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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AJ Other Intangible Assets | 103 479.00 | 34 732.00 | 68 747.00 | 103 479.00 |
AT Other tangible assets | 63 996.00 | 583.00 | 63 412.00 | 63 996.00 |
BH Other financial assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 889 827.00 | 35 316.00 | 854 511.00 | 889 827.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 297 362.00 | | 297 362.00 | 297 362.00 |
BZ Other receivables | 1 029 505.00 | | 1 029 505.00 | 1 029 505.00 |
CF Cash and cash equivalents | 2 097.00 | | 2 097.00 | 2 097.00 |
CJ TOTAL (II) | 1 329 165.00 | | 1 329 165.00 | 1 329 165.00 |
CO Grand total (0 to V) | 2 218 993.00 | 35 316.00 | 2 183 677.00 | 2 218 993.00 |
CU Other investments | 657 315.00 | | 657 315.00 | 657 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 715 435.00 | | | 715 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 479.00 | | | 47 479.00 |
DL TOTAL (I) | 872 915.00 | | | 872 915.00 |
DU Loans and Debts from Credit Institutions (3) | 221 974.00 | | | 221 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 866 910.00 | | | 866 910.00 |
DX Trade payables and related accounts | 13 800.00 | | | 13 800.00 |
DY Tax and social security liabilities | 168 729.00 | | | 168 729.00 |
EA Other liabilities | 39 346.00 | | | 39 346.00 |
EC TOTAL (IV) | 1 310 761.00 | | | 1 310 761.00 |
EE Grand total (I to V) | 2 183 677.00 | | | 2 183 677.00 |
EG Accrued income and payables due within one year | 1 231 077.00 | | | 1 231 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 843.00 | | | 6 843.00 |
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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 | 414 510.00 | | 414 510.00 | 414 510.00 |
FJ Net sales | 414 510.00 | | 414 510.00 | 414 510.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 744.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 417 668.00 | |
FW Other purchases and external expenses | | | 138 986.00 | |
FX Taxes, duties, and similar payments | | | 4 822.00 | |
FY Salaries and Wages | | | 196 031.00 | |
FZ Social Security Contributions | | | 11 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 748.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 357 536.00 | |
GG - OPERATING RESULT (I - II) | | | 60 131.00 | |
GL Other interest and similar income | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 3 526.00 | |
GU Total financial expenses (VI) | | | 3 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 744.00 | | | 1 744.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 24 095.00 | | | 24 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 668.00 | | | 432 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 188.00 | | | 385 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 479.00 | | | 47 479.00 |
HP References: Equipment leasing | 28 714.00 | | | 28 714.00 |
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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 | 29 567.00 | 5 749.00 | | 29 567.00 |
PE DEPRECIATION Total including other intangible assets | 28 983.00 | 5 749.00 | | 28 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584.00 | | | 584.00 |
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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 | 13 801.00 | 13 801.00 | | 13 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 906 257.00 | 906 257.00 | | 906 257.00 |
UT Other financial assets | 37.00 | | 37.00 | 37.00 |
UX Other trade receivables | 297 362.00 | 297 362.00 | | 297 362.00 |
VG Loans with a maturity of up to one year at origin | 6 843.00 | 6 843.00 | | 6 843.00 |
VH Loans with a maturity of more than one year at origin | 215 131.00 | 135 447.00 | 79 684.00 | 215 131.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 1 029 506.00 | 1 029 506.00 | | 1 029 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 730.00 | 168 730.00 | | 168 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 326 905.00 | 1 326 868.00 | 37.00 | 1 326 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 762.00 | 1 231 078.00 | 79 684.00 | 1 310 762.00 |
