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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 | 594 500.00 | 337 370.00 | 257 129.00 | 594 500.00 |
BJ TOTAL (I) | 602 234.00 | 337 370.00 | 264 864.00 | 602 234.00 |
BX Customers and related accounts | 86 749.00 | 28 503.00 | 58 245.00 | 86 749.00 |
BZ Other receivables | 47 382.00 | | 47 382.00 | 47 382.00 |
CF Cash and cash equivalents | 17 433.00 | | 17 433.00 | 17 433.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 151 564.00 | 28 503.00 | 123 061.00 | 151 564.00 |
CO Grand total (0 to V) | 753 799.00 | 365 873.00 | 387 925.00 | 753 799.00 |
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 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 69 972.00 | 69 972.00 | | 69 972.00 |
DH Retained earnings | 4 772.00 | 7 435.00 | | 4 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 361.00 | 57 337.00 | | -2 361.00 |
DL TOTAL (I) | 89 152.00 | 151 514.00 | | 89 152.00 |
DP Provisions for Risks | 11 129.00 | 20 544.00 | | 11 129.00 |
DR TOTAL (IV) | 11 129.00 | 20 544.00 | | 11 129.00 |
DU Loans and Debts from Credit Institutions (3) | 230 177.00 | 307 648.00 | | 230 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 3 946.00 | | 80.00 |
DW Advances and down payments received on current orders | | 1 264.00 | | |
DX Trade payables and related accounts | 5 146.00 | 21 209.00 | | 5 146.00 |
DY Tax and social security liabilities | 1 948.00 | 4 474.00 | | 1 948.00 |
EA Other liabilities | 2 246.00 | | | 2 246.00 |
EB Prepaid income (2) | 48 045.00 | 78 891.00 | | 48 045.00 |
EC TOTAL (IV) | 287 644.00 | 417 433.00 | | 287 644.00 |
EE Grand total (I to V) | 387 925.00 | 589 492.00 | | 387 925.00 |
EG Accrued income and payables due within one year | 153 226.00 | 252 888.00 | | 153 226.00 |
EI Including equity loans | 80.00 | | | 80.00 |
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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 | 242 318.00 | | 242 318.00 | 242 318.00 |
FJ Net sales | 242 318.00 | | 242 318.00 | 242 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 242 487.00 | |
FW Other purchases and external expenses | | | 24 545.00 | |
FX Taxes, duties, and similar payments | | | 2 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 343.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 251 115.00 | |
GG - OPERATING RESULT (I - II) | | | -8 628.00 | |
GL Other interest and similar income | | | 304.00 | |
GP Total financial income (V) | | | 304.00 | |
GR Interest and similar expenses | | | 4 095.00 | |
GU Total financial expenses (VI) | | | 4 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 229.00 | 29 287.00 | | 229.00 |
HB Exceptional income from capital transactions | 14 581.00 | 19 439.00 | | 14 581.00 |
HC Reversals of provisions and transfers of expenses | 9 415.00 | | | 9 415.00 |
HD Total exceptional income (VII) | 24 226.00 | 48 727.00 | | 24 226.00 |
HE Exceptional expenses on management operations | | 42.00 | | |
HF Exceptional expenses on capital transactions | 14 169.00 | 6 407.00 | | 14 169.00 |
HH Total exceptional expenses (VIII) | 14 169.00 | 6 449.00 | | 14 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 056.00 | 42 277.00 | | 10 056.00 |
HK Income tax | | 22 689.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 267 017.00 | 469 975.00 | | 267 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 378.00 | 412 638.00 | | 269 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 361.00 | 57 337.00 | | -2 361.00 |
HP References: Equipment leasing | | 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 | | 9 415.00 | 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 | 5 146.00 | 5 146.00 | | 5 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 247.00 | 2 247.00 | | 2 247.00 |
8L Deferred income | 48 045.00 | 48 045.00 | | 48 045.00 |
UX Other trade receivables | 52 581.00 | 52 581.00 | | 52 581.00 |
VA Doubtful or disputed receivables | 34 169.00 | 34 169.00 | | 34 169.00 |
VB VAT | 2 868.00 | 2 868.00 | | 2 868.00 |
VC Group and associates | 44 514.00 | 44 514.00 | | 44 514.00 |
VH Loans with a maturity of more than one year at origin | 230 178.00 | 95 760.00 | 134 418.00 | 230 178.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 948.00 | 1 948.00 | | 1 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 131.00 | 134 131.00 | | 134 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 644.00 | 153 226.00 | 134 418.00 | 287 644.00 |
