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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 | 10 393.00 | 10 252.00 | 141.00 | 10 393.00 |
AH Goodwill | 815 484.00 | | 815 484.00 | 815 484.00 |
AT Other tangible assets | 113 746.00 | 59 702.00 | 54 044.00 | 113 746.00 |
BF Loans | 19 807.00 | | 19 807.00 | 19 807.00 |
BH Other financial assets | 537.00 | | 537.00 | 537.00 |
BJ TOTAL (I) | 959 967.00 | 69 954.00 | 890 013.00 | 959 967.00 |
BX Customers and related accounts | 486 886.00 | 42 600.00 | 444 286.00 | 486 886.00 |
BZ Other receivables | 35 322.00 | | 35 322.00 | 35 322.00 |
CF Cash and cash equivalents | 427 311.00 | | 427 311.00 | 427 311.00 |
CH Prepaid expenses | 5 632.00 | | 5 632.00 | 5 632.00 |
CJ TOTAL (II) | 955 151.00 | 42 600.00 | 912 551.00 | 955 151.00 |
CO Grand total (0 to V) | 1 915 119.00 | 112 554.00 | 1 802 565.00 | 1 915 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 297 857.00 | 168 532.00 | | 297 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 897.00 | 129 324.00 | | 97 897.00 |
DL TOTAL (I) | 461 755.00 | 363 857.00 | | 461 755.00 |
DU Loans and Debts from Credit Institutions (3) | 564 437.00 | 524 175.00 | | 564 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 219.00 | 347 087.00 | | 269 219.00 |
DX Trade payables and related accounts | 47 685.00 | 38 307.00 | | 47 685.00 |
DY Tax and social security liabilities | 229 480.00 | 255 730.00 | | 229 480.00 |
EA Other liabilities | 229 987.00 | 363 496.00 | | 229 987.00 |
EC TOTAL (IV) | 1 340 810.00 | 1 528 797.00 | | 1 340 810.00 |
EE Grand total (I to V) | 1 802 565.00 | 1 892 654.00 | | 1 802 565.00 |
EI Including equity loans | 269 219.00 | | | 269 219.00 |
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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 | 1 154 263.00 | | 1 154 263.00 | 1 154 263.00 |
FJ Net sales | 1 154 263.00 | | 1 154 263.00 | 1 154 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 576.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 161 872.00 | |
FW Other purchases and external expenses | | | 307 986.00 | |
FX Taxes, duties, and similar payments | | | 9 190.00 | |
FY Salaries and Wages | | | 496 302.00 | |
FZ Social Security Contributions | | | 228 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 398.00 | |
GE Other Expenses | | | 1 238.00 | |
GF Total Operating Expenses (II) | | | 1 053 907.00 | |
GG - OPERATING RESULT (I - II) | | | 107 964.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 2 427.00 | |
GL Other interest and similar income | | | 3 992.00 | |
GP Total financial income (V) | | | 3 992.00 | |
GR Interest and similar expenses | | | 17 992.00 | |
GU Total financial expenses (VI) | | | 17 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 881.00 | | |
HB Exceptional income from capital transactions | 38 597.00 | | | 38 597.00 |
HD Total exceptional income (VII) | 38 597.00 | 5 881.00 | | 38 597.00 |
HE Exceptional expenses on management operations | 562.00 | 60.00 | | 562.00 |
HH Total exceptional expenses (VIII) | 562.00 | 60.00 | | 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 035.00 | 5 821.00 | | 38 035.00 |
HK Income tax | 31 674.00 | 49 018.00 | | 31 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 461.00 | 1 258 326.00 | | 1 204 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 564.00 | 1 129 001.00 | | 1 106 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 897.00 | 129 324.00 | | 97 897.00 |
HP References: Equipment leasing | 7 788.00 | 12 850.00 | | 7 788.00 |
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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 | 47 686.00 | 47 686.00 | | 47 686.00 |
8C Staff and Related Accounts | 63 318.00 | 63 318.00 | | 63 318.00 |
8D Social Security and Other Social Organizations | 52 056.00 | 52 056.00 | | 52 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 987.00 | 229 987.00 | | 229 987.00 |
UP Loans | 19 807.00 | | | 19 807.00 |
UT Other financial assets | 537.00 | | | 537.00 |
UX Other trade receivables | 486 886.00 | | | 486 886.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
UZ Social Security, other social security organizations | 2 394.00 | | | 2 394.00 |
VB VAT | 996.00 | | | 996.00 |
VG Loans with a maturity of up to one year at origin | 1 108.00 | 1 108.00 | | 1 108.00 |
VH Loans with a maturity of more than one year at origin | 563 329.00 | 127 530.00 | 425 410.00 | 563 329.00 |
VI Group and Associates | 269 219.00 | 269 219.00 | | 269 219.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 109 671.00 | | | 109 671.00 |
VM Income taxes | 28 511.00 | | | 28 511.00 |
VP Miscellaneous | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 502.00 | 20 502.00 | | 20 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 504.00 | | | 2 504.00 |
VS Prepaid expenses | 5 632.00 | | | 5 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 185.00 | 527 841.00 | 20 344.00 | 548 185.00 |
VW VAT | 93 605.00 | 93 605.00 | | 93 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 810.00 | 905 011.00 | 425 410.00 | 1 340 810.00 |
