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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 | 2 966.00 | 2 966.00 | | 2 966.00 |
AR Technical installations, industrial equipment and tools | 21 499.00 | 17 630.00 | 3 868.00 | 21 499.00 |
AT Other tangible assets | 937 125.00 | 721 039.00 | 216 086.00 | 937 125.00 |
BJ TOTAL (I) | 961 590.00 | 741 636.00 | 219 954.00 | 961 590.00 |
BL Raw materials, supplies | 15 637.00 | | 15 637.00 | 15 637.00 |
BV Advances and down payments on orders | 2 283.00 | | 2 283.00 | 2 283.00 |
BX Customers and related accounts | 340 142.00 | | 340 142.00 | 340 142.00 |
BZ Other receivables | 91 126.00 | | 91 126.00 | 91 126.00 |
CF Cash and cash equivalents | 410 326.00 | | 410 326.00 | 410 326.00 |
CH Prepaid expenses | 7 069.00 | | 7 069.00 | 7 069.00 |
CJ TOTAL (II) | 866 585.00 | | 866 585.00 | 866 585.00 |
CO Grand total (0 to V) | 1 828 176.00 | 741 636.00 | 1 086 540.00 | 1 828 176.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 329 430.00 | | | 329 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 289.00 | | | 81 289.00 |
DL TOTAL (I) | 465 719.00 | | | 465 719.00 |
DU Loans and Debts from Credit Institutions (3) | 186 081.00 | | | 186 081.00 |
DX Trade payables and related accounts | 138 504.00 | | | 138 504.00 |
DY Tax and social security liabilities | 287 846.00 | | | 287 846.00 |
EA Other liabilities | 8 388.00 | | | 8 388.00 |
EC TOTAL (IV) | 620 821.00 | | | 620 821.00 |
EE Grand total (I to V) | 1 086 540.00 | | | 1 086 540.00 |
EG Accrued income and payables due within one year | 539 583.00 | | | 539 583.00 |
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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 | 2 896 254.00 | | 2 896 254.00 | 2 896 254.00 |
FJ Net sales | 2 896 254.00 | | 2 896 254.00 | 2 896 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 326.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 923 608.00 | |
FU Purchases of raw materials and other supplies | | | 113 329.00 | |
FV Inventory change (raw materials and supplies) | | | -4 321.00 | |
FW Other purchases and external expenses | | | 1 334 064.00 | |
FX Taxes, duties, and similar payments | | | 59 138.00 | |
FY Salaries and Wages | | | 813 895.00 | |
FZ Social Security Contributions | | | 331 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 564.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 801 618.00 | |
GG - OPERATING RESULT (I - II) | | | 121 990.00 | |
GR Interest and similar expenses | | | 7 238.00 | |
GU Total financial expenses (VI) | | | 7 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 326.00 | | | 27 326.00 |
HA Exceptional income from management transactions | 295.00 | | | 295.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 295.00 | | | 11 295.00 |
HE Exceptional expenses on management operations | 33 565.00 | | | 33 565.00 |
HH Total exceptional expenses (VIII) | 33 565.00 | | | 33 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 270.00 | | | -22 270.00 |
HK Income tax | 11 193.00 | | | 11 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 934 904.00 | | | 2 934 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 853 615.00 | | | 2 853 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 289.00 | | | 81 289.00 |
HQ References: Real Estate Leasing | 163 216.00 | | | 163 216.00 |
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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 | 87 950.00 | 87 950.00 | | 87 950.00 |
8C Staff and Related Accounts | 45 209.00 | 45 209.00 | | 45 209.00 |
8D Social Security and Other Social Organizations | 30 576.00 | 30 576.00 | | 30 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 750.00 | 15 750.00 | | 15 750.00 |
8L Deferred income | 3 518.00 | 3 518.00 | | 3 518.00 |
UT Other financial assets | 1 317.00 | 1 317.00 | | 1 317.00 |
UX Other trade receivables | 152 164.00 | | | 152 164.00 |
UY Staff and related accounts | 854.00 | | | 854.00 |
UZ Social Security, other social security organizations | 734.00 | | | 734.00 |
VA Doubtful or disputed receivables | 9 394.00 | | | 9 394.00 |
VB VAT | 11 353.00 | | | 11 353.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VI Group and Associates | 1 870.00 | 1 870.00 | | 1 870.00 |
VP Miscellaneous | 11 405.00 | | | 11 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 918.00 | 1 918.00 | | 1 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 071.00 | | | 5 071.00 |
VS Prepaid expenses | 5 890.00 | | | 5 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 186.00 | 196 868.00 | 1 317.00 | 198 186.00 |
VW VAT | 17 030.00 | 17 030.00 | | 17 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 184.00 | 204 184.00 | | 204 184.00 |
