305.00 | 788 305.00 |
FJ Net sales | 788 305.00 | | 788 305.00 | 788 305.00 |
FO Operating subsidies | | | 3 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 333.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 834 646.00 | |
FW Other purchases and external expenses | | | 421 965.00 | |
FX Taxes, duties, and similar payments | | | 12 545.00 | |
FY Salaries and Wages | | | 243 650.00 | |
FZ Social Security Contributions | | | 64 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 761 882.00 | |
GG - OPERATING RESULT (I - II) | | | 72 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 590.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 1.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 12 029.00 | 9 752.00 | | 12 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 647.00 | 780 070.00 | | 834 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 103.00 | 726 546.00 | | 774 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 544.00 | 53 524.00 | | 60 544.00 |
HP References: Equipment leasing | 128.00 | 128.00 | | 128.00 |
