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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 | 4 150.00 | 2 583.00 | 1 566.00 | 4 150.00 |
AH Goodwill | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
AT Other tangible assets | 6 354.00 | 2 966.00 | 3 388.00 | 6 354.00 |
BH Other financial assets | 16 505.00 | | 16 505.00 | 16 505.00 |
BJ TOTAL (I) | 1 077 009.00 | 5 550.00 | 1 071 460.00 | 1 077 009.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 381 824.00 | | 381 824.00 | 381 824.00 |
BZ Other receivables | 32 036.00 | | 32 036.00 | 32 036.00 |
CB Subscribed and called capital, not paid | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 380 057.00 | | 380 057.00 | 380 057.00 |
CJ TOTAL (II) | 794 016.00 | | 794 016.00 | 794 016.00 |
CO Grand total (0 to V) | 1 871 025.00 | 5 550.00 | 1 865 476.00 | 1 871 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 100.00 | 40 000.00 | | 40 100.00 |
DD Legal reserve (1) | 4 000.00 | 2 938.00 | | 4 000.00 |
DG Other reserves | 116 095.00 | 55 819.00 | | 116 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 918.00 | 61 338.00 | | 67 918.00 |
DL TOTAL (I) | 228 113.00 | 160 095.00 | | 228 113.00 |
DU Loans and Debts from Credit Institutions (3) | 1 031 525.00 | 1 115 159.00 | | 1 031 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641.00 | 20 641.00 | | 641.00 |
DX Trade payables and related accounts | 9 815.00 | 662.00 | | 9 815.00 |
DY Tax and social security liabilities | 137 557.00 | 132 141.00 | | 137 557.00 |
EA Other liabilities | 457 825.00 | 539 232.00 | | 457 825.00 |
EC TOTAL (IV) | 1 637 363.00 | 1 807 835.00 | | 1 637 363.00 |
EE Grand total (I to V) | 1 865 476.00 | 1 967 930.00 | | 1 865 476.00 |
EG Accrued income and payables due within one year | 731 893.00 | | | 731 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 058.00 | | | 20 058.00 |
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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 | 632 096.00 | | 632 096.00 | 632 096.00 |
FJ Net sales | 632 096.00 | | 632 096.00 | 632 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 423.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 657 535.00 | |
FW Other purchases and external expenses | | | 170 266.00 | |
FX Taxes, duties, and similar payments | | | 20 589.00 | |
FY Salaries and Wages | | | 294 327.00 | |
FZ Social Security Contributions | | | 115 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 696.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 603 146.00 | |
GG - OPERATING RESULT (I - II) | | | 54 389.00 | |
GL Other interest and similar income | | | 4 811.00 | |
GP Total financial income (V) | | | 4 811.00 | |
GR Interest and similar expenses | | | 23 492.00 | |
GU Total financial expenses (VI) | | | 23 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 423.00 | 12 586.00 | | 25 423.00 |
A2 TOTAL ASSETS | 46 553.00 | 34 973.00 | | 46 553.00 |
HA Exceptional income from management transactions | 47 290.00 | | | 47 290.00 |
HD Total exceptional income (VII) | 47 290.00 | | | 47 290.00 |
HE Exceptional expenses on management operations | | 4 299.00 | | |
HH Total exceptional expenses (VIII) | | 4 299.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 290.00 | -4 299.00 | | 47 290.00 |
HK Income tax | 15 079.00 | 16 087.00 | | 15 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 635.00 | 707 988.00 | | 709 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 717.00 | 646 650.00 | | 641 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 918.00 | 61 338.00 | | 67 918.00 |
HP References: Equipment leasing | 4 217.00 | 7 359.00 | | 4 217.00 |
HQ References: Real Estate Leasing | 11 508.00 | 9 268.00 | | 11 508.00 |
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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 | 2 853.00 | 2 696.00 | | 2 853.00 |
PE DEPRECIATION Total including other intangible assets | 1 408.00 | 1 175.00 | | 1 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 446.00 | 1 521.00 | | 1 446.00 |
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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 | 9 815.00 | 9 815.00 | | 9 815.00 |
8D Social Security and Other Social Organizations | 137 557.00 | 137 557.00 | | 137 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458 465.00 | 458 465.00 | | 458 465.00 |
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 | 1 031 525.00 | 126 055.00 | 448 073.00 | 1 031 525.00 |
VS Prepaid expenses | 413 960.00 | 413 960.00 | | 413 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 465.00 | 413 960.00 | 16 505.00 | 430 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 637 362.00 | 731 892.00 | 448 073.00 | 1 637 362.00 |
