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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 | 259.00 | 259.00 | | 259.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 80 208.00 | 61 257.00 | 18 951.00 | 80 208.00 |
AR Technical installations, industrial equipment and tools | 75 686.00 | 75 686.00 | | 75 686.00 |
AT Other tangible assets | 62 738.00 | 61 284.00 | 1 454.00 | 62 738.00 |
BJ TOTAL (I) | 220 417.00 | 198 487.00 | 21 929.00 | 220 417.00 |
BX Customers and related accounts | 679 581.00 | | 679 581.00 | 679 581.00 |
BZ Other receivables | 4 111.00 | | 4 111.00 | 4 111.00 |
CD Marketable securities | 110 130.00 | 63 170.00 | 46 960.00 | 110 130.00 |
CF Cash and cash equivalents | 558 986.00 | | 558 986.00 | 558 986.00 |
CH Prepaid expenses | 1 883.00 | | 1 883.00 | 1 883.00 |
CJ TOTAL (II) | 1 354 692.00 | 63 170.00 | 1 291 521.00 | 1 354 692.00 |
CO Grand total (0 to V) | 1 575 109.00 | 261 657.00 | 1 313 451.00 | 1 575 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 19 164.00 | | | 19 164.00 |
DG Other reserves | 777 871.00 | | | 777 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 643.00 | | | 50 643.00 |
DL TOTAL (I) | 884 679.00 | | | 884 679.00 |
DU Loans and Debts from Credit Institutions (3) | 91 587.00 | | | 91 587.00 |
DX Trade payables and related accounts | 44 740.00 | | | 44 740.00 |
DY Tax and social security liabilities | 291 273.00 | | | 291 273.00 |
EA Other liabilities | 1 170.00 | | | 1 170.00 |
EC TOTAL (IV) | 428 772.00 | | | 428 772.00 |
EE Grand total (I to V) | 1 313 451.00 | | | 1 313 451.00 |
EG Accrued income and payables due within one year | 428 772.00 | | | 428 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 587.00 | | | 91 587.00 |
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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 | 8 463.00 | | 8 463.00 | 8 463.00 |
FG Production sold - services | 1 037 794.00 | | 1 037 794.00 | 1 037 794.00 |
FJ Net sales | 1 046 257.00 | | 1 046 257.00 | 1 046 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 217.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 051 497.00 | |
FW Other purchases and external expenses | | | 153 535.00 | |
FX Taxes, duties, and similar payments | | | 18 214.00 | |
FY Salaries and Wages | | | 597 061.00 | |
FZ Social Security Contributions | | | 203 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 823.00 | |
GE Other Expenses | | | 2 258.00 | |
GF Total Operating Expenses (II) | | | 978 202.00 | |
GG - OPERATING RESULT (I - II) | | | 73 295.00 | |
GL Other interest and similar income | | | 1 282.00 | |
GP Total financial income (V) | | | 1 282.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 397.00 | |
GU Total financial expenses (VI) | | | 11 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 074.00 | | | 3 074.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 282.00 | | | 282.00 |
HH Total exceptional expenses (VIII) | 282.00 | | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241.00 | | | -241.00 |
HK Income tax | 12 295.00 | | | 12 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 819.00 | | | 1 052 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 176.00 | | | 1 002 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 643.00 | | | 50 643.00 |
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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 | 52 959.00 | 52 959.00 | | 52 959.00 |
8C Staff and Related Accounts | 102 903.00 | 102 903.00 | | 102 903.00 |
8D Social Security and Other Social Organizations | 40 288.00 | 40 288.00 | | 40 288.00 |
8E Income Taxes | 2 623.00 | 2 623.00 | | 2 623.00 |
UX Other trade receivables | 753 014.00 | 753 014.00 | | 753 014.00 |
UY Staff and related accounts | 169.00 | 169.00 | | 169.00 |
VA Doubtful or disputed receivables | 2 143.00 | | 2 143.00 | 2 143.00 |
VB VAT | 7 098.00 | 7 098.00 | | 7 098.00 |
VG Loans with a maturity of up to one year at origin | 57 502.00 | 57 502.00 | | 57 502.00 |
VP Miscellaneous | 1 285.00 | 1 285.00 | | 1 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 858.00 | 1 858.00 | | 1 858.00 |
VS Prepaid expenses | 2 815.00 | 2 815.00 | | 2 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 523.00 | 764 380.00 | 2 143.00 | 766 523.00 |
VW VAT | 137 878.00 | 137 878.00 | | 137 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 013.00 | 396 013.00 | | 396 013.00 |
