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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 | 11 703.00 | 11 703.00 | | 11 703.00 |
AR Technical installations, industrial equipment and tools | 6 764.00 | 6 764.00 | | 6 764.00 |
AT Other tangible assets | 97 527.00 | 36 711.00 | 60 815.00 | 97 527.00 |
BF Loans | 7 900.00 | | 7 900.00 | 7 900.00 |
BH Other financial assets | 4 162.00 | | 4 162.00 | 4 162.00 |
BJ TOTAL (I) | 128 056.00 | 55 178.00 | 72 878.00 | 128 056.00 |
BL Raw materials, supplies | 6 470.00 | | 6 470.00 | 6 470.00 |
BX Customers and related accounts | 414 121.00 | | 414 121.00 | 414 121.00 |
BZ Other receivables | 62 334.00 | | 62 334.00 | 62 334.00 |
CD Marketable securities | 38 181.00 | | 38 181.00 | 38 181.00 |
CF Cash and cash equivalents | 228 202.00 | | 228 202.00 | 228 202.00 |
CH Prepaid expenses | 2 420.00 | | 2 420.00 | 2 420.00 |
CJ TOTAL (II) | 751 728.00 | | 751 728.00 | 751 728.00 |
CO Grand total (0 to V) | 879 784.00 | 55 178.00 | 824 606.00 | 879 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 418 325.00 | | | 418 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 817.00 | | | 54 817.00 |
DL TOTAL (I) | 495 142.00 | | | 495 142.00 |
DU Loans and Debts from Credit Institutions (3) | 34 559.00 | | | 34 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794.00 | | | 794.00 |
DX Trade payables and related accounts | 16 535.00 | | | 16 535.00 |
DY Tax and social security liabilities | 277 576.00 | | | 277 576.00 |
EC TOTAL (IV) | 329 464.00 | | | 329 464.00 |
EE Grand total (I to V) | 824 606.00 | | | 824 606.00 |
EG Accrued income and payables due within one year | 329 464.00 | | | 329 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | | | 192.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 253 935.00 | | 1 253 935.00 | 1 253 935.00 |
FJ Net sales | 1 253 935.00 | | 1 253 935.00 | 1 253 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 483.00 | |
FQ Other income | | | 1 963.00 | |
FR Total operating income (I) | | | 1 267 381.00 | |
FV Inventory change (raw materials and supplies) | | | 380.00 | |
FW Other purchases and external expenses | | | 211 172.00 | |
FX Taxes, duties, and similar payments | | | 20 943.00 | |
FY Salaries and Wages | | | 788 652.00 | |
FZ Social Security Contributions | | | 181 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 035.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 1 209 339.00 | |
GG - OPERATING RESULT (I - II) | | | 58 042.00 | |
GL Other interest and similar income | | | 3 583.00 | |
GP Total financial income (V) | | | 3 583.00 | |
GR Interest and similar expenses | | | 794.00 | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 483.00 | | | 11 483.00 |
A2 TOTAL ASSETS | 50 689.00 | | | 50 689.00 |
HE Exceptional expenses on management operations | 2 183.00 | | | 2 183.00 |
HH Total exceptional expenses (VIII) | 2 183.00 | | | 2 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 183.00 | | | -2 183.00 |
HK Income tax | 3 831.00 | | | 3 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 964.00 | | | 1 270 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 147.00 | | | 1 216 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 817.00 | | | 54 817.00 |
HP References: Equipment leasing | 36 369.00 | | | 36 369.00 |
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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 | 794.00 | 794.00 | | 794.00 |
8B Suppliers and Related Accounts | 16 535.00 | 16 535.00 | | 16 535.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 938.00 | 478 875.00 | 12 062.00 | 490 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 464.00 | 309 314.00 | 20 150.00 | 329 464.00 |
