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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 | 7 414.00 | 6 404.00 | 1 010.00 | 7 414.00 |
AP Buildings | 4 518.00 | 146.00 | 4 372.00 | 4 518.00 |
AT Other tangible assets | 70 408.00 | 43 784.00 | 26 625.00 | 70 408.00 |
BJ TOTAL (I) | 82 340.00 | 50 333.00 | 32 007.00 | 82 340.00 |
BX Customers and related accounts | 1 480.00 | | 1 480.00 | 1 480.00 |
BZ Other receivables | 8 388.00 | | 8 388.00 | 8 388.00 |
CF Cash and cash equivalents | 233 171.00 | | 233 171.00 | 233 171.00 |
CJ TOTAL (II) | 243 039.00 | | 243 039.00 | 243 039.00 |
CO Grand total (0 to V) | 325 379.00 | 50 333.00 | 275 046.00 | 325 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 90 320.00 | | | 90 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 453.00 | | | 75 453.00 |
DL TOTAL (I) | 176 773.00 | | | 176 773.00 |
DU Loans and Debts from Credit Institutions (3) | 16 465.00 | | | 16 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 845.00 | | | 2 845.00 |
DX Trade payables and related accounts | 9 318.00 | | | 9 318.00 |
DY Tax and social security liabilities | 39 891.00 | | | 39 891.00 |
EA Other liabilities | 10 707.00 | | | 10 707.00 |
EB Prepaid income (2) | 19 046.00 | | | 19 046.00 |
EC TOTAL (IV) | 98 273.00 | | | 98 273.00 |
EE Grand total (I to V) | 275 046.00 | | | 275 046.00 |
EG Accrued income and payables due within one year | 81 808.00 | | | 81 808.00 |
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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 | 473 972.00 | | 473 972.00 | 473 972.00 |
FJ Net sales | 473 972.00 | | 473 972.00 | 473 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 816.00 | |
FQ Other income | | | 1 239.00 | |
FR Total operating income (I) | | | 478 027.00 | |
FW Other purchases and external expenses | | | 131 146.00 | |
FX Taxes, duties, and similar payments | | | 16 794.00 | |
FY Salaries and Wages | | | 177 544.00 | |
FZ Social Security Contributions | | | 55 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 061.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 396 371.00 | |
GG - OPERATING RESULT (I - II) | | | 81 656.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 816.00 | | | 2 816.00 |
HE Exceptional expenses on management operations | 977.00 | | | 977.00 |
HF Exceptional expenses on capital transactions | 879.00 | | | 879.00 |
HK Income tax | 3 933.00 | | | 3 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 027.00 | | | 478 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 574.00 | | | 402 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 453.00 | | | 75 453.00 |
HP References: Equipment leasing | 2 412.00 | | | 2 412.00 |
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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 | 2 845.00 | 2 845.00 | | 2 845.00 |
8B Suppliers and Related Accounts | 9 318.00 | 9 318.00 | | 9 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 707.00 | 10 707.00 | | 10 707.00 |
8L Deferred income | 19 046.00 | 19 046.00 | | 19 046.00 |
VG Loans with a maturity of up to one year at origin | 16 465.00 | | 16 465.00 | 16 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 891.00 | 39 891.00 | | 39 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 868.00 | 9 868.00 | | 9 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 273.00 | 81 808.00 | 16 465.00 | 98 273.00 |
