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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 | 161.00 | 161.00 | | 161.00 |
AT Other tangible assets | 627 881.00 | 303 857.00 | 324 024.00 | 627 881.00 |
BH Other financial assets | 2 708.00 | | 2 708.00 | 2 708.00 |
BJ TOTAL (I) | 630 750.00 | 304 018.00 | 326 732.00 | 630 750.00 |
BX Customers and related accounts | 180 072.00 | 40 318.00 | 139 754.00 | 180 072.00 |
BZ Other receivables | 9 737.00 | | 9 737.00 | 9 737.00 |
CF Cash and cash equivalents | 247 121.00 | | 247 121.00 | 247 121.00 |
CH Prepaid expenses | 26 025.00 | | 26 025.00 | 26 025.00 |
CJ TOTAL (II) | 462 955.00 | 40 318.00 | 422 637.00 | 462 955.00 |
CO Grand total (0 to V) | 1 093 705.00 | 344 336.00 | 749 369.00 | 1 093 705.00 |
CR Shares due in more than one year | 62 164.00 | | | 62 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 136 157.00 | 40 784.00 | | 136 157.00 |
DH Retained earnings | 133 462.00 | 133 462.00 | | 133 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 221.00 | 95 373.00 | | 112 221.00 |
DL TOTAL (I) | 398 609.00 | 286 388.00 | | 398 609.00 |
DU Loans and Debts from Credit Institutions (3) | 227 981.00 | 199 707.00 | | 227 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 489.00 | 63 753.00 | | 55 489.00 |
DX Trade payables and related accounts | 33 327.00 | 70 345.00 | | 33 327.00 |
DY Tax and social security liabilities | 33 963.00 | 16 871.00 | | 33 963.00 |
EC TOTAL (IV) | 350 760.00 | 350 676.00 | | 350 760.00 |
EE Grand total (I to V) | 749 369.00 | 637 064.00 | | 749 369.00 |
EG Accrued income and payables due within one year | 233 105.00 | 231 489.00 | | 233 105.00 |
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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 | 585 012.00 | | 585 012.00 | 585 012.00 |
FJ Net sales | 585 012.00 | | 585 012.00 | 585 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 225.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 600 237.00 | |
FW Other purchases and external expenses | | | 290 353.00 | |
FX Taxes, duties, and similar payments | | | 9 783.00 | |
FZ Social Security Contributions | | | 1 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 338.00 | |
GE Other Expenses | | | 12 998.00 | |
GF Total Operating Expenses (II) | | | 475 927.00 | |
GG - OPERATING RESULT (I - II) | | | 124 310.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 370.00 | |
GP Total financial income (V) | | | 370.00 | |
GR Interest and similar expenses | | | 5 523.00 | |
GU Total financial expenses (VI) | | | 5 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 054.00 | 5 314.00 | | 1 054.00 |
A2 TOTAL ASSETS | 1 172.00 | 749.00 | | 1 172.00 |
HB Exceptional income from capital transactions | 55 833.00 | 40 088.00 | | 55 833.00 |
HD Total exceptional income (VII) | 55 833.00 | 40 088.00 | | 55 833.00 |
HE Exceptional expenses on management operations | 423.00 | 654.00 | | 423.00 |
HF Exceptional expenses on capital transactions | 16 502.00 | 7 184.00 | | 16 502.00 |
HH Total exceptional expenses (VIII) | 16 925.00 | 7 838.00 | | 16 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 908.00 | 32 250.00 | | 38 908.00 |
HK Income tax | 45 844.00 | 37 525.00 | | 45 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 440.00 | 582 527.00 | | 656 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 219.00 | 487 154.00 | | 544 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 221.00 | 95 373.00 | | 112 221.00 |
HP References: Equipment leasing | 213 030.00 | 188 905.00 | | 213 030.00 |
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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 | 589 681.00 | | 147 964.00 | 589 681.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 2 708.00 | |
I4 DECREASES Grand Total | | 106 895.00 | 630 750.00 | |
IO DECREASES Total including other intangible assets | | | 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 895.00 | 627 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 161.00 | | | 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 812.00 | | 147 964.00 | 566 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 708.00 | | | 22 708.00 |
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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 | 240 129.00 | 134 283.00 | 70 394.00 | 240 129.00 |
PE DEPRECIATION Total including other intangible assets | 161.00 | | | 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 968.00 | 134 283.00 | 70 394.00 | 239 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 150.00 | 27 338.00 | 14 170.00 | 27 150.00 |
7B Total provisions for depreciation | 27 150.00 | 27 338.00 | 14 170.00 | 27 150.00 |
7C Grand total | 27 150.00 | 27 338.00 | 14 170.00 | 27 150.00 |
UE of which provisions and reversals: - Operating | | 27 338.00 | 14 170.00 | |
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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 | 55 489.00 | 55 489.00 | | 55 489.00 |
8B Suppliers and Related Accounts | 33 326.00 | 33 326.00 | | 33 326.00 |
8E Income Taxes | 8 316.00 | 8 316.00 | | 8 316.00 |
UT Other financial assets | 2 708.00 | | | 2 708.00 |
UX Other trade receivables | 117 908.00 | | | 117 908.00 |
VA Doubtful or disputed receivables | 62 164.00 | | | 62 164.00 |
VB VAT | 3 737.00 | | | 3 737.00 |
VH Loans with a maturity of more than one year at origin | 227 981.00 | 110 327.00 | 117 654.00 | 227 981.00 |
VJ Loans taken out during the year | 122 000.00 | | | 122 000.00 |
VK Loans repaid during the year | 94 727.00 | | | 94 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 752.00 | 752.00 | | 752.00 |
VS Prepaid expenses | 26 025.00 | | | 26 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 542.00 | 153 670.00 | 64 872.00 | 218 542.00 |
VW VAT | 24 895.00 | 24 895.00 | | 24 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 759.00 | 233 105.00 | 117 654.00 | 350 759.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 491.00 | | | 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 032.00 | | | 3 032.00 |
ST Other accounts | 53 586.00 | | | 53 586.00 |
XQ Rental, rental and co-ownership charges | 233 735.00 | | | 233 735.00 |
YW Business tax | 873.00 | | | 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 364.00 | | | 1 364.00 |
YY Amount of VAT collected | 128 015.00 | | | 128 015.00 |
YZ Total deductible VAT on goods and services | 45 578.00 | | | 45 578.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 353.00 | | | 290 353.00 |
