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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 | 2 277.00 | 2 277.00 | | 2 277.00 |
AP Buildings | 93 538.00 | 25 030.00 | 68 508.00 | 93 538.00 |
AR Technical installations, industrial equipment and tools | 11 627.00 | 3 444.00 | 8 182.00 | 11 627.00 |
AT Other tangible assets | 385 356.00 | 281 204.00 | 104 151.00 | 385 356.00 |
BB Receivables related to investments | 27 125.00 | | 27 125.00 | 27 125.00 |
BJ TOTAL (I) | 520 974.00 | 311 956.00 | 209 017.00 | 520 974.00 |
BX Customers and related accounts | 447 029.00 | 5 000.00 | 442 029.00 | 447 029.00 |
BZ Other receivables | 47 527.00 | | 47 527.00 | 47 527.00 |
CF Cash and cash equivalents | 879 401.00 | | 879 401.00 | 879 401.00 |
CH Prepaid expenses | 37 916.00 | | 37 916.00 | 37 916.00 |
CJ TOTAL (II) | 1 411 875.00 | 5 000.00 | 1 406 875.00 | 1 411 875.00 |
CO Grand total (0 to V) | 1 932 849.00 | 316 956.00 | 1 615 892.00 | 1 932 849.00 |
CP Shares due in less than one year | 27 125.00 | | | 27 125.00 |
CU Other investments | 1 049.00 | | 1 049.00 | 1 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 523 665.00 | 414 371.00 | | 523 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 708.00 | 109 294.00 | | 132 708.00 |
DL TOTAL (I) | 689 373.00 | 556 665.00 | | 689 373.00 |
DU Loans and Debts from Credit Institutions (3) | 575 733.00 | 70 782.00 | | 575 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 061.00 | 40 297.00 | | 12 061.00 |
DX Trade payables and related accounts | 135 930.00 | 158 379.00 | | 135 930.00 |
DY Tax and social security liabilities | 199 283.00 | 148 423.00 | | 199 283.00 |
EA Other liabilities | 3 510.00 | 15 815.00 | | 3 510.00 |
EC TOTAL (IV) | 926 519.00 | 433 696.00 | | 926 519.00 |
EE Grand total (I to V) | 1 615 892.00 | 990 361.00 | | 1 615 892.00 |
EG Accrued income and payables due within one year | 904 509.00 | 413 697.00 | | 904 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 217.00 | | |
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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 | 16 240.00 | | 16 240.00 | 16 240.00 |
FG Production sold - services | 2 480 244.00 | | 2 480 244.00 | 2 480 244.00 |
FJ Net sales | 2 496 484.00 | | 2 496 484.00 | 2 496 484.00 |
FO Operating subsidies | | | 58 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 486.00 | |
FQ Other income | | | 439.00 | |
FR Total operating income (I) | | | 2 630 401.00 | |
FS Purchases of goods (including customs duties) | | | 8 950.00 | |
FW Other purchases and external expenses | | | 1 544 811.00 | |
FX Taxes, duties, and similar payments | | | 37 712.00 | |
FY Salaries and Wages | | | 613 480.00 | |
FZ Social Security Contributions | | | 177 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 054.00 | |
GF Total Operating Expenses (II) | | | 2 463 312.00 | |
GG - OPERATING RESULT (I - II) | | | 167 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 450.00 | |
GR Interest and similar expenses | | | 980.00 | |
GU Total financial expenses (VI) | | | 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 046.00 | 88 836.00 | | 74 046.00 |
A2 TOTAL ASSETS | | 36 615.00 | | |
HB Exceptional income from capital transactions | 15 400.00 | 29 000.00 | | 15 400.00 |
HD Total exceptional income (VII) | 15 400.00 | 29 000.00 | | 15 400.00 |
HE Exceptional expenses on management operations | 1 644.00 | 518.00 | | 1 644.00 |
HF Exceptional expenses on capital transactions | 2 240.00 | 1 983.00 | | 2 240.00 |
HH Total exceptional expenses (VIII) | 3 885.00 | 2 501.00 | | 3 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 514.00 | 26 499.00 | | 11 514.00 |
HK Income tax | 45 366.00 | 33 572.00 | | 45 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 646 252.00 | 2 773 233.00 | | 2 646 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 513 543.00 | 2 663 939.00 | | 2 513 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 708.00 | 109 294.00 | | 132 708.00 |
HP References: Equipment leasing | 579 729.00 | | | 579 729.00 |
HQ References: Real Estate Leasing | | 115 321.00 | | |
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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 | 546 782.00 | | 55 853.00 | 546 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 174.00 | |
I4 DECREASES Grand Total | | 81 661.00 | 520 974.00 | |
IO DECREASES Total including other intangible assets | | | 2 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 661.00 | 490 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 277.00 | | | 2 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 334.00 | | 53 849.00 | 518 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 170.00 | | 2 003.00 | 26 170.00 |
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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 | 135 930.00 | 135 930.00 | | 135 930.00 |
8C Staff and Related Accounts | 96 984.00 | 96 984.00 | | 96 984.00 |
8D Social Security and Other Social Organizations | 67 923.00 | 67 923.00 | | 67 923.00 |
8E Income Taxes | 11 794.00 | 11 794.00 | | 11 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 510.00 | 3 510.00 | | 3 510.00 |
UL Receivables related to investments | 27 125.00 | 27 125.00 | | 27 125.00 |
UX Other trade receivables | 441 029.00 | 441 029.00 | | 441 029.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 43 779.00 | 43 779.00 | | 43 779.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 575 553.00 | 553 543.00 | 22 009.00 | 575 553.00 |
VI Group and Associates | 12 061.00 | 12 061.00 | | 12 061.00 |
VJ Loans taken out during the year | 65 280.00 | | | 65 280.00 |
VK Loans repaid during the year | 68 954.00 | | | 68 954.00 |
VP Miscellaneous | 2 498.00 | 2 498.00 | | 2 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 635.00 | 2 635.00 | | 2 635.00 |
VS Prepaid expenses | 37 916.00 | 37 916.00 | | 37 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 598.00 | 559 598.00 | | 559 598.00 |
VW VAT | 19 947.00 | 19 947.00 | | 19 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 519.00 | 904 509.00 | 22 009.00 | 926 519.00 |
