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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 393.00 | 1 393.00 | | 1 393.00 |
AP Buildings | 32 809.00 | 28 817.00 | 3 991.00 | 32 809.00 |
AT Other tangible assets | 76 567.00 | 68 711.00 | 7 855.00 | 76 567.00 |
BH Other financial assets | 2 310.00 | | 2 310.00 | 2 310.00 |
BJ TOTAL (I) | 113 080.00 | 98 922.00 | 14 157.00 | 113 080.00 |
BL Raw materials, supplies | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 706 698.00 | 7 007.00 | 699 691.00 | 706 698.00 |
BZ Other receivables | 181 223.00 | | 181 223.00 | 181 223.00 |
CF Cash and cash equivalents | 568 568.00 | | 568 568.00 | 568 568.00 |
CH Prepaid expenses | 14 745.00 | | 14 745.00 | 14 745.00 |
CJ TOTAL (II) | 1 471 386.00 | 7 007.00 | 1 464 378.00 | 1 471 386.00 |
CO Grand total (0 to V) | 1 584 466.00 | 105 930.00 | 1 478 536.00 | 1 584 466.00 |
CP Shares due in less than one year | 2 310.00 | | | 2 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 441 531.00 | | | 441 531.00 |
DH Retained earnings | -27 580.00 | | | -27 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 335.00 | | | 91 335.00 |
DL TOTAL (I) | 835 287.00 | | | 835 287.00 |
DU Loans and Debts from Credit Institutions (3) | 5 409.00 | | | 5 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 499.00 | | | 50 499.00 |
DX Trade payables and related accounts | 397 757.00 | | | 397 757.00 |
DY Tax and social security liabilities | 182 935.00 | | | 182 935.00 |
EA Other liabilities | 6 646.00 | | | 6 646.00 |
EC TOTAL (IV) | 643 249.00 | | | 643 249.00 |
EE Grand total (I to V) | 1 478 536.00 | | | 1 478 536.00 |
EG Accrued income and payables due within one year | 641 874.00 | | | 641 874.00 |
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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 | 1 303 943.00 | 2 602 471.00 | 3 906 414.00 | 1 303 943.00 |
FJ Net sales | 1 303 943.00 | 2 602 471.00 | 3 906 414.00 | 1 303 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 732.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 4 002 232.00 | |
FU Purchases of raw materials and other supplies | | | 37 473.00 | |
FV Inventory change (raw materials and supplies) | | | 1 390.00 | |
FW Other purchases and external expenses | | | 2 772 878.00 | |
FX Taxes, duties, and similar payments | | | 57 773.00 | |
FY Salaries and Wages | | | 872 985.00 | |
FZ Social Security Contributions | | | 173 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 510.00 | |
GE Other Expenses | | | 3 812.00 | |
GF Total Operating Expenses (II) | | | 3 932 672.00 | |
GG - OPERATING RESULT (I - II) | | | 69 559.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 665.00 | | | 92 665.00 |
HA Exceptional income from management transactions | 15 462.00 | | | 15 462.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 26 462.00 | | | 26 462.00 |
HE Exceptional expenses on management operations | 1 062.00 | | | 1 062.00 |
HH Total exceptional expenses (VIII) | 1 062.00 | | | 1 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 399.00 | | | 25 399.00 |
HK Income tax | 3 553.00 | | | 3 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 028 844.00 | | | 4 028 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 937 508.00 | | | 3 937 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 335.00 | | | 91 335.00 |
HP References: Equipment leasing | 249 987.00 | | | 249 987.00 |
HQ References: Real Estate Leasing | 7 870.00 | | | 7 870.00 |
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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 | 397 758.00 | 397 758.00 | | 397 758.00 |
8C Staff and Related Accounts | 78 481.00 | 78 481.00 | | 78 481.00 |
8D Social Security and Other Social Organizations | 104 080.00 | 104 080.00 | | 104 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 647.00 | 6 647.00 | | 6 647.00 |
UT Other financial assets | 2 310.00 | 2 310.00 | | 2 310.00 |
UX Other trade receivables | 706 699.00 | | | 706 699.00 |
VB VAT | 70 013.00 | | | 70 013.00 |
VH Loans with a maturity of more than one year at origin | 5 409.00 | 4 035.00 | 1 375.00 | 5 409.00 |
VI Group and Associates | 50 500.00 | 50 500.00 | | 50 500.00 |
VM Income taxes | 107 173.00 | | | 107 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 374.00 | 374.00 | | 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 038.00 | | | 4 038.00 |
VS Prepaid expenses | 14 745.00 | | | 14 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 978.00 | 904 978.00 | | 904 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 249.00 | 641 875.00 | 1 375.00 | 643 249.00 |
