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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 | 169.00 | 169.00 | | 169.00 |
AJ Other Intangible Assets | 2 800.00 | 251.00 | 2 549.00 | 2 800.00 |
AP Buildings | 86 851.00 | 4 394.00 | 82 458.00 | 86 851.00 |
AT Other tangible assets | 15 469.00 | 11 503.00 | 3 966.00 | 15 469.00 |
BH Other financial assets | 40 938.00 | | 40 938.00 | 40 938.00 |
BJ TOTAL (I) | 146 227.00 | 16 317.00 | 129 910.00 | 146 227.00 |
BT Goods | 67 711.00 | | 67 711.00 | 67 711.00 |
BX Customers and related accounts | 452 647.00 | 35 320.00 | 417 327.00 | 452 647.00 |
BZ Other receivables | 61 232.00 | | 61 232.00 | 61 232.00 |
CF Cash and cash equivalents | 212 805.00 | | 212 805.00 | 212 805.00 |
CH Prepaid expenses | 5 332.00 | | 5 332.00 | 5 332.00 |
CJ TOTAL (II) | 799 727.00 | 35 320.00 | 764 407.00 | 799 727.00 |
CO Grand total (0 to V) | 945 954.00 | 51 637.00 | 894 317.00 | 945 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 30 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 170 407.00 | 166 518.00 | | 170 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 079.00 | 73 889.00 | | 62 079.00 |
DL TOTAL (I) | 335 486.00 | 273 407.00 | | 335 486.00 |
DU Loans and Debts from Credit Institutions (3) | 50 089.00 | 164.00 | | 50 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 072.00 | 18 072.00 | | 18 072.00 |
DX Trade payables and related accounts | 314 101.00 | 152 643.00 | | 314 101.00 |
DY Tax and social security liabilities | 166 633.00 | 144 119.00 | | 166 633.00 |
EA Other liabilities | 9 935.00 | 12 866.00 | | 9 935.00 |
EC TOTAL (IV) | 558 831.00 | 327 864.00 | | 558 831.00 |
EE Grand total (I to V) | 894 317.00 | 601 271.00 | | 894 317.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 128 164.00 | | 2 128 164.00 | 2 128 164.00 |
FG Production sold - services | 596 293.00 | | 596 293.00 | 596 293.00 |
FJ Net sales | 2 724 457.00 | | 2 724 457.00 | 2 724 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 146.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 732 603.00 | |
FS Purchases of goods (including customs duties) | | | 1 462 011.00 | |
FT Inventory change (goods) | | | -67 711.00 | |
FW Other purchases and external expenses | | | 488 316.00 | |
FX Taxes, duties, and similar payments | | | 71 549.00 | |
FY Salaries and Wages | | | 485 617.00 | |
FZ Social Security Contributions | | | 144 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 043.00 | |
GE Other Expenses | | | 7 506.00 | |
GF Total Operating Expenses (II) | | | 2 635 167.00 | |
GG - OPERATING RESULT (I - II) | | | 97 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 517.00 | |
GL Other interest and similar income | | | 5 504.00 | |
GP Total financial income (V) | | | 16 021.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 493.00 | 1 044.00 | | 3 493.00 |
HH Total exceptional expenses (VIII) | 3 493.00 | 1 044.00 | | 3 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 493.00 | -1 044.00 | | -3 493.00 |
HK Income tax | 47 396.00 | 13 593.00 | | 47 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 748 624.00 | 2 337 225.00 | | 2 748 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 686 544.00 | 2 263 335.00 | | 2 686 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 079.00 | 73 889.00 | | 62 079.00 |
HP References: Equipment leasing | 48 824.00 | 47 373.00 | | 48 824.00 |
HQ References: Real Estate Leasing | 9 994.00 | | | 9 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 707.00 | 32 043.00 | 7 430.00 | 10 707.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 072.00 | 18 072.00 | | 18 072.00 |
8B Suppliers and Related Accounts | 314 101.00 | 314 101.00 | | 314 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 935.00 | 9 935.00 | | 9 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 148.00 | 519 210.00 | 40 938.00 | 560 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 831.00 | 519 798.00 | 39 033.00 | 558 831.00 |
