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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 | 1 280.00 | 569.00 | 711.00 | 1 280.00 |
AJ Other Intangible Assets | 2 760.00 | 2 760.00 | | 2 760.00 |
AT Other tangible assets | 81 178.00 | 74 718.00 | 6 461.00 | 81 178.00 |
BH Other financial assets | 5 069.00 | | 5 069.00 | 5 069.00 |
BJ TOTAL (I) | 90 287.00 | 78 047.00 | 12 240.00 | 90 287.00 |
BT Goods | 9 687.00 | | 9 687.00 | 9 687.00 |
BX Customers and related accounts | 71 627.00 | | 71 627.00 | 71 627.00 |
BZ Other receivables | 3 121.00 | | 3 121.00 | 3 121.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 88 150.00 | | 88 150.00 | 88 150.00 |
CJ TOTAL (II) | 172 631.00 | | 172 631.00 | 172 631.00 |
CO Grand total (0 to V) | 262 918.00 | 78 047.00 | 184 871.00 | 262 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 17 736.00 | | | 17 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 333.00 | | | 93 333.00 |
DL TOTAL (I) | 115 469.00 | | | 115 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 200.00 | | | 13 200.00 |
DW Advances and down payments received on current orders | 3 625.00 | | | 3 625.00 |
DX Trade payables and related accounts | 14 093.00 | | | 14 093.00 |
DY Tax and social security liabilities | 38 484.00 | | | 38 484.00 |
EC TOTAL (IV) | 69 402.00 | | | 69 402.00 |
EE Grand total (I to V) | 184 871.00 | | | 184 871.00 |
EG Accrued income and payables due within one year | 65 777.00 | | | 65 777.00 |
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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 | 54 104.00 | | 54 104.00 | 54 104.00 |
FD Production sold - goods | 4 452.00 | | 4 452.00 | 4 452.00 |
FG Production sold - services | 225 681.00 | | 225 681.00 | 225 681.00 |
FJ Net sales | 284 237.00 | | 284 237.00 | 284 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 485.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 284 735.00 | |
FS Purchases of goods (including customs duties) | | | 33 669.00 | |
FT Inventory change (goods) | | | -1 385.00 | |
FU Purchases of raw materials and other supplies | | | 64.00 | |
FW Other purchases and external expenses | | | 57 946.00 | |
FX Taxes, duties, and similar payments | | | 1 414.00 | |
FY Salaries and Wages | | | 41 730.00 | |
FZ Social Security Contributions | | | 11 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 796.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 147 665.00 | |
GG - OPERATING RESULT (I - II) | | | 137 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 485.00 | | | 485.00 |
HB Exceptional income from capital transactions | 15 600.00 | | | 15 600.00 |
HD Total exceptional income (VII) | 15 600.00 | | | 15 600.00 |
HE Exceptional expenses on management operations | 3 066.00 | | | 3 066.00 |
HF Exceptional expenses on capital transactions | 12 246.00 | | | 12 246.00 |
HH Total exceptional expenses (VIII) | 15 312.00 | | | 15 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 288.00 | | | 288.00 |
HK Income tax | 44 025.00 | | | 44 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 335.00 | | | 300 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 002.00 | | | 207 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 333.00 | | | 93 333.00 |
HP References: Equipment leasing | 4 117.00 | | | 4 117.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 86 621.00 | | 16 568.00 | 86 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 069.00 | |
I4 DECREASES Grand Total | | 12 902.00 | 90 287.00 | |
IO DECREASES Total including other intangible assets | | | 4 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 902.00 | 81 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 040.00 | | | 4 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 581.00 | | 11 500.00 | 82 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 069.00 | |
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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 | 14 093.00 | 14 093.00 | | 14 093.00 |
8D Social Security and Other Social Organizations | 7 271.00 | 7 271.00 | | 7 271.00 |
8E Income Taxes | 28 699.00 | 28 699.00 | | 28 699.00 |
UT Other financial assets | 5 069.00 | | | 5 069.00 |
UX Other trade receivables | 71 627.00 | | | 71 627.00 |
UY Staff and related accounts | 714.00 | | | 714.00 |
VB VAT | 1 444.00 | | | 1 444.00 |
VI Group and Associates | 13 200.00 | 13 200.00 | | 13 200.00 |
VM Income taxes | 963.00 | | | 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 816.00 | 74 747.00 | 5 069.00 | 79 816.00 |
VW VAT | 2 514.00 | 2 514.00 | | 2 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 777.00 | 65 777.00 | | 65 777.00 |
