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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 | 4 468.00 | 4 468.00 | | 4 468.00 |
AP Buildings | 93 745.00 | 40 649.00 | 53 096.00 | 93 745.00 |
AR Technical installations, industrial equipment and tools | 139.00 | 139.00 | | 139.00 |
AT Other tangible assets | 30 329.00 | 22 878.00 | 7 450.00 | 30 329.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 632 281.00 | 68 134.00 | 564 147.00 | 632 281.00 |
BX Customers and related accounts | 810 331.00 | | 810 331.00 | 810 331.00 |
BZ Other receivables | 114 019.00 | | 114 019.00 | 114 019.00 |
CF Cash and cash equivalents | 37 471.00 | | 37 471.00 | 37 471.00 |
CH Prepaid expenses | 7 430.00 | | 7 430.00 | 7 430.00 |
CJ TOTAL (II) | 969 252.00 | | 969 252.00 | 969 252.00 |
CO Grand total (0 to V) | 1 601 533.00 | 68 134.00 | 1 533 399.00 | 1 601 533.00 |
CU Other investments | 502 500.00 | | 502 500.00 | 502 500.00 |
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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 | 88 235.00 | | | 88 235.00 |
DH Retained earnings | 488 851.00 | | | 488 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 188.00 | | | 40 188.00 |
DL TOTAL (I) | 622 774.00 | | | 622 774.00 |
DU Loans and Debts from Credit Institutions (3) | 207 008.00 | | | 207 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 065.00 | | | 359 065.00 |
DX Trade payables and related accounts | 49 663.00 | | | 49 663.00 |
DY Tax and social security liabilities | 230 004.00 | | | 230 004.00 |
EA Other liabilities | 64 885.00 | | | 64 885.00 |
EC TOTAL (IV) | 910 625.00 | | | 910 625.00 |
EE Grand total (I to V) | 1 533 399.00 | | | 1 533 399.00 |
EG Accrued income and payables due within one year | 910 625.00 | | | 910 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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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 | 650 000.00 | | 650 000.00 | 650 000.00 |
FJ Net sales | 650 000.00 | | 650 000.00 | 650 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 885.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 679 893.00 | |
FU Purchases of raw materials and other supplies | | | 858.00 | |
FW Other purchases and external expenses | | | 341 513.00 | |
FX Taxes, duties, and similar payments | | | 6 960.00 | |
FY Salaries and Wages | | | 197 125.00 | |
FZ Social Security Contributions | | | 63 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 788.00 | |
GE Other Expenses | | | 22 889.00 | |
GF Total Operating Expenses (II) | | | 647 944.00 | |
GG - OPERATING RESULT (I - II) | | | 31 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 600.00 | |
GP Total financial income (V) | | | 24 600.00 | |
GR Interest and similar expenses | | | 2 839.00 | |
GU Total financial expenses (VI) | | | 2 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 885.00 | | | 29 885.00 |
HB Exceptional income from capital transactions | 1 217.00 | | | 1 217.00 |
HD Total exceptional income (VII) | 1 217.00 | | | 1 217.00 |
HE Exceptional expenses on management operations | 318.00 | | | 318.00 |
HF Exceptional expenses on capital transactions | 11 855.00 | | | 11 855.00 |
HG Exceptional depreciation and provisions | 306.00 | | | 306.00 |
HH Total exceptional expenses (VIII) | 12 480.00 | | | 12 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 263.00 | | | -11 263.00 |
HK Income tax | 2 259.00 | | | 2 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 710.00 | | | 705 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 522.00 | | | 665 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 188.00 | | | 40 188.00 |
HP References: Equipment leasing | 10 463.00 | | | 10 463.00 |
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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 | 49 663.00 | 49 663.00 | | 49 663.00 |
8C Staff and Related Accounts | 36 243.00 | 36 243.00 | | 36 243.00 |
8D Social Security and Other Social Organizations | 30 709.00 | 30 709.00 | | 30 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 885.00 | 64 885.00 | | 64 885.00 |
VH Loans with a maturity of more than one year at origin | 207 008.00 | 207 008.00 | | 207 008.00 |
VI Group and Associates | 359 065.00 | 359 065.00 | | 359 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 014.00 | 4 014.00 | | 4 014.00 |
VW VAT | 159 039.00 | 159 039.00 | | 159 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 625.00 | 910 625.00 | | 910 625.00 |
