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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 | 11 703.00 | 11 703.00 | | 11 703.00 |
AR Technical installations, industrial equipment and tools | 6 764.00 | 6 764.00 | | 6 764.00 |
AT Other tangible assets | 97 527.00 | 44 425.00 | 53 102.00 | 97 527.00 |
BH Other financial assets | 4 162.00 | | 4 162.00 | 4 162.00 |
BJ TOTAL (I) | 120 156.00 | 62 892.00 | 57 264.00 | 120 156.00 |
BL Raw materials, supplies | 6 024.00 | | 6 024.00 | 6 024.00 |
BX Customers and related accounts | 411 179.00 | | 411 179.00 | 411 179.00 |
BZ Other receivables | 55 815.00 | | 55 815.00 | 55 815.00 |
CD Marketable securities | 54 182.00 | | 54 182.00 | 54 182.00 |
CF Cash and cash equivalents | 281 328.00 | | 281 328.00 | 281 328.00 |
CH Prepaid expenses | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 809 146.00 | | 809 146.00 | 809 146.00 |
CO Grand total (0 to V) | 929 302.00 | 62 892.00 | 866 410.00 | 929 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 473 142.00 | | | 473 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 938.00 | | | 39 938.00 |
DL TOTAL (I) | 535 080.00 | | | 535 080.00 |
DU Loans and Debts from Credit Institutions (3) | 20 522.00 | | | 20 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 861.00 | | | 861.00 |
DX Trade payables and related accounts | 17 653.00 | | | 17 653.00 |
DY Tax and social security liabilities | 292 295.00 | | | 292 295.00 |
EC TOTAL (IV) | 331 331.00 | | | 331 331.00 |
EE Grand total (I to V) | 866 410.00 | | | 866 410.00 |
EG Accrued income and payables due within one year | 331 331.00 | | | 331 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 372.00 | | | 372.00 |
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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 | 1 298 267.00 | | 1 298 267.00 | 1 298 267.00 |
FJ Net sales | 1 298 267.00 | | 1 298 267.00 | 1 298 267.00 |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 298 331.00 | |
FV Inventory change (raw materials and supplies) | | | 446.00 | |
FW Other purchases and external expenses | | | 222 089.00 | |
FX Taxes, duties, and similar payments | | | 26 216.00 | |
FY Salaries and Wages | | | 794 866.00 | |
FZ Social Security Contributions | | | 171 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 713.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 222 759.00 | |
GG - OPERATING RESULT (I - II) | | | 75 572.00 | |
GL Other interest and similar income | | | 2 657.00 | |
GP Total financial income (V) | | | 2 657.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 51 439.00 | | | 51 439.00 |
HA Exceptional income from management transactions | 5 380.00 | | | 5 380.00 |
HD Total exceptional income (VII) | 5 380.00 | | | 5 380.00 |
HE Exceptional expenses on management operations | 43 019.00 | | | 43 019.00 |
HH Total exceptional expenses (VIII) | 43 019.00 | | | 43 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 639.00 | | | -37 639.00 |
HK Income tax | 384.00 | | | 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 369.00 | | | 1 306 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 266 431.00 | | | 1 266 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 938.00 | | | 39 938.00 |
HP References: Equipment leasing | 34 978.00 | | | 34 978.00 |
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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 | 861.00 | 861.00 | | 861.00 |
8B Suppliers and Related Accounts | 17 653.00 | 17 653.00 | | 17 653.00 |
VG Loans with a maturity of up to one year at origin | 20 522.00 | 13 772.00 | 6 750.00 | 20 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 292 295.00 | 292 295.00 | | 292 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 774.00 | 467 612.00 | 4 162.00 | 471 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 331.00 | 324 581.00 | 6 750.00 | 331 331.00 |
