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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 | 164 301.00 | 499 816.00 | 664 116.00 |
AT Other tangible assets | 52 809.00 | 39 800.00 | 13 009.00 | 52 809.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 952 071.00 | 204 226.00 | 747 845.00 | 952 071.00 |
BX Customers and related accounts | 79 284.00 | | 79 284.00 | 79 284.00 |
BZ Other receivables | 162 602.00 | | 162 602.00 | 162 602.00 |
CF Cash and cash equivalents | 27 803.00 | | 27 803.00 | 27 803.00 |
CH Prepaid expenses | 5 912.00 | | 5 912.00 | 5 912.00 |
CJ TOTAL (II) | 275 601.00 | | 275 601.00 | 275 601.00 |
CO Grand total (0 to V) | 1 227 672.00 | 204 226.00 | 1 023 446.00 | 1 227 672.00 |
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 | 325 401.00 | | | 325 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 681.00 | | | 93 681.00 |
DL TOTAL (I) | 477 033.00 | | | 477 033.00 |
DU Loans and Debts from Credit Institutions (3) | 285 247.00 | | | 285 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 266.00 | | | 87 266.00 |
DX Trade payables and related accounts | 48 038.00 | | | 48 038.00 |
DY Tax and social security liabilities | 125 862.00 | | | 125 862.00 |
EC TOTAL (IV) | 546 413.00 | | | 546 413.00 |
EE Grand total (I to V) | 1 023 446.00 | | | 1 023 446.00 |
EG Accrued income and payables due within one year | 321 629.00 | | | 321 629.00 |
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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 | 838 591.00 | | 838 591.00 | 838 591.00 |
FJ Net sales | 838 591.00 | | 838 591.00 | 838 591.00 |
FO Operating subsidies | | | 10 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 153.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 055 322.00 | |
FW Other purchases and external expenses | | | 298 117.00 | |
FX Taxes, duties, and similar payments | | | 11 654.00 | |
FY Salaries and Wages | | | 502 138.00 | |
FZ Social Security Contributions | | | 99 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 896.00 | |
GE Other Expenses | | | 1 215.00 | |
GF Total Operating Expenses (II) | | | 943 545.00 | |
GG - OPERATING RESULT (I - II) | | | 111 778.00 | |
GL Other interest and similar income | | | 2 095.00 | |
GP Total financial income (V) | | | 2 095.00 | |
GR Interest and similar expenses | | | 7 116.00 | |
GU Total financial expenses (VI) | | | 7 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 206 153.00 | | | 206 153.00 |
HA Exceptional income from management transactions | 563.00 | | | 563.00 |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 6 396.00 | | | 6 396.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 229.00 | | | 229.00 |
HH Total exceptional expenses (VIII) | 279.00 | | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 117.00 | | | 6 117.00 |
HK Income tax | 19 193.00 | | | 19 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 814.00 | | | 1 063 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 133.00 | | | 970 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 681.00 | | | 93 681.00 |
HP References: Equipment leasing | 48 384.00 | | | 48 384.00 |
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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 | 87 266.00 | 87 266.00 | | 87 266.00 |
8B Suppliers and Related Accounts | 48 038.00 | 48 038.00 | | 48 038.00 |
VG Loans with a maturity of up to one year at origin | 285 247.00 | 60 463.00 | 148 375.00 | 285 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 862.00 | 125 862.00 | | 125 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 798.00 | 247 798.00 | | 247 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 413.00 | 321 629.00 | 148 375.00 | 546 413.00 |
