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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 | 4 120.00 | 4 120.00 | | 4 120.00 |
AH Goodwill | 306 000.00 | | 306 000.00 | 306 000.00 |
AR Technical installations, industrial equipment and tools | 22 646.00 | 13 606.00 | 9 040.00 | 22 646.00 |
AT Other tangible assets | 114 451.00 | 64 112.00 | 50 339.00 | 114 451.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 447 298.00 | 81 839.00 | 365 459.00 | 447 298.00 |
BL Raw materials, supplies | 4 911.00 | | 4 911.00 | 4 911.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 62 007.00 | | 62 007.00 | 62 007.00 |
BZ Other receivables | 57 060.00 | | 57 060.00 | 57 060.00 |
CF Cash and cash equivalents | 47 071.00 | | 47 071.00 | 47 071.00 |
CH Prepaid expenses | 11 318.00 | | 11 318.00 | 11 318.00 |
CJ TOTAL (II) | 182 369.00 | | 182 369.00 | 182 369.00 |
CO Grand total (0 to V) | 629 668.00 | 81 839.00 | 547 828.00 | 629 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 204 541.00 | 212 874.00 | | 204 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 616.00 | 31 667.00 | | 6 616.00 |
DJ Investment subsidies | 1 110.00 | 3 777.00 | | 1 110.00 |
DL TOTAL (I) | 223 267.00 | 259 319.00 | | 223 267.00 |
DP Provisions for Risks | 16 000.00 | 8 000.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 8 000.00 | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 131 038.00 | 84 075.00 | | 131 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 465.00 | 13 699.00 | | 19 465.00 |
DX Trade payables and related accounts | 27 875.00 | 22 406.00 | | 27 875.00 |
DY Tax and social security liabilities | 122 751.00 | 141 337.00 | | 122 751.00 |
EA Other liabilities | 7 429.00 | 221.00 | | 7 429.00 |
EC TOTAL (IV) | 308 560.00 | 261 740.00 | | 308 560.00 |
EE Grand total (I to V) | 547 828.00 | 529 060.00 | | 547 828.00 |
EG Accrued income and payables due within one year | 218 411.00 | 261 740.00 | | 218 411.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 400.00 | | 6 400.00 | 6 400.00 |
FG Production sold - services | 1 007 156.00 | | 1 007 156.00 | 1 007 156.00 |
FJ Net sales | 1 013 556.00 | | 1 013 556.00 | 1 013 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 275.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 1 041 940.00 | |
FV Inventory change (raw materials and supplies) | | | 360.00 | |
FW Other purchases and external expenses | | | 396 260.00 | |
FX Taxes, duties, and similar payments | | | 29 687.00 | |
FY Salaries and Wages | | | 443 991.00 | |
FZ Social Security Contributions | | | 116 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 270.00 | |
GE Other Expenses | | | 4 569.00 | |
GF Total Operating Expenses (II) | | | 1 013 364.00 | |
GG - OPERATING RESULT (I - II) | | | 28 576.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 546.00 | |
GU Total financial expenses (VI) | | | 2 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 833.00 | 2 667.00 | | 2 833.00 |
HD Total exceptional income (VII) | 2 833.00 | 2 667.00 | | 2 833.00 |
HE Exceptional expenses on management operations | 15 027.00 | -3 194.00 | | 15 027.00 |
HF Exceptional expenses on capital transactions | 90.00 | 273.00 | | 90.00 |
HG Exceptional depreciation and provisions | 8 000.00 | 8 000.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 23 118.00 | 5 079.00 | | 23 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 284.00 | -2 412.00 | | -20 284.00 |
HK Income tax | -870.00 | 984.00 | | -870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 774.00 | 1 026 013.00 | | 1 044 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 158.00 | 994 345.00 | | 1 038 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 616.00 | 31 667.00 | | 6 616.00 |
HP References: Equipment leasing | 55 747.00 | 56 696.00 | | 55 747.00 |
HQ References: Real Estate Leasing | 14 317.00 | 16 023.00 | | 14 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | 8 000.00 | | 8 000.00 |
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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 | 27 876.00 | 27 876.00 | | 27 876.00 |
8C Staff and Related Accounts | 66 293.00 | 66 293.00 | | 66 293.00 |
8D Social Security and Other Social Organizations | 48 305.00 | 48 305.00 | | 48 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 430.00 | 7 430.00 | | 7 430.00 |
UX Other trade receivables | 62 007.00 | 62 007.00 | | 62 007.00 |
VB VAT | 654.00 | 654.00 | | 654.00 |
VG Loans with a maturity of up to one year at origin | 16 402.00 | 10 233.00 | 6 169.00 | 16 402.00 |
VH Loans with a maturity of more than one year at origin | 96 545.00 | 12 565.00 | 65 888.00 | 96 545.00 |
VI Group and Associates | 19 465.00 | 19 465.00 | | 19 465.00 |
VM Income taxes | 31 253.00 | 31 253.00 | | 31 253.00 |
VP Miscellaneous | 12 603.00 | 12 603.00 | | 12 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 886.00 | 1 886.00 | | 1 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 551.00 | 12 551.00 | | 12 551.00 |
VS Prepaid expenses | 11 318.00 | 11 318.00 | | 11 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 386.00 | 130 386.00 | | 130 386.00 |
VW VAT | 6 267.00 | 6 267.00 | | 6 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 561.00 | 218 412.00 | 72 057.00 | 308 561.00 |
Z2 Liabilities representing borrowed securities | 18 092.00 | 18 092.00 | | 18 092.00 |
