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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 | 2 966.00 | 2 966.00 | | 2 966.00 |
AR Technical installations, industrial equipment and tools | 21 499.00 | 19 132.00 | 2 366.00 | 21 499.00 |
AT Other tangible assets | 762 093.00 | 669 314.00 | 92 779.00 | 762 093.00 |
BJ TOTAL (I) | 786 559.00 | 691 413.00 | 95 146.00 | 786 559.00 |
BL Raw materials, supplies | 13 255.00 | | 13 255.00 | 13 255.00 |
BV Advances and down payments on orders | 9 450.00 | | 9 450.00 | 9 450.00 |
BX Customers and related accounts | 651 724.00 | 1 820.00 | 649 903.00 | 651 724.00 |
BZ Other receivables | 169 971.00 | | 169 971.00 | 169 971.00 |
CF Cash and cash equivalents | 331 813.00 | | 331 813.00 | 331 813.00 |
CH Prepaid expenses | 24 915.00 | | 24 915.00 | 24 915.00 |
CJ TOTAL (II) | 1 201 130.00 | 1 820.00 | 1 199 309.00 | 1 201 130.00 |
CO Grand total (0 to V) | 1 987 689.00 | 693 233.00 | 1 294 455.00 | 1 987 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 410 719.00 | | | 410 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 737.00 | | | 162 737.00 |
DL TOTAL (I) | 628 456.00 | | | 628 456.00 |
DU Loans and Debts from Credit Institutions (3) | 82 232.00 | | | 82 232.00 |
DX Trade payables and related accounts | 188 079.00 | | | 188 079.00 |
DY Tax and social security liabilities | 379 651.00 | | | 379 651.00 |
EA Other liabilities | 16 034.00 | | | 16 034.00 |
EC TOTAL (IV) | 665 998.00 | | | 665 998.00 |
EE Grand total (I to V) | 1 294 455.00 | | | 1 294 455.00 |
EG Accrued income and payables due within one year | 624 522.00 | | | 624 522.00 |
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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 | 3 055 349.00 | | 3 055 349.00 | 3 055 349.00 |
FJ Net sales | 3 055 349.00 | | 3 055 349.00 | 3 055 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 546.00 | |
FR Total operating income (I) | | | 3 086 897.00 | |
FU Purchases of raw materials and other supplies | | | 112 100.00 | |
FV Inventory change (raw materials and supplies) | | | 2 381.00 | |
FW Other purchases and external expenses | | | 1 523 495.00 | |
FX Taxes, duties, and similar payments | | | 43 361.00 | |
FY Salaries and Wages | | | 798 958.00 | |
FZ Social Security Contributions | | | 324 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 820.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 934 805.00 | |
GG - OPERATING RESULT (I - II) | | | 152 091.00 | |
GR Interest and similar expenses | | | 6 651.00 | |
GU Total financial expenses (VI) | | | 6 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 546.00 | | | 31 546.00 |
HA Exceptional income from management transactions | 32 699.00 | | | 32 699.00 |
HB Exceptional income from capital transactions | 42 416.00 | | | 42 416.00 |
HD Total exceptional income (VII) | 75 116.00 | | | 75 116.00 |
HE Exceptional expenses on management operations | 8 496.00 | | | 8 496.00 |
HF Exceptional expenses on capital transactions | 1 395.00 | | | 1 395.00 |
HH Total exceptional expenses (VIII) | 9 891.00 | | | 9 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 224.00 | | | 65 224.00 |
HK Income tax | 47 927.00 | | | 47 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 162 013.00 | | | 3 162 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 999 275.00 | | | 2 999 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 737.00 | | | 162 737.00 |
HQ References: Real Estate Leasing | 165 634.00 | | | 165 634.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 4 355.00 | |
I4 DECREASES Grand Total | | 179 386.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 179 386.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 355.00 | |
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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 | 188 079.00 | 188 079.00 | | 188 079.00 |
8C Staff and Related Accounts | 149 099.00 | 149 099.00 | | 149 099.00 |
8D Social Security and Other Social Organizations | 92 971.00 | 92 971.00 | | 92 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 034.00 | 16 034.00 | | 16 034.00 |
UX Other trade receivables | 651 724.00 | | | 651 724.00 |
UY Staff and related accounts | 657.00 | | | 657.00 |
UZ Social Security, other social security organizations | 753.00 | | | 753.00 |
VB VAT | 20 722.00 | | | 20 722.00 |
VC Group and associates | 940.00 | | | 940.00 |
VG Loans with a maturity of up to one year at origin | 974.00 | 974.00 | | 974.00 |
VH Loans with a maturity of more than one year at origin | 81 258.00 | 39 782.00 | 41 475.00 | 81 258.00 |
VP Miscellaneous | 145 966.00 | | | 145 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 270.00 | 4 270.00 | | 4 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 930.00 | | | 930.00 |
VS Prepaid expenses | 24 915.00 | | | 24 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 611.00 | 846 611.00 | | 846 611.00 |
VW VAT | 133 310.00 | 133 310.00 | | 133 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 998.00 | 624 522.00 | 41 475.00 | 665 998.00 |
