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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 | 2 319.00 | 1 156.00 | 1 162.00 | 2 319.00 |
AP Buildings | 413 006.00 | 398 254.00 | 14 752.00 | 413 006.00 |
AR Technical installations, industrial equipment and tools | 175 111.00 | 126 937.00 | 48 173.00 | 175 111.00 |
AT Other tangible assets | 92 032.00 | 91 888.00 | 143.00 | 92 032.00 |
BH Other financial assets | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 683 597.00 | 618 237.00 | 65 359.00 | 683 597.00 |
BL Raw materials, supplies | 15 310.00 | | 15 310.00 | 15 310.00 |
BX Customers and related accounts | 234 278.00 | 3 869.00 | 230 409.00 | 234 278.00 |
BZ Other receivables | 30 238.00 | | 30 238.00 | 30 238.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 360 115.00 | | 360 115.00 | 360 115.00 |
CH Prepaid expenses | 921.00 | | 921.00 | 921.00 |
CJ TOTAL (II) | 760 864.00 | 3 869.00 | 756 995.00 | 760 864.00 |
CO Grand total (0 to V) | 1 444 461.00 | 622 106.00 | 822 354.00 | 1 444 461.00 |
CU Other investments | 609.00 | | 609.00 | 609.00 |
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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 | 525 118.00 | | | 525 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 190.00 | | | 72 190.00 |
DL TOTAL (I) | 652 308.00 | | | 652 308.00 |
DU Loans and Debts from Credit Institutions (3) | 11 679.00 | | | 11 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 685.00 | | | 18 685.00 |
DX Trade payables and related accounts | 24 533.00 | | | 24 533.00 |
DY Tax and social security liabilities | 115 148.00 | | | 115 148.00 |
EC TOTAL (IV) | 170 046.00 | | | 170 046.00 |
EE Grand total (I to V) | 822 354.00 | | | 822 354.00 |
EG Accrued income and payables due within one year | 170 046.00 | | | 170 046.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | -1 566.00 | |
FG Production sold - services | 1 072 682.00 | | 1 074 248.00 | 1 072 682.00 |
FJ Net sales | 1 072 682.00 | | 1 072 682.00 | 1 072 682.00 |
FO Operating subsidies | | | 7 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 915.00 | |
FR Total operating income (I) | | | 1 091 214.00 | |
FU Purchases of raw materials and other supplies | | | 50 225.00 | |
FV Inventory change (raw materials and supplies) | | | 131.00 | |
FW Other purchases and external expenses | | | 316 324.00 | |
FX Taxes, duties, and similar payments | | | 22 583.00 | |
FY Salaries and Wages | | | 543 092.00 | |
FZ Social Security Contributions | | | 109 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 101.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 1 081 175.00 | |
GG - OPERATING RESULT (I - II) | | | 10 038.00 | |
GL Other interest and similar income | | | 5 106.00 | |
GP Total financial income (V) | | | 5 106.00 | |
GR Interest and similar expenses | | | 1 429.00 | |
GU Total financial expenses (VI) | | | 1 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 900.00 | | | 9 900.00 |
A2 TOTAL ASSETS | 30 025.00 | | | 30 025.00 |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 775.00 | | | 69 775.00 |
HK Income tax | 11 301.00 | | | 11 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 321.00 | | | 1 166 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 130.00 | | | 1 094 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 190.00 | | | 72 190.00 |
HP References: Equipment leasing | 5 096.00 | | | 5 096.00 |
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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 | 662 287.00 | | 24 189.00 | 662 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 127.00 | |
I4 DECREASES Grand Total | | 2 879.00 | 683 597.00 | |
IO DECREASES Total including other intangible assets | | | 2 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 879.00 | 680 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 319.00 | | | 2 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 841.00 | | 24 189.00 | 658 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 127.00 | | | 1 127.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 582 016.00 | 39 101.00 | 2 879.00 | 582 016.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | 606.00 | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 466.00 | 38 494.00 | 2 879.00 | 581 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 884.00 | | 1 015.00 | 4 884.00 |
7B Total provisions for depreciation | 4 884.00 | | 1 015.00 | 4 884.00 |
7C Grand total | 4 884.00 | | 1 015.00 | 4 884.00 |
UE of which provisions and reversals: - Operating | | | 1 015.00 | |
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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 | 24 533.00 | 24 533.00 | | 24 533.00 |
8C Staff and Related Accounts | 29 553.00 | 29 553.00 | | 29 553.00 |
8D Social Security and Other Social Organizations | 27 219.00 | 27 219.00 | | 27 219.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 518.00 | | 518.00 | 518.00 |
UX Other trade receivables | 229 650.00 | 229 650.00 | | 229 650.00 |
VA Doubtful or disputed receivables | 4 627.00 | 4 627.00 | | 4 627.00 |
VB VAT | 1 155.00 | 1 155.00 | | 1 155.00 |
VH Loans with a maturity of more than one year at origin | 11 679.00 | 11 679.00 | | 11 679.00 |
VI Group and Associates | 18 685.00 | 18 685.00 | | 18 685.00 |
VK Loans repaid during the year | 33 823.00 | | | 33 823.00 |
VM Income taxes | 29 083.00 | 29 083.00 | | 29 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 402.00 | 8 402.00 | | 8 402.00 |
VS Prepaid expenses | 921.00 | | | 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 956.00 | 265 438.00 | 518.00 | 265 956.00 |
VW VAT | 49 972.00 | 49 972.00 | | 49 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 046.00 | 170 046.00 | | 170 046.00 |
