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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 | 10 606.00 | 10 606.00 | | 10 606.00 |
AJ Other Intangible Assets | 9 221.00 | 9 221.00 | | 9 221.00 |
AP Buildings | 13 307.00 | 10 437.00 | 2 870.00 | 13 307.00 |
AR Technical installations, industrial equipment and tools | 5 273.00 | 4 562.00 | 711.00 | 5 273.00 |
AT Other tangible assets | 116 794.00 | 88 914.00 | 27 880.00 | 116 794.00 |
BH Other financial assets | 6 147.00 | | 6 147.00 | 6 147.00 |
BJ TOTAL (I) | 161 348.00 | 123 741.00 | 37 608.00 | 161 348.00 |
BX Customers and related accounts | 183 959.00 | | 183 959.00 | 183 959.00 |
BZ Other receivables | 10 417.00 | | 10 417.00 | 10 417.00 |
CF Cash and cash equivalents | 34 142.00 | | 34 142.00 | 34 142.00 |
CH Prepaid expenses | 1 465.00 | | 1 465.00 | 1 465.00 |
CJ TOTAL (II) | 229 982.00 | | 229 982.00 | 229 982.00 |
CO Grand total (0 to V) | 391 330.00 | 123 741.00 | 267 589.00 | 391 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 139 428.00 | | | 139 428.00 |
DH Retained earnings | -21 364.00 | | | -21 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 567.00 | | | 14 567.00 |
DL TOTAL (I) | 209 632.00 | | | 209 632.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 131.00 | | | 13 131.00 |
DX Trade payables and related accounts | 21 212.00 | | | 21 212.00 |
DY Tax and social security liabilities | 23 184.00 | | | 23 184.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 57 958.00 | | | 57 958.00 |
EE Grand total (I to V) | 267 589.00 | | | 267 589.00 |
EG Accrued income and payables due within one year | 44 826.00 | | | 44 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | | | 130.00 |
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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 | 488 133.00 | | 488 133.00 | 488 133.00 |
FJ Net sales | 488 133.00 | | 488 133.00 | 488 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 488 200.00 | |
FU Purchases of raw materials and other supplies | | | 62 680.00 | |
FW Other purchases and external expenses | | | 132 143.00 | |
FX Taxes, duties, and similar payments | | | 18 502.00 | |
FY Salaries and Wages | | | 191 329.00 | |
FZ Social Security Contributions | | | 67 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 583.00 | |
GF Total Operating Expenses (II) | | | 482 582.00 | |
GG - OPERATING RESULT (I - II) | | | 5 618.00 | |
GL Other interest and similar income | | | 340.00 | |
GP Total financial income (V) | | | 340.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36.00 | | | 36.00 |
A2 TOTAL ASSETS | 48 972.00 | | | 48 972.00 |
HB Exceptional income from capital transactions | 9 200.00 | | | 9 200.00 |
HD Total exceptional income (VII) | 9 200.00 | | | 9 200.00 |
HE Exceptional expenses on management operations | 530.00 | | | 530.00 |
HH Total exceptional expenses (VIII) | 530.00 | | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 670.00 | | | 8 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 740.00 | | | 497 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 173.00 | | | 483 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 567.00 | | | 14 567.00 |
HP References: Equipment leasing | 4 392.00 | | | 4 392.00 |
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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 | 13 131.00 | | 13 131.00 | 13 131.00 |
8B Suppliers and Related Accounts | 21 211.00 | 21 211.00 | | 21 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 986.00 | 195 840.00 | 6 146.00 | 201 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 957.00 | 44 826.00 | 13 131.00 | 57 957.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
