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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 690.00 | | 2 690.00 | 2 690.00 |
AN Land | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 107 500.00 | 63 073.00 | 44 427.00 | 107 500.00 |
AT Other tangible assets | 7 284.00 | 7 284.00 | | 7 284.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 140 984.00 | 70 357.00 | 70 628.00 | 140 984.00 |
BX Customers and related accounts | 342 762.00 | | 342 762.00 | 342 762.00 |
BZ Other receivables | 1 046.00 | | 1 046.00 | 1 046.00 |
CF Cash and cash equivalents | 19 244.00 | | 19 244.00 | 19 244.00 |
CH Prepaid expenses | 61 917.00 | | 61 917.00 | 61 917.00 |
CJ TOTAL (II) | 424 969.00 | | 424 969.00 | 424 969.00 |
CO Grand total (0 to V) | 565 953.00 | 70 357.00 | 495 596.00 | 565 953.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | | 100 000.00 |
DH Retained earnings | -40 736.00 | -34 803.00 | | -40 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 240.00 | -5 933.00 | | 9 240.00 |
DL TOTAL (I) | 68 504.00 | 59 264.00 | | 68 504.00 |
DU Loans and Debts from Credit Institutions (3) | 66 801.00 | 73 076.00 | | 66 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 055.00 | 294 151.00 | | 287 055.00 |
DX Trade payables and related accounts | 6 139.00 | 4 971.00 | | 6 139.00 |
DY Tax and social security liabilities | 67 096.00 | 55 510.00 | | 67 096.00 |
EC TOTAL (IV) | 427 092.00 | 427 709.00 | | 427 092.00 |
EE Grand total (I to V) | 495 596.00 | 486 973.00 | | 495 596.00 |
EG Accrued income and payables due within one year | 366 816.00 | 360 907.00 | | 366 816.00 |
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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 | 141 436.00 | | 141 436.00 | 141 436.00 |
FJ Net sales | 141 436.00 | | 141 436.00 | 141 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 966.00 | |
FR Total operating income (I) | | | 148 401.00 | |
FW Other purchases and external expenses | | | 118 840.00 | |
FX Taxes, duties, and similar payments | | | 4 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 633.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 128 884.00 | |
GG - OPERATING RESULT (I - II) | | | 19 518.00 | |
GR Interest and similar expenses | | | 2 527.00 | |
GU Total financial expenses (VI) | | | 2 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 751.00 | 2 855.00 | | 7 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 401.00 | 130 028.00 | | 148 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 161.00 | 135 961.00 | | 139 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 240.00 | -5 933.00 | | 9 240.00 |
HP References: Equipment leasing | 65 915.00 | 78 176.00 | | 65 915.00 |
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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 | 3 028.00 | 3 028.00 | | 3 028.00 |
8B Suppliers and Related Accounts | 6 139.00 | 6 139.00 | | 6 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 028.00 | 284 028.00 | | 284 028.00 |
UT Other financial assets | 10.00 | | | 10.00 |
UX Other trade receivables | 342 762.00 | | | 342 762.00 |
VH Loans with a maturity of more than one year at origin | 66 801.00 | 6 526.00 | 28 821.00 | 66 801.00 |
VK Loans repaid during the year | 6 275.00 | | | 6 275.00 |
VP Miscellaneous | 1 046.00 | | | 1 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 096.00 | 67 096.00 | | 67 096.00 |
VS Prepaid expenses | 61 917.00 | | | 61 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 735.00 | 405 725.00 | 10.00 | 405 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 092.00 | 366 816.00 | 28 821.00 | 427 092.00 |
