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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 | 8 665.00 | 8 665.00 | | 8 665.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 7 160.00 | 3 883.00 | 3 276.00 | 7 160.00 |
AT Other tangible assets | 142 070.00 | 90 223.00 | 51 846.00 | 142 070.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 278 497.00 | 102 771.00 | 175 725.00 | 278 497.00 |
BT Goods | 10 956.00 | | 10 956.00 | 10 956.00 |
BX Customers and related accounts | 554 961.00 | 36 691.00 | 518 270.00 | 554 961.00 |
BZ Other receivables | 67 621.00 | | 67 621.00 | 67 621.00 |
CF Cash and cash equivalents | 472 496.00 | | 472 496.00 | 472 496.00 |
CH Prepaid expenses | 2 638.00 | | 2 638.00 | 2 638.00 |
CJ TOTAL (II) | 1 108 674.00 | 36 691.00 | 1 071 982.00 | 1 108 674.00 |
CO Grand total (0 to V) | 1 387 171.00 | 139 463.00 | 1 247 708.00 | 1 387 171.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 3 600.00 | 2 400.00 | | 3 600.00 |
DG Other reserves | 48 376.00 | 41 345.00 | | 48 376.00 |
DH Retained earnings | 2 066.00 | 2 066.00 | | 2 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 496.00 | 8 230.00 | | 13 496.00 |
DL TOTAL (I) | 287 538.00 | 274 042.00 | | 287 538.00 |
DU Loans and Debts from Credit Institutions (3) | 400 717.00 | 27 849.00 | | 400 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754.00 | 140.00 | | 754.00 |
DW Advances and down payments received on current orders | 12 449.00 | 18 406.00 | | 12 449.00 |
DX Trade payables and related accounts | 234 003.00 | 209 572.00 | | 234 003.00 |
DY Tax and social security liabilities | 202 613.00 | 174 186.00 | | 202 613.00 |
EA Other liabilities | 109 631.00 | 22 597.00 | | 109 631.00 |
EC TOTAL (IV) | 960 169.00 | 452 753.00 | | 960 169.00 |
EE Grand total (I to V) | 1 247 708.00 | 726 796.00 | | 1 247 708.00 |
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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 | 2 363.00 | | 2 363.00 | 2 363.00 |
FG Production sold - services | 2 294 894.00 | | 2 294 894.00 | 2 294 894.00 |
FJ Net sales | 2 297 257.00 | | 2 297 257.00 | 2 297 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 767.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 305 040.00 | |
FS Purchases of goods (including customs duties) | | | 279 549.00 | |
FT Inventory change (goods) | | | 11 603.00 | |
FW Other purchases and external expenses | | | 993 831.00 | |
FX Taxes, duties, and similar payments | | | 59 497.00 | |
FY Salaries and Wages | | | 655 967.00 | |
FZ Social Security Contributions | | | 259 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 606.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 278 171.00 | |
GG - OPERATING RESULT (I - II) | | | 26 869.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 205.00 | 19 621.00 | | 205.00 |
HD Total exceptional income (VII) | 205.00 | 19 621.00 | | 205.00 |
HE Exceptional expenses on management operations | 6 847.00 | 3 153.00 | | 6 847.00 |
HH Total exceptional expenses (VIII) | 6 847.00 | 3 153.00 | | 6 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 642.00 | 16 467.00 | | -6 642.00 |
HK Income tax | 6 724.00 | 3 137.00 | | 6 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 305 245.00 | 2 475 462.00 | | 2 305 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 291 749.00 | 2 467 232.00 | | 2 291 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 496.00 | 8 230.00 | | 13 496.00 |
HP References: Equipment leasing | 74 373.00 | 88 491.00 | | 74 373.00 |
HQ References: Real Estate Leasing | 8 780.00 | 11 936.00 | | 8 780.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 414.00 | 18 607.00 | 2 249.00 | 86 414.00 |
PE DEPRECIATION Total including other intangible assets | 8 665.00 | | | 8 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 749.00 | 18 607.00 | 2 249.00 | 77 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 691.00 | | | 36 691.00 |
7B Total provisions for depreciation | 36 691.00 | | | 36 691.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 754.00 | 754.00 | | 754.00 |
8B Suppliers and Related Accounts | 234 003.00 | 234 003.00 | | 234 003.00 |
8D Social Security and Other Social Organizations | 202 614.00 | 202 614.00 | | 202 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 632.00 | 109 632.00 | | 109 632.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 400 717.00 | 717.00 | 400 000.00 | 400 717.00 |
VS Prepaid expenses | 625 221.00 | 625 221.00 | | 625 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 221.00 | 625 221.00 | 2 000.00 | 627 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 720.00 | 547 720.00 | 400 000.00 | 947 720.00 |
