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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 758 104.00 | 459 317.00 | 298 787.00 | 758 104.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 759 104.00 | 459 317.00 | 299 787.00 | 759 104.00 |
BX Customers and related accounts | 190 070.00 | 46 559.00 | 143 511.00 | 190 070.00 |
BZ Other receivables | 61 561.00 | | 61 561.00 | 61 561.00 |
CF Cash and cash equivalents | 374 501.00 | | 374 501.00 | 374 501.00 |
CH Prepaid expenses | 42 534.00 | | 42 534.00 | 42 534.00 |
CJ TOTAL (II) | 668 666.00 | 46 559.00 | 622 107.00 | 668 666.00 |
CO Grand total (0 to V) | 1 427 770.00 | 505 876.00 | 921 894.00 | 1 427 770.00 |
CR Shares due in more than one year | 57 260.00 | | | 57 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 15 245.00 | | 250 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 173 953.00 | 248 378.00 | | 173 953.00 |
DH Retained earnings | 133 462.00 | 133 462.00 | | 133 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 428.00 | 160 329.00 | | 89 428.00 |
DL TOTAL (I) | 648 367.00 | 558 938.00 | | 648 367.00 |
DU Loans and Debts from Credit Institutions (3) | 180 268.00 | 152 235.00 | | 180 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 493.00 | 52 933.00 | | 54 493.00 |
DW Advances and down payments received on current orders | 4 500.00 | | | 4 500.00 |
DX Trade payables and related accounts | 4 520.00 | 7 557.00 | | 4 520.00 |
DY Tax and social security liabilities | 29 746.00 | 55 071.00 | | 29 746.00 |
EC TOTAL (IV) | 273 527.00 | 267 796.00 | | 273 527.00 |
EE Grand total (I to V) | 921 894.00 | 826 734.00 | | 921 894.00 |
EG Accrued income and payables due within one year | 181 026.00 | 213 526.00 | | 181 026.00 |
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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 | 628 366.00 | | 628 366.00 | 628 366.00 |
FJ Net sales | 628 366.00 | | 628 366.00 | 628 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 628 374.00 | |
FW Other purchases and external expenses | | | 342 118.00 | |
FX Taxes, duties, and similar payments | | | 10 677.00 | |
FZ Social Security Contributions | | | 1 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 710.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 531 396.00 | |
GG - OPERATING RESULT (I - II) | | | 96 978.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | 2 122.00 | |
GU Total financial expenses (VI) | | | 2 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 704.00 | | |
A2 TOTAL ASSETS | 1 320.00 | 1 195.00 | | 1 320.00 |
HA Exceptional income from management transactions | | 26.00 | | |
HB Exceptional income from capital transactions | 26 140.00 | 77 412.00 | | 26 140.00 |
HD Total exceptional income (VII) | 26 140.00 | 77 438.00 | | 26 140.00 |
HE Exceptional expenses on management operations | 423.00 | 1 708.00 | | 423.00 |
HF Exceptional expenses on capital transactions | 3 482.00 | 12 177.00 | | 3 482.00 |
HH Total exceptional expenses (VIII) | 3 905.00 | 13 885.00 | | 3 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 235.00 | 63 553.00 | | 22 235.00 |
HK Income tax | 27 909.00 | 66 740.00 | | 27 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 760.00 | 696 476.00 | | 654 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 332.00 | 536 147.00 | | 565 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 428.00 | 160 329.00 | | 89 428.00 |
HP References: Equipment leasing | 268 793.00 | 197 831.00 | | 268 793.00 |
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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 | 628 803.00 | 155 485.00 | | 628 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 25 184.00 | 759 104.00 | |
IO DECREASES Total including other intangible assets | | 161.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 25 023.00 | 758 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 161.00 | | | 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 642.00 | 155 485.00 | | 627 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 326 742.00 | 154 277.00 | 21 702.00 | 326 742.00 |
PE DEPRECIATION Total including other intangible assets | 161.00 | | 161.00 | 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 581.00 | 154 277.00 | 21 541.00 | 326 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 849.00 | 22 710.00 | | 23 849.00 |
7B Total provisions for depreciation | 23 849.00 | 22 710.00 | | 23 849.00 |
7C Grand total | 23 849.00 | 22 710.00 | | 23 849.00 |
UE of which provisions and reversals: - Operating | | 22 710.00 | | |
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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 | 54 493.00 | 54 493.00 | | 54 493.00 |
8B Suppliers and Related Accounts | 4 520.00 | 4 520.00 | | 4 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 132 809.00 | 132 809.00 | | 132 809.00 |
VA Doubtful or disputed receivables | 57 261.00 | | 57 261.00 | 57 261.00 |
VB VAT | 16 722.00 | 16 722.00 | | 16 722.00 |
VH Loans with a maturity of more than one year at origin | 180 268.00 | 87 767.00 | 92 501.00 | 180 268.00 |
VJ Loans taken out during the year | 126 000.00 | | | 126 000.00 |
VK Loans repaid during the year | 100 505.00 | | | 100 505.00 |
VM Income taxes | 38 734.00 | 38 734.00 | | 38 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 105.00 | 6 105.00 | | 6 105.00 |
VS Prepaid expenses | 42 534.00 | 42 534.00 | | 42 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 165.00 | 236 904.00 | 58 261.00 | 295 165.00 |
VW VAT | 29 308.00 | 29 308.00 | | 29 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 527.00 | 181 026.00 | 92 501.00 | 273 527.00 |
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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 | 9 752.00 | | | 9 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 320.00 | | | 3 320.00 |
ST Other accounts | 64 005.00 | | | 64 005.00 |
XQ Rental, rental and co-ownership charges | 274 793.00 | | | 274 793.00 |
YQ Equipment leasing commitment | 612 021.00 | | | 612 021.00 |
YW Business tax | 925.00 | | | 925.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 677.00 | | | 10 677.00 |
YY Amount of VAT collected | 130 901.00 | | | 130 901.00 |
YZ Total deductible VAT on goods and services | 57 692.00 | | | 57 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 342 118.00 | | | 342 118.00 |
