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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 10 963.00 | 9 808.00 | 1 154.00 | 10 963.00 |
AP Buildings | 38 766.00 | 6 315.00 | 32 451.00 | 38 766.00 |
AR Technical installations, industrial equipment and tools | 8 236.00 | 7 493.00 | 743.00 | 8 236.00 |
AT Other tangible assets | 51 282.00 | 17 243.00 | 34 039.00 | 51 282.00 |
BH Other financial assets | 6 063.00 | | 6 063.00 | 6 063.00 |
BJ TOTAL (I) | 115 310.00 | 40 860.00 | 74 450.00 | 115 310.00 |
BX Customers and related accounts | 165 514.00 | | 165 514.00 | 165 514.00 |
BZ Other receivables | 9 287.00 | | 9 287.00 | 9 287.00 |
CF Cash and cash equivalents | 6 381.00 | | 6 381.00 | 6 381.00 |
CH Prepaid expenses | 4 774.00 | | 4 774.00 | 4 774.00 |
CJ TOTAL (II) | 185 955.00 | | 185 955.00 | 185 955.00 |
CO Grand total (0 to V) | 301 265.00 | 40 860.00 | 260 405.00 | 301 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 427.00 | 2 427.00 | | 2 427.00 |
DH Retained earnings | 141 943.00 | 139 021.00 | | 141 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 767.00 | 2 922.00 | | 767.00 |
DL TOTAL (I) | 153 523.00 | 152 755.00 | | 153 523.00 |
DU Loans and Debts from Credit Institutions (3) | 32 704.00 | 34 748.00 | | 32 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 418.00 | 3 578.00 | | 1 418.00 |
DX Trade payables and related accounts | 7 898.00 | 7 140.00 | | 7 898.00 |
DY Tax and social security liabilities | 64 864.00 | 53 122.00 | | 64 864.00 |
EC TOTAL (IV) | 106 883.00 | 98 589.00 | | 106 883.00 |
EE Grand total (I to V) | 260 405.00 | 251 344.00 | | 260 405.00 |
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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 | 476 674.00 | | 476 674.00 | 476 674.00 |
FJ Net sales | 476 674.00 | | 476 674.00 | 476 674.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 007.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 488 952.00 | |
FW Other purchases and external expenses | | | 233 648.00 | |
FX Taxes, duties, and similar payments | | | 3 198.00 | |
FY Salaries and Wages | | | 214 856.00 | |
FZ Social Security Contributions | | | 22 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 724.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 483 706.00 | |
GG - OPERATING RESULT (I - II) | | | 5 245.00 | |
GR Interest and similar expenses | | | 2 212.00 | |
GU Total financial expenses (VI) | | | 2 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 402.00 | | |
HB Exceptional income from capital transactions | 310.00 | | | 310.00 |
HD Total exceptional income (VII) | 310.00 | 17 402.00 | | 310.00 |
HE Exceptional expenses on management operations | 2 069.00 | 111.00 | | 2 069.00 |
HF Exceptional expenses on capital transactions | 507.00 | | | 507.00 |
HH Total exceptional expenses (VIII) | 2 576.00 | 111.00 | | 2 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 266.00 | 17 291.00 | | -2 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 262.00 | 460 622.00 | | 489 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 494.00 | 457 699.00 | | 488 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 767.00 | 2 922.00 | | 767.00 |
HQ References: Real Estate Leasing | 31 648.00 | 18 365.00 | | 31 648.00 |
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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 | 1 418.00 | 1 418.00 | | 1 418.00 |
8B Suppliers and Related Accounts | 7 898.00 | 7 898.00 | | 7 898.00 |
VG Loans with a maturity of up to one year at origin | 32 704.00 | 32 704.00 | | 32 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 863.00 | 57 441.00 | | 64 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 638.00 | 179 575.00 | 6 063.00 | 185 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 883.00 | 99 460.00 | | 106 883.00 |
