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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 | 10 131.00 | 10 131.00 | | 10 131.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AN Land | 1 864.00 | | 1 864.00 | 1 864.00 |
AP Buildings | 165 936.00 | 164 914.00 | 1 022.00 | 165 936.00 |
AR Technical installations, industrial equipment and tools | 7 355.00 | 7 312.00 | 44.00 | 7 355.00 |
AT Other tangible assets | 28 659.00 | 25 260.00 | 3 399.00 | 28 659.00 |
BD Other fixed assets | 472.00 | | 472.00 | 472.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 292 965.00 | 207 617.00 | 85 348.00 | 292 965.00 |
BX Customers and related accounts | 132 832.00 | 1 637.00 | 131 194.00 | 132 832.00 |
BZ Other receivables | 26 509.00 | | 26 509.00 | 26 509.00 |
CF Cash and cash equivalents | 623 235.00 | | 623 235.00 | 623 235.00 |
CH Prepaid expenses | 2 433.00 | | 2 433.00 | 2 433.00 |
CJ TOTAL (II) | 785 009.00 | 1 637.00 | 783 372.00 | 785 009.00 |
CO Grand total (0 to V) | 1 077 974.00 | 209 254.00 | 868 720.00 | 1 077 974.00 |
CU Other investments | 67 200.00 | | 67 200.00 | 67 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | | | 2 600.00 |
DG Other reserves | 585 297.00 | | | 585 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 771.00 | | | 77 771.00 |
DL TOTAL (I) | 691 667.00 | | | 691 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 492.00 | | | 37 492.00 |
DX Trade payables and related accounts | 62 630.00 | | | 62 630.00 |
DY Tax and social security liabilities | 74 930.00 | | | 74 930.00 |
EA Other liabilities | 2 001.00 | | | 2 001.00 |
EC TOTAL (IV) | 177 053.00 | | | 177 053.00 |
EE Grand total (I to V) | 868 720.00 | | | 868 720.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 416.00 | | 1 416.00 | 1 416.00 |
FG Production sold - services | 667 821.00 | | 667 821.00 | 667 821.00 |
FJ Net sales | 669 237.00 | | 669 237.00 | 669 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 168.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 693 415.00 | |
FS Purchases of goods (including customs duties) | | | 278.00 | |
FU Purchases of raw materials and other supplies | | | 41.00 | |
FW Other purchases and external expenses | | | 345 103.00 | |
FX Taxes, duties, and similar payments | | | 5 628.00 | |
FY Salaries and Wages | | | 198 727.00 | |
FZ Social Security Contributions | | | 39 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 661.00 | |
GE Other Expenses | | | 2 705.00 | |
GF Total Operating Expenses (II) | | | 596 223.00 | |
GG - OPERATING RESULT (I - II) | | | 97 192.00 | |
GL Other interest and similar income | | | 2 400.00 | |
GP Total financial income (V) | | | 2 400.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 849.00 | | | 22 849.00 |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 21.00 | | | 21.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 21 195.00 | | | 21 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 836.00 | | | 695 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 065.00 | | | 618 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 771.00 | | | 77 771.00 |
HP References: Equipment leasing | 13 295.00 | | | 13 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 295.00 | 661.00 | 1 319.00 | 2 295.00 |
7B Total provisions for depreciation | 2 295.00 | 661.00 | 1 319.00 | 2 295.00 |
7C Grand total | 2 295.00 | 661.00 | 1 319.00 | 2 295.00 |
UE of which provisions and reversals: - Operating | | 661.00 | 1 319.00 | |
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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 | 62 630.00 | 62 630.00 | | 62 630.00 |
8C Staff and Related Accounts | 34 288.00 | 34 288.00 | | 34 288.00 |
8D Social Security and Other Social Organizations | 14 690.00 | 14 690.00 | | 14 690.00 |
8E Income Taxes | 795.00 | 795.00 | | 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 001.00 | 2 001.00 | | 2 001.00 |
UP Loans | 472.00 | 472.00 | | 472.00 |
UT Other financial assets | 69 400.00 | 69 400.00 | | 69 400.00 |
UX Other trade receivables | 130 869.00 | | | 130 869.00 |
VA Doubtful or disputed receivables | 1 962.00 | | | 1 962.00 |
VB VAT | 20 261.00 | | | 20 261.00 |
VI Group and Associates | 37 492.00 | 37 492.00 | | 37 492.00 |
VN Other taxes, similar payments | 6 248.00 | | | 6 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 803.00 | 803.00 | | 803.00 |
VS Prepaid expenses | 2 433.00 | | | 2 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 645.00 | 231 645.00 | | 231 645.00 |
VW VAT | 24 354.00 | 24 354.00 | | 24 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 053.00 | 177 053.00 | | 177 053.00 |
