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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 | 6 200.00 | 6 200.00 | | 6 200.00 |
AP Buildings | 5 930.00 | 5 930.00 | | 5 930.00 |
AR Technical installations, industrial equipment and tools | 77 483.00 | 69 412.00 | 8 070.00 | 77 483.00 |
AT Other tangible assets | 6 498.00 | 3 492.00 | 3 006.00 | 6 498.00 |
BD Other fixed assets | 49 984.00 | | 49 984.00 | 49 984.00 |
BH Other financial assets | 15 177.00 | | 15 177.00 | 15 177.00 |
BJ TOTAL (I) | 161 290.00 | 85 035.00 | 76 254.00 | 161 290.00 |
BX Customers and related accounts | 1 704 231.00 | 2 479.00 | 1 701 752.00 | 1 704 231.00 |
BZ Other receivables | 24 994.00 | | 24 994.00 | 24 994.00 |
CD Marketable securities | 150 125.00 | | 150 125.00 | 150 125.00 |
CF Cash and cash equivalents | 859 249.00 | | 859 249.00 | 859 249.00 |
CH Prepaid expenses | 17 197.00 | | 17 197.00 | 17 197.00 |
CJ TOTAL (II) | 2 755 798.00 | 2 479.00 | 2 753 318.00 | 2 755 798.00 |
CO Grand total (0 to V) | 2 917 088.00 | 87 514.00 | 2 829 573.00 | 2 917 088.00 |
CP Shares due in less than one year | 15 177.00 | | | 15 177.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 411 815.00 | | | 1 411 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 724.00 | | | 485 724.00 |
DL TOTAL (I) | 2 007 540.00 | | | 2 007 540.00 |
DQ Provisions for Expenses | 75 000.00 | | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 834.00 | | | 46 834.00 |
DX Trade payables and related accounts | 335 020.00 | | | 335 020.00 |
DY Tax and social security liabilities | 365 179.00 | | | 365 179.00 |
EC TOTAL (IV) | 747 033.00 | | | 747 033.00 |
EE Grand total (I to V) | 2 829 573.00 | | | 2 829 573.00 |
EG Accrued income and payables due within one year | 747 033.00 | | | 747 033.00 |
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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 | 141 812.00 | | 141 812.00 | 141 812.00 |
FG Production sold - services | 7 140 741.00 | 3 870.00 | 7 144 612.00 | 7 140 741.00 |
FJ Net sales | 7 282 553.00 | 3 870.00 | 7 286 424.00 | 7 282 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 870.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 294 299.00 | |
FW Other purchases and external expenses | | | 5 332 218.00 | |
FX Taxes, duties, and similar payments | | | 53 829.00 | |
FY Salaries and Wages | | | 753 281.00 | |
FZ Social Security Contributions | | | 409 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 479.00 | |
GE Other Expenses | | | 693.00 | |
GF Total Operating Expenses (II) | | | 6 557 222.00 | |
GG - OPERATING RESULT (I - II) | | | 737 076.00 | |
GL Other interest and similar income | | | 912.00 | |
GP Total financial income (V) | | | 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 737 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 515.00 | | | 515.00 |
HA Exceptional income from management transactions | 1 690.00 | | | 1 690.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 12 690.00 | | | 12 690.00 |
HE Exceptional expenses on management operations | 5 405.00 | | | 5 405.00 |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 65 405.00 | | | 65 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 714.00 | | | -52 714.00 |
HK Income tax | 199 550.00 | | | 199 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 307 902.00 | | | 7 307 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 822 177.00 | | | 6 822 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 724.00 | | | 485 724.00 |
HQ References: Real Estate Leasing | 96 767.00 | | | 96 767.00 |
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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 | 335 020.00 | 335 020.00 | | 335 020.00 |
8C Staff and Related Accounts | 2 170.00 | 2 170.00 | | 2 170.00 |
8D Social Security and Other Social Organizations | 75 048.00 | 75 048.00 | | 75 048.00 |
UT Other financial assets | 15 178.00 | 15 178.00 | | 15 178.00 |
UX Other trade receivables | 1 704 232.00 | 1 704 232.00 | | 1 704 232.00 |
VB VAT | 24 994.00 | 24 994.00 | | 24 994.00 |
VI Group and Associates | 46 834.00 | 46 834.00 | | 46 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 504.00 | 3 504.00 | | 3 504.00 |
VS Prepaid expenses | 17 197.00 | 17 197.00 | | 17 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 761 601.00 | 1 761 601.00 | | 1 761 601.00 |
VW VAT | 284 458.00 | 284 458.00 | | 284 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 033.00 | 747 033.00 | | 747 033.00 |
