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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 19 595.00 | 7 369.00 | 12 226.00 | 19 595.00 |
AT Other tangible assets | 710 074.00 | 358 782.00 | 351 292.00 | 710 074.00 |
BH Other financial assets | 19 750.00 | | 19 750.00 | 19 750.00 |
BJ TOTAL (I) | 859 419.00 | 366 150.00 | 493 268.00 | 859 419.00 |
BX Customers and related accounts | 601 867.00 | | 601 867.00 | 601 867.00 |
BZ Other receivables | 250 900.00 | | 250 900.00 | 250 900.00 |
CF Cash and cash equivalents | 30 275.00 | | 30 275.00 | 30 275.00 |
CH Prepaid expenses | 55 322.00 | | 55 322.00 | 55 322.00 |
CJ TOTAL (II) | 938 365.00 | | 938 365.00 | 938 365.00 |
CO Grand total (0 to V) | 1 797 783.00 | 366 150.00 | 1 431 633.00 | 1 797 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 90 617.00 | | | 90 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 195.00 | | | 89 195.00 |
DL TOTAL (I) | 256 812.00 | | | 256 812.00 |
DU Loans and Debts from Credit Institutions (3) | 312 918.00 | | | 312 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 039.00 | | | 283 039.00 |
DX Trade payables and related accounts | 331 844.00 | | | 331 844.00 |
DY Tax and social security liabilities | 244 077.00 | | | 244 077.00 |
EA Other liabilities | 2 944.00 | | | 2 944.00 |
EC TOTAL (IV) | 1 174 821.00 | | | 1 174 821.00 |
EE Grand total (I to V) | 1 431 633.00 | | | 1 431 633.00 |
EG Accrued income and payables due within one year | 1 002 683.00 | | | 1 002 683.00 |
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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 | 2 519 549.00 | | 2 519 549.00 | 2 519 549.00 |
FJ Net sales | 2 519 549.00 | | 2 519 549.00 | 2 519 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 326.00 | |
FR Total operating income (I) | | | 2 523 875.00 | |
FW Other purchases and external expenses | | | 1 488 859.00 | |
FX Taxes, duties, and similar payments | | | 18 493.00 | |
FY Salaries and Wages | | | 560 191.00 | |
FZ Social Security Contributions | | | 133 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 637.00 | |
GF Total Operating Expenses (II) | | | 2 377 426.00 | |
GG - OPERATING RESULT (I - II) | | | 146 449.00 | |
GR Interest and similar expenses | | | 9 497.00 | |
GU Total financial expenses (VI) | | | 9 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 326.00 | | | 4 326.00 |
HB Exceptional income from capital transactions | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 34 000.00 | | | 34 000.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 53 848.00 | | | 53 848.00 |
HH Total exceptional expenses (VIII) | 53 923.00 | | | 53 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 923.00 | | | -19 923.00 |
HK Income tax | 27 834.00 | | | 27 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 557 875.00 | | | 2 557 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 468 680.00 | | | 2 468 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 195.00 | | | 89 195.00 |
HP References: Equipment leasing | 74 325.00 | | | 74 325.00 |
HQ References: Real Estate Leasing | 74 325.00 | | | 74 325.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 283 039.00 | 283 039.00 | | 283 039.00 |
8B Suppliers and Related Accounts | 331 844.00 | 331 844.00 | | 331 844.00 |
8D Social Security and Other Social Organizations | 244 077.00 | 244 077.00 | | 244 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 944.00 | 2 944.00 | | 2 944.00 |
VH Loans with a maturity of more than one year at origin | 312 918.00 | 140 779.00 | 172 139.00 | 312 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 821.00 | 1 002 683.00 | 172 139.00 | 1 174 821.00 |
