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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 | 125.00 | 125.00 | | 125.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 664 116.00 | 140 094.00 | 524 023.00 | 664 116.00 |
AT Other tangible assets | 69 888.00 | 55 239.00 | 14 649.00 | 69 888.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 969 149.00 | 195 458.00 | 773 691.00 | 969 149.00 |
BX Customers and related accounts | 56 717.00 | | 56 717.00 | 56 717.00 |
BZ Other receivables | 68 992.00 | | 68 992.00 | 68 992.00 |
CF Cash and cash equivalents | 52 580.00 | | 52 580.00 | 52 580.00 |
CH Prepaid expenses | 3 285.00 | | 3 285.00 | 3 285.00 |
CJ TOTAL (II) | 181 575.00 | | 181 575.00 | 181 575.00 |
CO Grand total (0 to V) | 1 150 724.00 | 195 458.00 | 955 266.00 | 1 150 724.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 52 451.00 | | | 52 451.00 |
DH Retained earnings | 269 309.00 | | | 269 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 092.00 | | | 56 092.00 |
DL TOTAL (I) | 383 352.00 | | | 383 352.00 |
DU Loans and Debts from Credit Institutions (3) | 294 259.00 | | | 294 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 257.00 | | | 97 257.00 |
DX Trade payables and related accounts | 35 895.00 | | | 35 895.00 |
DY Tax and social security liabilities | 144 504.00 | | | 144 504.00 |
EC TOTAL (IV) | 571 914.00 | | | 571 914.00 |
EE Grand total (I to V) | 955 266.00 | | | 955 266.00 |
EG Accrued income and payables due within one year | 312 235.00 | | | 312 235.00 |
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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 | 818 247.00 | | 818 247.00 | 818 247.00 |
FJ Net sales | 818 247.00 | | 818 247.00 | 818 247.00 |
FO Operating subsidies | | | 12 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 672.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 902 701.00 | |
FW Other purchases and external expenses | | | 248 989.00 | |
FX Taxes, duties, and similar payments | | | 11 508.00 | |
FY Salaries and Wages | | | 474 623.00 | |
FZ Social Security Contributions | | | 100 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 471.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 867 638.00 | |
GG - OPERATING RESULT (I - II) | | | 35 063.00 | |
GR Interest and similar expenses | | | 7 876.00 | |
GU Total financial expenses (VI) | | | 7 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 672.00 | | | 71 672.00 |
HA Exceptional income from management transactions | 1 297.00 | | | 1 297.00 |
HB Exceptional income from capital transactions | 42 083.00 | | | 42 083.00 |
HD Total exceptional income (VII) | 43 381.00 | | | 43 381.00 |
HE Exceptional expenses on management operations | 868.00 | | | 868.00 |
HF Exceptional expenses on capital transactions | 6 922.00 | | | 6 922.00 |
HH Total exceptional expenses (VIII) | 7 790.00 | | | 7 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 590.00 | | | 35 590.00 |
HK Income tax | 6 685.00 | | | 6 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 082.00 | | | 946 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 989.00 | | | 889 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 092.00 | | | 56 092.00 |
HP References: Equipment leasing | 38 007.00 | | | 38 007.00 |
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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 | 97 257.00 | 97 257.00 | | 97 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 995.00 | 128 995.00 | 768 671.00 | 128 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 914.00 | 312 235.00 | 144 758.00 | 571 914.00 |
