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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 | 2 143.00 | 336.00 | 1 807.00 | 2 143.00 |
AH Goodwill | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
AT Other tangible assets | 2 795.00 | 510.00 | 2 285.00 | 2 795.00 |
BH Other financial assets | 16 505.00 | | 16 505.00 | 16 505.00 |
BJ TOTAL (I) | 1 071 443.00 | 846.00 | 1 070 597.00 | 1 071 443.00 |
BX Customers and related accounts | 466 781.00 | | 466 781.00 | 466 781.00 |
BZ Other receivables | 42 513.00 | | 42 513.00 | 42 513.00 |
CF Cash and cash equivalents | 377 276.00 | | 377 276.00 | 377 276.00 |
CJ TOTAL (II) | 886 570.00 | | 886 570.00 | 886 570.00 |
CO Grand total (0 to V) | 1 958 013.00 | 846.00 | 1 957 167.00 | 1 958 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 757.00 | | | 58 757.00 |
DL TOTAL (I) | 98 757.00 | | | 98 757.00 |
DU Loans and Debts from Credit Institutions (3) | 1 216 598.00 | | | 1 216 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 641.00 | | | 32 641.00 |
DX Trade payables and related accounts | 780.00 | | | 780.00 |
DY Tax and social security liabilities | 125 375.00 | | | 125 375.00 |
EA Other liabilities | 483 017.00 | | | 483 017.00 |
EC TOTAL (IV) | 1 858 410.00 | | | 1 858 410.00 |
EE Grand total (I to V) | 1 957 167.00 | | | 1 957 167.00 |
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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 | 812 308.00 | | 812 308.00 | 812 308.00 |
FJ Net sales | 812 308.00 | | 812 308.00 | 812 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 864.00 | |
FR Total operating income (I) | | | 847 173.00 | |
FW Other purchases and external expenses | | | 230 445.00 | |
FX Taxes, duties, and similar payments | | | 15 047.00 | |
FY Salaries and Wages | | | 375 158.00 | |
FZ Social Security Contributions | | | 123 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 846.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 744 750.00 | |
GG - OPERATING RESULT (I - II) | | | 102 422.00 | |
GL Other interest and similar income | | | 5 694.00 | |
GP Total financial income (V) | | | 5 694.00 | |
GR Interest and similar expenses | | | 35 279.00 | |
GU Total financial expenses (VI) | | | 35 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 864.00 | | | 34 864.00 |
A2 TOTAL ASSETS | 37 431.00 | | | 37 431.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 14 064.00 | | | 14 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 867.00 | | | 852 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 110.00 | | | 794 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 757.00 | | | 58 757.00 |
HP References: Equipment leasing | 6 506.00 | | | 6 506.00 |
HQ References: Real Estate Leasing | 10 309.00 | | | 10 309.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 846.00 | | |
PE DEPRECIATION Total including other intangible assets | | 336.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 510.00 | | |
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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 | 780.00 | 780.00 | | 780.00 |
8D Social Security and Other Social Organizations | 125 375.00 | 125 375.00 | | 125 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515 658.00 | 515 658.00 | | 515 658.00 |
UT Other financial assets | 16 505.00 | | 16 505.00 | 16 505.00 |
VG Loans with a maturity of up to one year at origin | 1 216 598.00 | 101 438.00 | 428 802.00 | 1 216 598.00 |
VS Prepaid expenses | 509 294.00 | 509 294.00 | | 509 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 799.00 | 509 294.00 | 16 505.00 | 525 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 858 410.00 | 743 251.00 | 428 802.00 | 1 858 410.00 |
