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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 | 627 642.00 | 326 581.00 | 301 061.00 | 627 642.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 628 803.00 | 326 742.00 | 302 061.00 | 628 803.00 |
BX Customers and related accounts | 186 376.00 | 23 849.00 | 162 527.00 | 186 376.00 |
BZ Other receivables | 8 187.00 | | 8 187.00 | 8 187.00 |
CF Cash and cash equivalents | 318 785.00 | | 318 785.00 | 318 785.00 |
CH Prepaid expenses | 35 174.00 | | 35 174.00 | 35 174.00 |
CJ TOTAL (II) | 548 522.00 | 23 849.00 | 524 673.00 | 548 522.00 |
CO Grand total (0 to V) | 1 177 325.00 | 350 591.00 | 826 734.00 | 1 177 325.00 |
CR Shares due in more than one year | 57 237.00 | | | 57 237.00 |
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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 | 248 378.00 | 136 157.00 | | 248 378.00 |
DH Retained earnings | 133 462.00 | 133 462.00 | | 133 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 329.00 | 112 221.00 | | 160 329.00 |
DL TOTAL (I) | 558 938.00 | 398 609.00 | | 558 938.00 |
DU Loans and Debts from Credit Institutions (3) | 152 235.00 | 227 981.00 | | 152 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 933.00 | 55 489.00 | | 52 933.00 |
DX Trade payables and related accounts | 7 557.00 | 33 327.00 | | 7 557.00 |
DY Tax and social security liabilities | 55 071.00 | 33 963.00 | | 55 071.00 |
EC TOTAL (IV) | 267 796.00 | 350 760.00 | | 267 796.00 |
EE Grand total (I to V) | 826 734.00 | 749 369.00 | | 826 734.00 |
EG Accrued income and payables due within one year | 213 526.00 | 233 105.00 | | 213 526.00 |
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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 | 589 274.00 | | 589 274.00 | 589 274.00 |
FJ Net sales | 589 274.00 | | 589 274.00 | 589 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 536.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 618 854.00 | |
FW Other purchases and external expenses | | | 241 272.00 | |
FX Taxes, duties, and similar payments | | | 6 754.00 | |
FZ Social Security Contributions | | | 1 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 363.00 | |
GE Other Expenses | | | 28 906.00 | |
GF Total Operating Expenses (II) | | | 451 003.00 | |
GG - OPERATING RESULT (I - II) | | | 167 851.00 | |
GL Other interest and similar income | | | 184.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 4 519.00 | |
GU Total financial expenses (VI) | | | 4 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 704.00 | 1 054.00 | | 704.00 |
A2 TOTAL ASSETS | 1 195.00 | 1 172.00 | | 1 195.00 |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HB Exceptional income from capital transactions | 77 412.00 | 55 833.00 | | 77 412.00 |
HD Total exceptional income (VII) | 77 438.00 | 55 833.00 | | 77 438.00 |
HE Exceptional expenses on management operations | 1 708.00 | 423.00 | | 1 708.00 |
HF Exceptional expenses on capital transactions | 12 177.00 | 16 502.00 | | 12 177.00 |
HH Total exceptional expenses (VIII) | 13 885.00 | 16 925.00 | | 13 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 553.00 | 38 908.00 | | 63 553.00 |
HK Income tax | 66 740.00 | 45 844.00 | | 66 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 476.00 | 656 440.00 | | 696 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 147.00 | 544 219.00 | | 536 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 329.00 | 112 221.00 | | 160 329.00 |
HP References: Equipment leasing | 197 831.00 | 213 030.00 | | 197 831.00 |
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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 | 630 750.00 | 149 727.00 | | 630 750.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 708.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 708.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 151 674.00 | 628 803.00 | |
IO DECREASES Total including other intangible assets | | | 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 966.00 | 627 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 161.00 | | | 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 881.00 | 149 727.00 | | 627 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 708.00 | | | 2 708.00 |
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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 | 304 018.00 | 160 513.00 | 137 789.00 | 304 018.00 |
PE DEPRECIATION Total including other intangible assets | 161.00 | | | 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 857.00 | 160 513.00 | 137 789.00 | 303 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 318.00 | 12 363.00 | 28 832.00 | 40 318.00 |
7B Total provisions for depreciation | 40 318.00 | 12 363.00 | 28 832.00 | 40 318.00 |
7C Grand total | 40 318.00 | 12 363.00 | 28 832.00 | 40 318.00 |
UE of which provisions and reversals: - Operating | | 12 363.00 | 28 832.00 | |
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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 | 52 933.00 | 52 933.00 | | 52 933.00 |
8B Suppliers and Related Accounts | 7 557.00 | 7 557.00 | | 7 557.00 |
8E Income Taxes | 20 892.00 | 20 892.00 | | 20 892.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 129 139.00 | | | 129 139.00 |
VA Doubtful or disputed receivables | 57 237.00 | | | 57 237.00 |
VB VAT | 2 342.00 | | | 2 342.00 |
VH Loans with a maturity of more than one year at origin | 152 235.00 | 97 965.00 | 54 270.00 | 152 235.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 115 746.00 | | | 115 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 845.00 | | | 5 845.00 |
VS Prepaid expenses | 35 174.00 | | | 35 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 737.00 | 172 500.00 | 58 237.00 | 230 737.00 |
VW VAT | 33 740.00 | 33 740.00 | | 33 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 796.00 | 213 526.00 | 54 270.00 | 267 796.00 |
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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 | 5 831.00 | | | 5 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 799.00 | | | 4 799.00 |
ST Other accounts | 32 642.00 | | | 32 642.00 |
XQ Rental, rental and co-ownership charges | 203 831.00 | | | 203 831.00 |
YQ Equipment leasing commitment | 540 747.00 | | | 540 747.00 |
YW Business tax | 923.00 | | | 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 754.00 | | | 6 754.00 |
YY Amount of VAT collected | 133 343.00 | | | 133 343.00 |
YZ Total deductible VAT on goods and services | 44 984.00 | | | 44 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 272.00 | | | 241 272.00 |
