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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 | 1 097 590.00 | 719 947.00 | 377 642.00 | 1 097 590.00 |
BJ TOTAL (I) | 1 105 324.00 | 719 947.00 | 385 377.00 | 1 105 324.00 |
BX Customers and related accounts | 108 037.00 | 28 668.00 | 79 368.00 | 108 037.00 |
BZ Other receivables | 34 201.00 | | 34 201.00 | 34 201.00 |
CF Cash and cash equivalents | 90 287.00 | | 90 287.00 | 90 287.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 232 783.00 | 28 668.00 | 204 114.00 | 232 783.00 |
CO Grand total (0 to V) | 1 338 108.00 | 748 615.00 | 589 492.00 | 1 338 108.00 |
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 | 69 972.00 | | | 69 972.00 |
DH Retained earnings | 7 435.00 | | | 7 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 337.00 | | | 57 337.00 |
DL TOTAL (I) | 151 514.00 | | | 151 514.00 |
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) | 307 648.00 | | | 307 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 946.00 | | | 3 946.00 |
DW Advances and down payments received on current orders | 1 264.00 | | | 1 264.00 |
DX Trade payables and related accounts | 21 209.00 | | | 21 209.00 |
DY Tax and social security liabilities | 4 474.00 | | | 4 474.00 |
EB Prepaid income (2) | 78 891.00 | | | 78 891.00 |
EC TOTAL (IV) | 417 433.00 | | | 417 433.00 |
EE Grand total (I to V) | 589 492.00 | | | 589 492.00 |
EG Accrued income and payables due within one year | 252 888.00 | | | 252 888.00 |
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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 | 420 259.00 | | 420 259.00 | 420 259.00 |
FJ Net sales | 420 259.00 | | 420 259.00 | 420 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 420 634.00 | |
FW Other purchases and external expenses | | | 111 155.00 | |
FX Taxes, duties, and similar payments | | | 4 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 450.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 378 095.00 | |
GG - OPERATING RESULT (I - II) | | | 42 538.00 | |
GL Other interest and similar income | | | 614.00 | |
GP Total financial income (V) | | | 614.00 | |
GR Interest and similar expenses | | | 5 404.00 | |
GU Total financial expenses (VI) | | | 5 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 287.00 | | | 29 287.00 |
HB Exceptional income from capital transactions | 19 439.00 | | | 19 439.00 |
HD Total exceptional income (VII) | 48 727.00 | | | 48 727.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HF Exceptional expenses on capital transactions | 6 407.00 | | | 6 407.00 |
HH Total exceptional expenses (VIII) | 6 449.00 | | | 6 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 277.00 | | | 42 277.00 |
HK Income tax | 22 689.00 | | | 22 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 975.00 | | | 469 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 638.00 | | | 412 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 337.00 | | | 57 337.00 |
HP References: Equipment leasing | 81 851.00 | | | 81 851.00 |
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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 | 20 544.00 | | | 20 544.00 |
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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 | 21 209.00 | 21 209.00 | | 21 209.00 |
8L Deferred income | 78 891.00 | 78 891.00 | | 78 891.00 |
UX Other trade receivables | 73 671.00 | | | 73 671.00 |
VA Doubtful or disputed receivables | 34 366.00 | | | 34 366.00 |
VB VAT | 12 678.00 | | | 12 678.00 |
VC Group and associates | 21 523.00 | | | 21 523.00 |
VH Loans with a maturity of more than one year at origin | 307 649.00 | 144 368.00 | 163 281.00 | 307 649.00 |
VI Group and Associates | 3 946.00 | 3 946.00 | | 3 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 299.00 | 4 299.00 | | 4 299.00 |
VS Prepaid expenses | 257.00 | | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 495.00 | 142 495.00 | | 142 495.00 |
VW VAT | 175.00 | 175.00 | | 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 169.00 | 252 888.00 | 163 281.00 | 416 169.00 |
