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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 | 225.00 | 225.00 | | 225.00 |
AP Buildings | 14 000.00 | 14 000.00 | | 14 000.00 |
AT Other tangible assets | 31 024.00 | 22 545.00 | 8 478.00 | 31 024.00 |
BB Receivables related to investments | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 45 561.00 | 36 771.00 | 8 790.00 | 45 561.00 |
BX Customers and related accounts | 353 764.00 | | 353 764.00 | 353 764.00 |
BZ Other receivables | 52 487.00 | | 52 487.00 | 52 487.00 |
CF Cash and cash equivalents | 11 426.00 | | 11 426.00 | 11 426.00 |
CH Prepaid expenses | 1 681.00 | | 1 681.00 | 1 681.00 |
CJ TOTAL (II) | 419 359.00 | | 419 359.00 | 419 359.00 |
CO Grand total (0 to V) | 464 921.00 | 36 771.00 | 428 149.00 | 464 921.00 |
CU Other investments | 253.00 | | 253.00 | 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500.00 | 18 500.00 | | 18 500.00 |
DD Legal reserve (1) | 1 850.00 | 1 850.00 | | 1 850.00 |
DG Other reserves | 3 885.00 | 3 354.00 | | 3 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 562.00 | 56 030.00 | | 65 562.00 |
DL TOTAL (I) | 89 797.00 | 79 735.00 | | 89 797.00 |
DU Loans and Debts from Credit Institutions (3) | 1 245.00 | 1 181.00 | | 1 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 476.00 | 166 321.00 | | 197 476.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 75 455.00 | 81 854.00 | | 75 455.00 |
DY Tax and social security liabilities | 62 174.00 | 54 765.00 | | 62 174.00 |
EC TOTAL (IV) | 338 352.00 | 304 122.00 | | 338 352.00 |
EE Grand total (I to V) | 428 149.00 | 383 857.00 | | 428 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 336 352.00 | 304 122.00 | | 336 352.00 |
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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 | 1 756 015.00 | | 1 756 015.00 | 1 756 015.00 |
FJ Net sales | 1 756 015.00 | | 1 756 015.00 | 1 756 015.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 756 016.00 | |
FW Other purchases and external expenses | | | 1 653 371.00 | |
FX Taxes, duties, and similar payments | | | 5 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 008.00 | |
GF Total Operating Expenses (II) | | | 1 660 728.00 | |
GG - OPERATING RESULT (I - II) | | | 95 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 2 028.00 | |
GU Total financial expenses (VI) | | | 2 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 610.00 | 1 670.00 | | 1 610.00 |
HH Total exceptional expenses (VIII) | 1 610.00 | 1 670.00 | | 1 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 610.00 | -1 670.00 | | -1 610.00 |
HK Income tax | 26 122.00 | 22 851.00 | | 26 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 052.00 | 1 611 259.00 | | 756 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 490.00 | 1 555 229.00 | | 690 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 562.00 | 56 030.00 | | 65 562.00 |
HP References: Equipment leasing | | 8 632.00 | | |
HQ References: Real Estate Leasing | 7 691.00 | | | 7 691.00 |
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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 | 75 456.00 | 75 456.00 | | 75 456.00 |
8E Income Taxes | 3 567.00 | 3 567.00 | | 3 567.00 |
UL Receivables related to investments | 58.00 | 58.00 | | 58.00 |
UX Other trade receivables | 353 764.00 | 353 764.00 | | 353 764.00 |
VB VAT | 42 089.00 | 42 089.00 | | 42 089.00 |
VG Loans with a maturity of up to one year at origin | 1 245.00 | 1 245.00 | | 1 245.00 |
VI Group and Associates | 197 477.00 | 197 477.00 | | 197 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 399.00 | 10 399.00 | | 10 399.00 |
VS Prepaid expenses | 1 681.00 | 1 681.00 | | 1 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 991.00 | 407 991.00 | | 407 991.00 |
VW VAT | 58 350.00 | 58 350.00 | | 58 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 353.00 | 336 353.00 | | 336 353.00 |
