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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 501 132.00 | 245 560.00 | 255 571.00 | 501 132.00 |
BJ TOTAL (I) | 508 754.00 | 245 560.00 | 263 193.00 | 508 754.00 |
BX Customers and related accounts | 450 789.00 | 5 221.00 | 445 568.00 | 450 789.00 |
BZ Other receivables | 167 371.00 | | 167 371.00 | 167 371.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 146 165.00 | | 146 165.00 | 146 165.00 |
CJ TOTAL (II) | 889 327.00 | 5 221.00 | 884 106.00 | 889 327.00 |
CO Grand total (0 to V) | 1 398 082.00 | 250 782.00 | 1 147 300.00 | 1 398 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 335 768.00 | | | 335 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 203.00 | | | 24 203.00 |
DL TOTAL (I) | 392 972.00 | | | 392 972.00 |
DU Loans and Debts from Credit Institutions (3) | 267 733.00 | | | 267 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 991.00 | | | 71 991.00 |
DX Trade payables and related accounts | 187 815.00 | | | 187 815.00 |
DY Tax and social security liabilities | 188 302.00 | | | 188 302.00 |
EA Other liabilities | 38 485.00 | | | 38 485.00 |
EC TOTAL (IV) | 754 327.00 | | | 754 327.00 |
EE Grand total (I to V) | 1 147 300.00 | | | 1 147 300.00 |
EG Accrued income and payables due within one year | 556 248.00 | | | 556 248.00 |
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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 | 1 716 134.00 | 10 252.00 | 1 726 387.00 | 1 716 134.00 |
FJ Net sales | 1 716 134.00 | 10 252.00 | 1 726 387.00 | 1 716 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 934.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 746 351.00 | |
FW Other purchases and external expenses | | | 1 217 069.00 | |
FX Taxes, duties, and similar payments | | | 22 723.00 | |
FY Salaries and Wages | | | 336 309.00 | |
FZ Social Security Contributions | | | 85 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 221.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 1 736 569.00 | |
GG - OPERATING RESULT (I - II) | | | 9 781.00 | |
GR Interest and similar expenses | | | 2 845.00 | |
GU Total financial expenses (VI) | | | 2 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 934.00 | | | 19 934.00 |
A2 TOTAL ASSETS | 832.00 | | | 832.00 |
HA Exceptional income from management transactions | 9 712.00 | | | 9 712.00 |
HB Exceptional income from capital transactions | 19 900.00 | | | 19 900.00 |
HD Total exceptional income (VII) | 29 612.00 | | | 29 612.00 |
HE Exceptional expenses on management operations | 10 017.00 | | | 10 017.00 |
HH Total exceptional expenses (VIII) | 10 017.00 | | | 10 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 594.00 | | | 19 594.00 |
HK Income tax | 2 327.00 | | | 2 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 775 963.00 | | | 1 775 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 751 760.00 | | | 1 751 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 203.00 | | | 24 203.00 |
HP References: Equipment leasing | 18 211.00 | | | 18 211.00 |
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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 | 187 816.00 | 187 816.00 | | 187 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 476.00 | 110 476.00 | | 110 476.00 |
VH Loans with a maturity of more than one year at origin | 267 733.00 | 69 654.00 | 198 079.00 | 267 733.00 |
VJ Loans taken out during the year | 171 675.00 | | | 171 675.00 |
VK Loans repaid during the year | 54 620.00 | | | 54 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 328.00 | 556 249.00 | 198 079.00 | 754 328.00 |
