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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 | 125.00 | 125.00 | | 125.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 671 193.00 | 188 594.00 | 482 599.00 | 671 193.00 |
AT Other tangible assets | 52 670.00 | 45 575.00 | 7 095.00 | 52 670.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 959 009.00 | 234 295.00 | 724 714.00 | 959 009.00 |
BX Customers and related accounts | 130 708.00 | | 130 708.00 | 130 708.00 |
BZ Other receivables | 256 754.00 | | 256 754.00 | 256 754.00 |
CF Cash and cash equivalents | 26 753.00 | | 26 753.00 | 26 753.00 |
CH Prepaid expenses | 4 770.00 | | 4 770.00 | 4 770.00 |
CJ TOTAL (II) | 418 984.00 | | 418 984.00 | 418 984.00 |
CO Grand total (0 to V) | 1 377 993.00 | 234 295.00 | 1 143 698.00 | 1 377 993.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 52 451.00 | | | 52 451.00 |
DH Retained earnings | 419 082.00 | | | 419 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 224.00 | | | 141 224.00 |
DL TOTAL (I) | 618 257.00 | | | 618 257.00 |
DU Loans and Debts from Credit Institutions (3) | 225 221.00 | | | 225 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 896.00 | | | 79 896.00 |
DX Trade payables and related accounts | 46 508.00 | | | 46 508.00 |
DY Tax and social security liabilities | 171 540.00 | | | 171 540.00 |
EA Other liabilities | 2 277.00 | | | 2 277.00 |
EC TOTAL (IV) | 525 442.00 | | | 525 442.00 |
EE Grand total (I to V) | 1 143 698.00 | | | 1 143 698.00 |
EG Accrued income and payables due within one year | 336 385.00 | | | 336 385.00 |
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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 | 1 012 019.00 | | 1 012 019.00 | 1 012 019.00 |
FJ Net sales | 1 012 019.00 | | 1 012 019.00 | 1 012 019.00 |
FO Operating subsidies | | | 3 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 891.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 228 114.00 | |
FW Other purchases and external expenses | | | 328 903.00 | |
FX Taxes, duties, and similar payments | | | 12 218.00 | |
FY Salaries and Wages | | | 546 998.00 | |
FZ Social Security Contributions | | | 122 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 448.00 | |
GE Other Expenses | | | 7 274.00 | |
GF Total Operating Expenses (II) | | | 1 048 534.00 | |
GG - OPERATING RESULT (I - II) | | | 179 580.00 | |
GL Other interest and similar income | | | 2 534.00 | |
GP Total financial income (V) | | | 2 534.00 | |
GR Interest and similar expenses | | | 6 569.00 | |
GU Total financial expenses (VI) | | | 6 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 212 891.00 | | | 212 891.00 |
HA Exceptional income from management transactions | 1 123.00 | | | 1 123.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 2 923.00 | | | 2 923.00 |
HE Exceptional expenses on management operations | 942.00 | | | 942.00 |
HF Exceptional expenses on capital transactions | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 1 021.00 | | | 1 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 902.00 | | | 1 902.00 |
HK Income tax | 36 224.00 | | | 36 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 571.00 | | | 1 233 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 347.00 | | | 1 092 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 224.00 | | | 141 224.00 |
HP References: Equipment leasing | 58 200.00 | | | 58 200.00 |
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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 | 79 896.00 | 79 896.00 | | 79 896.00 |
8B Suppliers and Related Accounts | 46 508.00 | 46 508.00 | | 46 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 277.00 | 2 277.00 | | 2 277.00 |
VG Loans with a maturity of up to one year at origin | 225 221.00 | 36 164.00 | 152 053.00 | 225 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 540.00 | 171 540.00 | | 171 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 231.00 | 392 231.00 | | 392 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 442.00 | 336 385.00 | 152 053.00 | 525 442.00 |
