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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 | 4 150.00 | 3 587.00 | 563.00 | 4 150.00 |
AH Goodwill | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
AT Other tangible assets | 11 345.00 | 5 774.00 | 5 572.00 | 11 345.00 |
BH Other financial assets | 26 201.00 | | 26 201.00 | 26 201.00 |
BJ TOTAL (I) | 1 093 195.00 | 9 360.00 | 1 083 835.00 | 1 093 195.00 |
BX Customers and related accounts | 332 852.00 | | 332 852.00 | 332 852.00 |
BZ Other receivables | 7 478.00 | | 7 478.00 | 7 478.00 |
CB Subscribed and called capital, not paid | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 284 182.00 | | 284 182.00 | 284 182.00 |
CJ TOTAL (II) | 624 712.00 | | 624 712.00 | 624 712.00 |
CO Grand total (0 to V) | 1 717 908.00 | 9 360.00 | 1 708 548.00 | 1 717 908.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 100.00 | 40 100.00 | | 40 100.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 276 969.00 | 184 013.00 | | 276 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 196.00 | 92 956.00 | | 78 196.00 |
DL TOTAL (I) | 399 265.00 | 321 069.00 | | 399 265.00 |
DU Loans and Debts from Credit Institutions (3) | 872 780.00 | 938 871.00 | | 872 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503.00 | 503.00 | | 503.00 |
DY Tax and social security liabilities | 113 112.00 | 107 416.00 | | 113 112.00 |
EA Other liabilities | 322 887.00 | 342 534.00 | | 322 887.00 |
EC TOTAL (IV) | 1 309 283.00 | 1 389 325.00 | | 1 309 283.00 |
EE Grand total (I to V) | 1 708 548.00 | 1 710 394.00 | | 1 708 548.00 |
EG Accrued income and payables due within one year | 522 346.00 | | | 522 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33 401.00 | | |
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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 | 666 048.00 | | 666 048.00 | 666 048.00 |
FJ Net sales | 666 048.00 | | 666 048.00 | 666 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 878.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 713 026.00 | |
FW Other purchases and external expenses | | | 187 093.00 | |
FX Taxes, duties, and similar payments | | | 18 139.00 | |
FY Salaries and Wages | | | 297 970.00 | |
FZ Social Security Contributions | | | 104 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 024.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 609 949.00 | |
GG - OPERATING RESULT (I - II) | | | 103 076.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2 429.00 | |
GP Total financial income (V) | | | 2 429.00 | |
GR Interest and similar expenses | | | 12 154.00 | |
GU Total financial expenses (VI) | | | 12 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 17 268.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 36 076.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 9 946.00 | 17 494.00 | | 9 946.00 |
HD Total exceptional income (VII) | 9 946.00 | 17 494.00 | | 9 946.00 |
HE Exceptional expenses on management operations | 311.00 | 16.00 | | 311.00 |
HH Total exceptional expenses (VIII) | 311.00 | 16.00 | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 635.00 | 17 478.00 | | 9 635.00 |
HK Income tax | 24 790.00 | 26 653.00 | | 24 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 400.00 | 691 423.00 | | 725 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 204.00 | 598 468.00 | | 647 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 196.00 | 92 956.00 | | 78 196.00 |
HP References: Equipment leasing | 3 579.00 | 3 539.00 | | 3 579.00 |
HQ References: Real Estate Leasing | 9 703.00 | 11 102.00 | | 9 703.00 |
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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 | 7 337.00 | 2 024.00 | | 7 337.00 |
PE DEPRECIATION Total including other intangible assets | 3 085.00 | 502.00 | | 3 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 252.00 | 1 522.00 | | 4 252.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 113 112.00 | 113 112.00 | | 113 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 391.00 | 323 391.00 | | 323 391.00 |
UT Other financial assets | 26 201.00 | | 26 201.00 | 26 201.00 |
VG Loans with a maturity of up to one year at origin | 872 780.00 | 85 843.00 | 441 657.00 | 872 780.00 |
VS Prepaid expenses | 340 530.00 | 340 530.00 | | 340 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 731.00 | 340 530.00 | 26 201.00 | 366 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 283.00 | 522 346.00 | 441 657.00 | 1 309 283.00 |
