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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 1 213 990.00 | 730 589.00 | 483 400.00 | 1 213 990.00 |
BJ TOTAL (I) | 1 221 724.00 | 730 589.00 | 491 135.00 | 1 221 724.00 |
BX Customers and related accounts | 115 849.00 | 29 040.00 | 86 809.00 | 115 849.00 |
BZ Other receivables | 52 073.00 | | 52 073.00 | 52 073.00 |
CF Cash and cash equivalents | 53 757.00 | | 53 757.00 | 53 757.00 |
CH Prepaid expenses | 14 771.00 | | 14 771.00 | 14 771.00 |
CJ TOTAL (II) | 236 451.00 | 29 040.00 | 207 411.00 | 236 451.00 |
CO Grand total (0 to V) | 1 458 176.00 | 759 629.00 | 698 547.00 | 1 458 176.00 |
CU Other investments | 112.00 | | 112.00 | 112.00 |
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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 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 92 327.00 | | | 92 327.00 |
DH Retained earnings | 7 435.00 | | | 7 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 644.00 | | | 37 644.00 |
DL TOTAL (I) | 154 177.00 | | | 154 177.00 |
DP Provisions for Risks | 20 544.00 | | | 20 544.00 |
DR TOTAL (IV) | 20 544.00 | | | 20 544.00 |
DU Loans and Debts from Credit Institutions (3) | 395 804.00 | | | 395 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 502.00 | | | 6 502.00 |
DX Trade payables and related accounts | 1 998.00 | | | 1 998.00 |
DY Tax and social security liabilities | 5 046.00 | | | 5 046.00 |
EA Other liabilities | 1 264.00 | | | 1 264.00 |
EB Prepaid income (2) | 113 210.00 | | | 113 210.00 |
EC TOTAL (IV) | 523 826.00 | | | 523 826.00 |
EE Grand total (I to V) | 698 547.00 | | | 698 547.00 |
EG Accrued income and payables due within one year | 340 089.00 | | | 340 089.00 |
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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 | 586 973.00 | | 586 973.00 | 586 973.00 |
FJ Net sales | 586 973.00 | | 586 973.00 | 586 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 587 157.00 | |
FW Other purchases and external expenses | | | 206 082.00 | |
FX Taxes, duties, and similar payments | | | 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 339.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 521 359.00 | |
GG - OPERATING RESULT (I - II) | | | 65 797.00 | |
GL Other interest and similar income | | | 924.00 | |
GP Total financial income (V) | | | 924.00 | |
GR Interest and similar expenses | | | 9 592.00 | |
GU Total financial expenses (VI) | | | 9 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 411.00 | | | 41 411.00 |
HC Reversals of provisions and transfers of expenses | 16 505.00 | | | 16 505.00 |
HD Total exceptional income (VII) | 57 916.00 | | | 57 916.00 |
HF Exceptional expenses on capital transactions | 47 450.00 | | | 47 450.00 |
HG Exceptional depreciation and provisions | 11 129.00 | | | 11 129.00 |
HH Total exceptional expenses (VIII) | 58 579.00 | | | 58 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -663.00 | | | -663.00 |
HK Income tax | 18 822.00 | | | 18 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 998.00 | | | 645 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 353.00 | | | 608 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 644.00 | | | 37 644.00 |
HP References: Equipment leasing | 176 147.00 | | | 176 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 920.00 | 11 129.00 | 16 505.00 | 25 920.00 |
7C Grand total | 25 920.00 | 11 129.00 | 16 505.00 | 25 920.00 |
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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 | 1 999.00 | 1 999.00 | | 1 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 265.00 | 1 265.00 | | 1 265.00 |
8L Deferred income | 113 210.00 | 113 210.00 | | 113 210.00 |
UX Other trade receivables | 81 038.00 | | | 81 038.00 |
VA Doubtful or disputed receivables | 34 811.00 | | | 34 811.00 |
VB VAT | 2 998.00 | | | 2 998.00 |
VC Group and associates | 49 061.00 | | | 49 061.00 |
VH Loans with a maturity of more than one year at origin | 395 805.00 | 212 069.00 | 183 736.00 | 395 805.00 |
VI Group and Associates | 6 502.00 | 6 502.00 | | 6 502.00 |
VP Miscellaneous | 15.00 | | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 487.00 | 487.00 | | 487.00 |
VS Prepaid expenses | 14 771.00 | | | 14 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 694.00 | 182 694.00 | | 182 694.00 |
VW VAT | 4 559.00 | 4 559.00 | | 4 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 826.00 | 340 090.00 | 183 736.00 | 523 826.00 |
