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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 | 3 735.00 | 3 735.00 | | 3 735.00 |
AH Goodwill | | | | |
AT Other tangible assets | 7 897 812.00 | 7 361 312.00 | 536 500.00 | 7 897 812.00 |
BH Other financial assets | 3 733.00 | | 3 733.00 | 3 733.00 |
BJ TOTAL (I) | 7 905 280.00 | 7 365 047.00 | 540 234.00 | 7 905 280.00 |
BX Customers and related accounts | 505 522.00 | 48 838.00 | 456 683.00 | 505 522.00 |
BZ Other receivables | 46 567.00 | | 46 567.00 | 46 567.00 |
CF Cash and cash equivalents | 437 223.00 | | 437 223.00 | 437 223.00 |
CH Prepaid expenses | 25 289.00 | | 25 289.00 | 25 289.00 |
CJ TOTAL (II) | 1 014 601.00 | 48 838.00 | 965 763.00 | 1 014 601.00 |
CO Grand total (0 to V) | 8 919 881.00 | 7 413 885.00 | 1 505 996.00 | 8 919 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 25 131.00 | 25 131.00 | | 25 131.00 |
DH Retained earnings | 312 268.00 | 298 195.00 | | 312 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 124.00 | 14 072.00 | | 30 124.00 |
DL TOTAL (I) | 895 523.00 | 865 398.00 | | 895 523.00 |
DQ Provisions for Expenses | 464 531.00 | 464 606.00 | | 464 531.00 |
DR TOTAL (IV) | 464 531.00 | 464 606.00 | | 464 531.00 |
DU Loans and Debts from Credit Institutions (3) | 342.00 | 459.00 | | 342.00 |
DX Trade payables and related accounts | 21 675.00 | 131 997.00 | | 21 675.00 |
DY Tax and social security liabilities | 102 763.00 | 79 910.00 | | 102 763.00 |
EA Other liabilities | 21 163.00 | 97 149.00 | | 21 163.00 |
EC TOTAL (IV) | 145 943.00 | 309 516.00 | | 145 943.00 |
EE Grand total (I to V) | 1 505 996.00 | 1 639 520.00 | | 1 505 996.00 |
EG Accrued income and payables due within one year | 145 943.00 | 309 516.00 | | 145 943.00 |
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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 | 1 717 819.00 | | 1 717 819.00 | 1 717 819.00 |
FJ Net sales | 1 717 819.00 | | 1 717 819.00 | 1 717 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 375.00 | |
FQ Other income | | | 633.00 | |
FR Total operating income (I) | | | 1 877 827.00 | |
FU Purchases of raw materials and other supplies | | | 2 268.00 | |
FW Other purchases and external expenses | | | 1 206 691.00 | |
FX Taxes, duties, and similar payments | | | 8 349.00 | |
FY Salaries and Wages | | | 147 666.00 | |
FZ Social Security Contributions | | | 81 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 159 300.00 | |
GE Other Expenses | | | 12 003.00 | |
GF Total Operating Expenses (II) | | | 1 900 655.00 | |
GG - OPERATING RESULT (I - II) | | | -22 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 413.00 | | | 45 413.00 |
HB Exceptional income from capital transactions | 26 072.00 | 68 992.00 | | 26 072.00 |
HD Total exceptional income (VII) | 71 485.00 | 68 992.00 | | 71 485.00 |
HE Exceptional expenses on management operations | 429.00 | 75 540.00 | | 429.00 |
HF Exceptional expenses on capital transactions | 1 994.00 | | | 1 994.00 |
HH Total exceptional expenses (VIII) | 2 422.00 | 75 540.00 | | 2 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 063.00 | -6 548.00 | | 69 063.00 |
HK Income tax | 16 111.00 | 3 444.00 | | 16 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 949 312.00 | 1 966 690.00 | | 1 949 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 919 188.00 | 1 952 618.00 | | 1 919 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 124.00 | 14 072.00 | | 30 124.00 |
HP References: Equipment leasing | 130 155.00 | 148 763.00 | | 130 155.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 952 004.00 | | 58 457.00 | 7 952 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 733.00 | 3 733.00 | |
I4 DECREASES Grand Total | 43 706.00 | 61 474.00 | 7 905 280.00 | 43 706.00 |
IO DECREASES Total including other intangible assets | 43 706.00 | | 3 735.00 | 43 706.00 |
IY DECREASES Total Tangible Fixed Assets | | 57 741.00 | 7 897 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 441.00 | | | 47 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 900 829.00 | | 54 724.00 | 7 900 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 733.00 | | 3 733.00 | 3 733.00 |
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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 | 7 128 907.00 | 311 479.00 | 75 339.00 | 7 128 907.00 |
PE DEPRECIATION Total including other intangible assets | 3 735.00 | | | 3 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 125 172.00 | 311 479.00 | 75 339.00 | 7 125 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 464 606.00 | 159 300.00 | 159 375.00 | 464 606.00 |
6T Receivables | 48 838.00 | | | 48 838.00 |
7B Total provisions for depreciation | 48 838.00 | | | 48 838.00 |
7C Grand total | 513 444.00 | 159 300.00 | 159 375.00 | 513 444.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 159 300.00 | 159 375.00 | |
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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 | 21 675.00 | 21 675.00 | | 21 675.00 |
8C Staff and Related Accounts | 16 496.00 | 16 496.00 | | 16 496.00 |
8D Social Security and Other Social Organizations | 47 229.00 | 47 229.00 | | 47 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 074.00 | 8 074.00 | | 8 074.00 |
UT Other financial assets | 3 733.00 | | | 3 733.00 |
UX Other trade receivables | 456 683.00 | | | 456 683.00 |
VA Doubtful or disputed receivables | 48 838.00 | | | 48 838.00 |
VB VAT | 10 216.00 | | | 10 216.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VI Group and Associates | 13 089.00 | 13 089.00 | | 13 089.00 |
VM Income taxes | 36 351.00 | | | 36 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 489.00 | 1 489.00 | | 1 489.00 |
VS Prepaid expenses | 25 289.00 | | | 25 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 112.00 | 577 378.00 | 3 733.00 | 581 112.00 |
VW VAT | 37 550.00 | 37 550.00 | | 37 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 943.00 | 145 943.00 | | 145 943.00 |
