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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 | 37 133.00 | 30 057.00 | 7 076.00 | 37 133.00 |
AH Goodwill | 121 801.00 | | 121 801.00 | 121 801.00 |
AT Other tangible assets | 170 743.00 | 68 826.00 | 101 917.00 | 170 743.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 5 923.00 | | 5 923.00 | 5 923.00 |
BH Other financial assets | 4 115.00 | | 4 115.00 | 4 115.00 |
BJ TOTAL (I) | 339 717.00 | 98 883.00 | 240 834.00 | 339 717.00 |
BT Goods | 32 544.00 | | 32 544.00 | 32 544.00 |
BX Customers and related accounts | 578 352.00 | 3 563.00 | 574 788.00 | 578 352.00 |
BZ Other receivables | 92 720.00 | | 92 720.00 | 92 720.00 |
CF Cash and cash equivalents | 307 404.00 | | 307 404.00 | 307 404.00 |
CH Prepaid expenses | 4 419.00 | | 4 419.00 | 4 419.00 |
CJ TOTAL (II) | 1 015 439.00 | 3 563.00 | 1 011 878.00 | 1 015 439.00 |
CO Grand total (0 to V) | 1 355 159.00 | 102 446.00 | 1 252 712.00 | 1 355 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 316 296.00 | 241 952.00 | | 316 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 088.00 | 104 343.00 | | 43 088.00 |
DL TOTAL (I) | 414 384.00 | 401 296.00 | | 414 384.00 |
DU Loans and Debts from Credit Institutions (3) | 167 272.00 | 163 602.00 | | 167 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 452.00 | 46 190.00 | | 73 452.00 |
DW Advances and down payments received on current orders | | 7 597.00 | | |
DX Trade payables and related accounts | 367 958.00 | 195 258.00 | | 367 958.00 |
DY Tax and social security liabilities | 229 644.00 | 294 490.00 | | 229 644.00 |
EA Other liabilities | | 844.00 | | |
EC TOTAL (IV) | 838 328.00 | 707 983.00 | | 838 328.00 |
EE Grand total (I to V) | 1 252 712.00 | 1 109 280.00 | | 1 252 712.00 |
EG Accrued income and payables due within one year | 737 805.00 | 700 386.00 | | 737 805.00 |
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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 | 663 135.00 | | 663 135.00 | 663 135.00 |
FG Production sold - services | 2 066 765.00 | | 2 066 765.00 | 2 066 765.00 |
FJ Net sales | 2 729 901.00 | | 2 729 901.00 | 2 729 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 482.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 981 396.00 | |
FS Purchases of goods (including customs duties) | | | 399 104.00 | |
FT Inventory change (goods) | | | 114.00 | |
FW Other purchases and external expenses | | | 1 524 385.00 | |
FX Taxes, duties, and similar payments | | | 15 372.00 | |
FY Salaries and Wages | | | 731 656.00 | |
FZ Social Security Contributions | | | 223 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 586.00 | |
GF Total Operating Expenses (II) | | | 2 928 858.00 | |
GG - OPERATING RESULT (I - II) | | | 52 538.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 2 627.00 | |
GU Total financial expenses (VI) | | | 2 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 045.00 | 2 018.00 | | 6 045.00 |
HD Total exceptional income (VII) | 6 045.00 | 2 018.00 | | 6 045.00 |
HE Exceptional expenses on management operations | 1 592.00 | 1 101.00 | | 1 592.00 |
HH Total exceptional expenses (VIII) | 1 592.00 | 1 101.00 | | 1 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 453.00 | 917.00 | | 4 453.00 |
HK Income tax | 11 469.00 | 35 858.00 | | 11 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 987 634.00 | 2 735 965.00 | | 2 987 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 944 546.00 | 2 631 622.00 | | 2 944 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 088.00 | 104 343.00 | | 43 088.00 |
HP References: Equipment leasing | 123 415.00 | 51 423.00 | | 123 415.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72 416.00 | 72 416.00 | | 72 416.00 |
8B Suppliers and Related Accounts | 367 959.00 | 367 959.00 | | 367 959.00 |
8C Staff and Related Accounts | 79 443.00 | 79 443.00 | | 79 443.00 |
8D Social Security and Other Social Organizations | 42 475.00 | 42 475.00 | | 42 475.00 |
UT Other financial assets | 4 115.00 | 4 115.00 | | 4 115.00 |
UX Other trade receivables | 569 800.00 | 569 800.00 | | 569 800.00 |
VA Doubtful or disputed receivables | 8 553.00 | 8 553.00 | | 8 553.00 |
VB VAT | 42 991.00 | 42 991.00 | | 42 991.00 |
VH Loans with a maturity of more than one year at origin | 167 272.00 | 66 749.00 | 100 523.00 | 167 272.00 |
VI Group and Associates | 1 037.00 | 1 037.00 | | 1 037.00 |
VM Income taxes | 23 159.00 | 23 159.00 | | 23 159.00 |
VP Miscellaneous | 313.00 | 313.00 | | 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 721.00 | 1 721.00 | | 1 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 258.00 | 26 258.00 | | 26 258.00 |
VS Prepaid expenses | 4 420.00 | 4 420.00 | | 4 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 609.00 | 679 609.00 | | 697 609.00 |
VW VAT | 106 004.00 | 106 004.00 | | 106 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 328.00 | 737 805.00 | 100 523.00 | 838 328.00 |
