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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 | 2 598.00 | | 2 598.00 | 2 598.00 |
AP Buildings | 28 005.00 | 28 005.00 | | 28 005.00 |
AR Technical installations, industrial equipment and tools | 412.00 | 412.00 | | 412.00 |
AT Other tangible assets | 67 454.00 | 48 053.00 | 19 401.00 | 67 454.00 |
BH Other financial assets | 3 714.00 | | 3 714.00 | 3 714.00 |
BJ TOTAL (I) | 102 185.00 | 76 471.00 | 25 713.00 | 102 185.00 |
BX Customers and related accounts | 138 694.00 | | 138 694.00 | 138 694.00 |
BZ Other receivables | 289 144.00 | | 289 144.00 | 289 144.00 |
CF Cash and cash equivalents | 24 114.00 | | 24 114.00 | 24 114.00 |
CH Prepaid expenses | 2 059.00 | | 2 059.00 | 2 059.00 |
CJ TOTAL (II) | 454 013.00 | | 454 013.00 | 454 013.00 |
CO Grand total (0 to V) | 556 198.00 | 76 471.00 | 479 726.00 | 556 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 212 607.00 | | | 212 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 528.00 | | | 32 528.00 |
DL TOTAL (I) | 333 135.00 | | | 333 135.00 |
DU Loans and Debts from Credit Institutions (3) | 31 215.00 | | | 31 215.00 |
DX Trade payables and related accounts | 40 011.00 | | | 40 011.00 |
DY Tax and social security liabilities | 75 363.00 | | | 75 363.00 |
EC TOTAL (IV) | 146 590.00 | | | 146 590.00 |
EE Grand total (I to V) | 479 726.00 | | | 479 726.00 |
EG Accrued income and payables due within one year | 129 334.00 | | | 129 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 552.00 | | | 8 552.00 |
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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 | 421 484.00 | | 421 484.00 | 421 484.00 |
FJ Net sales | 421 484.00 | | 421 484.00 | 421 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 540.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 423 034.00 | |
FW Other purchases and external expenses | | | 160 828.00 | |
FX Taxes, duties, and similar payments | | | 6 347.00 | |
FY Salaries and Wages | | | 164 072.00 | |
FZ Social Security Contributions | | | 53 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 431.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 390 255.00 | |
GG - OPERATING RESULT (I - II) | | | 32 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 3 884.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 812.00 | | | 1 812.00 |
HD Total exceptional income (VII) | 1 812.00 | | | 1 812.00 |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 703.00 | | | 1 703.00 |
HK Income tax | 5 764.00 | | | 5 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 731.00 | | | 428 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 202.00 | | | 396 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 528.00 | | | 32 528.00 |
HQ References: Real Estate Leasing | 2 548.00 | | | 2 548.00 |
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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 | 40 012.00 | 40 012.00 | | 40 012.00 |
8C Staff and Related Accounts | 33 663.00 | 33 663.00 | | 33 663.00 |
8D Social Security and Other Social Organizations | 15 573.00 | 15 573.00 | | 15 573.00 |
UT Other financial assets | 3 714.00 | | 3 714.00 | 3 714.00 |
UX Other trade receivables | 138 695.00 | 138 695.00 | | 138 695.00 |
VB VAT | 9 445.00 | 9 445.00 | | 9 445.00 |
VC Group and associates | 278 284.00 | 278 284.00 | | 278 284.00 |
VG Loans with a maturity of up to one year at origin | 8 553.00 | 8 553.00 | | 8 553.00 |
VH Loans with a maturity of more than one year at origin | 22 662.00 | 5 406.00 | 17 256.00 | 22 662.00 |
VM Income taxes | 1 296.00 | 1 296.00 | | 1 296.00 |
VP Miscellaneous | 112.00 | 112.00 | | 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 013.00 | 3 013.00 | | 3 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 2 059.00 | 2 059.00 | | 2 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 613.00 | 429 899.00 | 3 714.00 | 433 613.00 |
VW VAT | 23 116.00 | 23 116.00 | | 23 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 591.00 | 129 335.00 | 17 256.00 | 146 591.00 |
