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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 936.00 | 4 936.00 | | 4 936.00 |
AT Other tangible assets | 32 716.00 | 32 454.00 | 262.00 | 32 716.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 793 344.00 | 37 389.00 | 755 954.00 | 793 344.00 |
BX Customers and related accounts | 124 431.00 | | 124 431.00 | 124 431.00 |
BZ Other receivables | 20 834.00 | | 20 834.00 | 20 834.00 |
CF Cash and cash equivalents | 48 080.00 | | 48 080.00 | 48 080.00 |
CJ TOTAL (II) | 193 345.00 | | 193 345.00 | 193 345.00 |
CO Grand total (0 to V) | 986 689.00 | 37 389.00 | 949 300.00 | 986 689.00 |
CU Other investments | 755 500.00 | | 755 500.00 | 755 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 180.00 | | | 241 180.00 |
DB Share, merger, contribution premiums, etc. | 8 820.00 | | | 8 820.00 |
DD Legal reserve (1) | 5 900.00 | | | 5 900.00 |
DG Other reserves | 62 437.00 | | | 62 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 667.00 | | | 125 667.00 |
DL TOTAL (I) | 444 004.00 | | | 444 004.00 |
DU Loans and Debts from Credit Institutions (3) | 452 605.00 | | | 452 605.00 |
DX Trade payables and related accounts | 3 724.00 | | | 3 724.00 |
DY Tax and social security liabilities | 43 255.00 | | | 43 255.00 |
EA Other liabilities | 5 712.00 | | | 5 712.00 |
EC TOTAL (IV) | 505 296.00 | | | 505 296.00 |
EE Grand total (I to V) | 949 300.00 | | | 949 300.00 |
EG Accrued income and payables due within one year | 102 499.00 | | | 102 499.00 |
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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 | 115 587.00 | | 115 587.00 | 115 587.00 |
FJ Net sales | 115 587.00 | | 115 587.00 | 115 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 221.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 123 845.00 | |
FW Other purchases and external expenses | | | 16 098.00 | |
FX Taxes, duties, and similar payments | | | 698.00 | |
FY Salaries and Wages | | | 15 304.00 | |
FZ Social Security Contributions | | | 1 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 33 973.00 | |
GG - OPERATING RESULT (I - II) | | | 89 872.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 50 165.00 | |
GR Interest and similar expenses | | | 7 364.00 | |
GU Total financial expenses (VI) | | | 7 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 493.00 | | | 9 493.00 |
HK Income tax | 16 499.00 | | | 16 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 510.00 | | | 183 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 844.00 | | | 57 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 667.00 | | | 125 667.00 |
HP References: Equipment leasing | 6 185.00 | | | 6 185.00 |
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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 | 36 893.00 | 497.00 | | 36 893.00 |
PE DEPRECIATION Total including other intangible assets | 4 936.00 | | | 4 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 957.00 | 497.00 | | 31 957.00 |
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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 | 3 724.00 | 3 724.00 | | 3 724.00 |
8D Social Security and Other Social Organizations | 43 255.00 | 43 255.00 | | 43 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 712.00 | 5 712.00 | | 5 712.00 |
VG Loans with a maturity of up to one year at origin | 452 605.00 | 49 808.00 | 182 613.00 | 452 605.00 |
VS Prepaid expenses | 145 265.00 | 145 265.00 | | 145 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 265.00 | 145 265.00 | | 145 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 296.00 | 102 499.00 | 182 613.00 | 505 296.00 |
