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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 | 1 408.00 | 735.00 | 2 143.00 |
AH Goodwill | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
AT Other tangible assets | 3 419.00 | 1 446.00 | 1 973.00 | 3 419.00 |
BH Other financial assets | 16 505.00 | | 16 505.00 | 16 505.00 |
BJ TOTAL (I) | 1 072 067.00 | 2 853.00 | 1 069 214.00 | 1 072 067.00 |
BV Advances and down payments on orders | 797.00 | | 797.00 | 797.00 |
BX Customers and related accounts | 424 020.00 | | 424 020.00 | 424 020.00 |
BZ Other receivables | 21 807.00 | | 21 807.00 | 21 807.00 |
CF Cash and cash equivalents | 452 093.00 | | 452 093.00 | 452 093.00 |
CJ TOTAL (II) | 898 717.00 | | 898 717.00 | 898 717.00 |
CO Grand total (0 to V) | 1 970 784.00 | 2 853.00 | 1 967 930.00 | 1 970 784.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 2 938.00 | | | 2 938.00 |
DG Other reserves | 55 819.00 | | | 55 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 338.00 | 58 757.00 | | 61 338.00 |
DL TOTAL (I) | 160 095.00 | 98 757.00 | | 160 095.00 |
DU Loans and Debts from Credit Institutions (3) | 1 115 159.00 | 1 216 598.00 | | 1 115 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 641.00 | 32 641.00 | | 20 641.00 |
DX Trade payables and related accounts | 662.00 | 780.00 | | 662.00 |
DY Tax and social security liabilities | 132 141.00 | 125 375.00 | | 132 141.00 |
EA Other liabilities | 539 232.00 | 483 017.00 | | 539 232.00 |
EC TOTAL (IV) | 1 807 835.00 | 1 858 410.00 | | 1 807 835.00 |
EE Grand total (I to V) | 1 967 930.00 | 1 957 167.00 | | 1 967 930.00 |
EG Accrued income and payables due within one year | 796 368.00 | 743 251.00 | | 796 368.00 |
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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 | 690 832.00 | | 690 832.00 | 690 832.00 |
FJ Net sales | 690 832.00 | | 690 832.00 | 690 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 586.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 703 424.00 | |
FW Other purchases and external expenses | | | 171 740.00 | |
FX Taxes, duties, and similar payments | | | 18 667.00 | |
FY Salaries and Wages | | | 302 771.00 | |
FZ Social Security Contributions | | | 105 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 008.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 600 517.00 | |
GG - OPERATING RESULT (I - II) | | | 102 907.00 | |
GL Other interest and similar income | | | 4 564.00 | |
GP Total financial income (V) | | | 4 564.00 | |
GR Interest and similar expenses | | | 25 746.00 | |
GU Total financial expenses (VI) | | | 25 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 586.00 | 34 864.00 | | 12 586.00 |
A2 TOTAL ASSETS | 34 973.00 | 37 431.00 | | 34 973.00 |
HE Exceptional expenses on management operations | 4 299.00 | 17.00 | | 4 299.00 |
HH Total exceptional expenses (VIII) | 4 299.00 | 17.00 | | 4 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 299.00 | -17.00 | | -4 299.00 |
HK Income tax | 16 087.00 | 14 064.00 | | 16 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 988.00 | 852 867.00 | | 707 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 650.00 | 794 110.00 | | 646 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 338.00 | 58 757.00 | | 61 338.00 |
HP References: Equipment leasing | 7 359.00 | 6 506.00 | | 7 359.00 |
HQ References: Real Estate Leasing | 9 268.00 | 10 309.00 | | 9 268.00 |
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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 | 2 008.00 | | 846.00 |
PE DEPRECIATION Total including other intangible assets | 336.00 | 1 071.00 | | 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510.00 | 936.00 | | 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 | 662.00 | 662.00 | | 662.00 |
8D Social Security and Other Social Organizations | 132 141.00 | 132 141.00 | | 132 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559 873.00 | 559 873.00 | | 559 873.00 |
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 | 1 115 159.00 | 103 692.00 | 438 332.00 | 1 115 159.00 |
VS Prepaid expenses | 445 827.00 | 445 827.00 | | 445 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 332.00 | 445 827.00 | 16 505.00 | 462 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 807 835.00 | 796 368.00 | 438 332.00 | 1 807 835.00 |
