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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 | 11 596.00 | 5 710.00 | 5 886.00 | 11 596.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AP Buildings | 99 457.00 | 12 068.00 | 87 388.00 | 99 457.00 |
AR Technical installations, industrial equipment and tools | 13 128.00 | 3 727.00 | 9 401.00 | 13 128.00 |
AT Other tangible assets | 145 075.00 | 31 223.00 | 113 851.00 | 145 075.00 |
BH Other financial assets | 189.00 | | 189.00 | 189.00 |
BJ TOTAL (I) | 414 447.00 | 52 730.00 | 361 717.00 | 414 447.00 |
BT Goods | 1 201.00 | | 1 201.00 | 1 201.00 |
BX Customers and related accounts | 87 825.00 | | 87 825.00 | 87 825.00 |
BZ Other receivables | 197 063.00 | | 197 063.00 | 197 063.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 3 029.00 | | 3 029.00 | 3 029.00 |
CF Cash and cash equivalents | 308 099.00 | | 308 099.00 | 308 099.00 |
CH Prepaid expenses | 39 298.00 | | 39 298.00 | 39 298.00 |
CJ TOTAL (II) | 636 518.00 | | 636 518.00 | 636 518.00 |
CO Grand total (0 to V) | 1 050 965.00 | 52 730.00 | 998 235.00 | 1 050 965.00 |
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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 |
DH Retained earnings | 160 109.00 | | | 160 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 666.00 | 161 109.00 | | 184 666.00 |
DL TOTAL (I) | 355 776.00 | 171 109.00 | | 355 776.00 |
DU Loans and Debts from Credit Institutions (3) | 294 000.00 | 294 000.00 | | 294 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 330.00 | 162 480.00 | | 1 330.00 |
DW Advances and down payments received on current orders | 58 243.00 | 27 560.00 | | 58 243.00 |
DX Trade payables and related accounts | 157 195.00 | 135 145.00 | | 157 195.00 |
DY Tax and social security liabilities | 130 195.00 | 59 471.00 | | 130 195.00 |
EA Other liabilities | 1 494.00 | 2 494.00 | | 1 494.00 |
EC TOTAL (IV) | 642 459.00 | 681 150.00 | | 642 459.00 |
EE Grand total (I to V) | 998 235.00 | 852 260.00 | | 998 235.00 |
EG Accrued income and payables due within one year | 326 966.00 | 653 590.00 | | 326 966.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 416.00 | | 8 416.00 | 8 416.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 998 925.00 | | 998 925.00 | 998 925.00 |
FJ Net sales | 1 007 341.00 | | 1 007 341.00 | 1 007 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 465.00 | |
FQ Other income | | | 1 849.00 | |
FR Total operating income (I) | | | 1 012 655.00 | |
FS Purchases of goods (including customs duties) | | | 8 792.00 | |
FT Inventory change (goods) | | | 3 509.00 | |
FU Purchases of raw materials and other supplies | | | 8 918.00 | |
FV Inventory change (raw materials and supplies) | | | 1 056.00 | |
FW Other purchases and external expenses | | | 645 706.00 | |
FX Taxes, duties, and similar payments | | | 45 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 103.00 | |
GE Other Expenses | | | 1 338.00 | |
GF Total Operating Expenses (II) | | | 743 176.00 | |
GG - OPERATING RESULT (I - II) | | | 269 479.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 8 019.00 | |
GU Total financial expenses (VI) | | | 8 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 673.00 | 79 032.00 | | 9 673.00 |
HH Total exceptional expenses (VIII) | 9 673.00 | 79 032.00 | | 9 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 673.00 | -79 032.00 | | -9 673.00 |
HK Income tax | 67 123.00 | 52 345.00 | | 67 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 657.00 | 1 140 809.00 | | 1 012 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 991.00 | 979 700.00 | | 827 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 666.00 | 161 109.00 | | 184 666.00 |
HP References: Equipment leasing | 135 965.00 | | | 135 965.00 |
HQ References: Real Estate Leasing | | 142 957.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 17 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 732.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 189.00 | |
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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 | 1 330.00 | 1 330.00 | | 1 330.00 |
8B Suppliers and Related Accounts | 157 485.00 | 157 485.00 | | 157 485.00 |
8E Income Taxes | 119 468.00 | 119 468.00 | | 119 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 494.00 | 1 494.00 | | 1 494.00 |
UT Other financial assets | 189.00 | 189.00 | | 189.00 |
UX Other trade receivables | 87 825.00 | 87 825.00 | | 87 825.00 |
VB VAT | 44 075.00 | 44 075.00 | | 44 075.00 |
VC Group and associates | 155 331.00 | 155 331.00 | | 155 331.00 |
VH Loans with a maturity of more than one year at origin | 294 000.00 | 36 750.00 | 137 813.00 | 294 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 030.00 | 9 030.00 | | 9 030.00 |
VS Prepaid expenses | 39 299.00 | 39 299.00 | | 39 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 719.00 | 326 719.00 | | 326 719.00 |
VW VAT | 1 698.00 | 1 698.00 | | 1 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 505.00 | 327 255.00 | 137 813.00 | 584 505.00 |
