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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 153 876.00 | 153 876.00 | | 153 876.00 |
BH Other financial assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 154 099.00 | 153 876.00 | 222.00 | 154 099.00 |
BX Customers and related accounts | 512 044.00 | | 512 044.00 | 512 044.00 |
BZ Other receivables | 304 835.00 | | 304 835.00 | 304 835.00 |
CD Marketable securities | 1 000 144.00 | | 1 000 144.00 | 1 000 144.00 |
CF Cash and cash equivalents | 951 251.00 | | 951 251.00 | 951 251.00 |
CJ TOTAL (II) | 2 768 275.00 | | 2 768 275.00 | 2 768 275.00 |
CO Grand total (0 to V) | 2 922 374.00 | 153 876.00 | 2 768 497.00 | 2 922 374.00 |
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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 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 123 174.00 | 123 174.00 | | 123 174.00 |
DH Retained earnings | 1 140 107.00 | 1 140 081.00 | | 1 140 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 606.00 | 584 325.00 | | 648 606.00 |
DL TOTAL (I) | 1 999 888.00 | 1 935 581.00 | | 1 999 888.00 |
DQ Provisions for Expenses | 169 019.00 | 180 270.00 | | 169 019.00 |
DR TOTAL (IV) | 169 019.00 | 180 270.00 | | 169 019.00 |
DW Advances and down payments received on current orders | | 1 800.00 | | |
DX Trade payables and related accounts | 555 027.00 | 494 660.00 | | 555 027.00 |
DY Tax and social security liabilities | 38 343.00 | 155 424.00 | | 38 343.00 |
EA Other liabilities | 6 220.00 | 4 796.00 | | 6 220.00 |
EC TOTAL (IV) | 599 590.00 | 656 680.00 | | 599 590.00 |
EE Grand total (I to V) | 2 768 497.00 | 2 772 532.00 | | 2 768 497.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 434 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 251.00 | |
FQ Other income | | | 4 796.00 | |
FR Total operating income (I) | | | 2 450 554.00 | |
FW Other purchases and external expenses | | | 1 475 601.00 | |
FX Taxes, duties, and similar payments | | | 2 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 807.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 491 288.00 | |
GG - OPERATING RESULT (I - II) | | | 959 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 10 629.00 | |
GP Total financial income (V) | | | 10 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 969 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 710.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 710.00 | | 15.00 |
HE Exceptional expenses on management operations | 4.00 | 8.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 8.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | 701.00 | | 10.00 |
HK Income tax | 321 303.00 | 299 088.00 | | 321 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 461 202.00 | 2 500 682.00 | | 2 461 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 812 595.00 | 1 916 357.00 | | 1 812 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648 606.00 | 584 325.00 | | 648 606.00 |
HP References: Equipment leasing | 648 606.00 | 584 325.00 | | 648 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 180 270.00 | | 11 251.00 | 180 270.00 |
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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 | 555 027.00 | 555 027.00 | | 555 027.00 |
8E Income Taxes | 38 343.00 | 38 343.00 | | 38 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 220.00 | 6 220.00 | | 6 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 879.00 | 816 879.00 | | 816 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 590.00 | 599 590.00 | | 599 590.00 |
