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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 413.00 | 3 413.00 | | 3 413.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 10 358 573.00 | 4 658 242.00 | 5 700 331.00 | 10 358 573.00 |
BJ TOTAL (I) | 10 411 986.00 | 4 661 655.00 | 5 750 331.00 | 10 411 986.00 |
BX Customers and related accounts | 1 037 337.00 | 127 896.00 | 909 440.00 | 1 037 337.00 |
BZ Other receivables | 319 411.00 | | 319 411.00 | 319 411.00 |
CF Cash and cash equivalents | 594 142.00 | | 594 142.00 | 594 142.00 |
CH Prepaid expenses | 38 891.00 | | 38 891.00 | 38 891.00 |
CJ TOTAL (II) | 1 989 782.00 | 127 896.00 | 1 861 885.00 | 1 989 782.00 |
CO Grand total (0 to V) | 12 401 768.00 | 4 789 551.00 | 7 612 216.00 | 12 401 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | | | 312 000.00 |
DD Legal reserve (1) | 31 200.00 | | | 31 200.00 |
DG Other reserves | 315 200.00 | | | 315 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 626.00 | | | -58 626.00 |
DK Regulated provisions | 83 193.00 | | | 83 193.00 |
DL TOTAL (I) | 682 967.00 | | | 682 967.00 |
DP Provisions for Risks | 301 375.00 | | | 301 375.00 |
DQ Provisions for Expenses | 278 349.00 | | | 278 349.00 |
DR TOTAL (IV) | 579 724.00 | | | 579 724.00 |
DU Loans and Debts from Credit Institutions (3) | 5 605 796.00 | | | 5 605 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 778.00 | | | 84 778.00 |
DX Trade payables and related accounts | 522 895.00 | | | 522 895.00 |
DY Tax and social security liabilities | 56 346.00 | | | 56 346.00 |
EA Other liabilities | 50 570.00 | | | 50 570.00 |
EB Prepaid income (2) | 29 140.00 | | | 29 140.00 |
EC TOTAL (IV) | 6 349 525.00 | | | 6 349 525.00 |
EE Grand total (I to V) | 7 612 216.00 | | | 7 612 216.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 258.00 | | 6 258.00 | 6 258.00 |
FG Production sold - services | 6 603 731.00 | | 6 603 731.00 | 6 603 731.00 |
FJ Net sales | 6 609 990.00 | | 6 609 990.00 | 6 609 990.00 |
FO Operating subsidies | | | 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 780 688.00 | |
FQ Other income | | | 1 123 684.00 | |
FR Total operating income (I) | | | 8 514 995.00 | |
FW Other purchases and external expenses | | | 4 827 601.00 | |
FX Taxes, duties, and similar payments | | | 67 605.00 | |
FY Salaries and Wages | | | 223 430.00 | |
FZ Social Security Contributions | | | 86 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 168 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 967.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 579 724.00 | |
GE Other Expenses | | | 585 115.00 | |
GF Total Operating Expenses (II) | | | 8 571 941.00 | |
GG - OPERATING RESULT (I - II) | | | -56 945.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 25 399.00 | |
GU Total financial expenses (VI) | | | 25 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 873.00 | | | 89 873.00 |
HC Reversals of provisions and transfers of expenses | 59 222.00 | | | 59 222.00 |
HD Total exceptional income (VII) | 59 222.00 | | | 59 222.00 |
HE Exceptional expenses on management operations | 1 041.00 | | | 1 041.00 |
HG Exceptional depreciation and provisions | 36 040.00 | | | 36 040.00 |
HH Total exceptional expenses (VIII) | 37 082.00 | | | 37 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 139.00 | | | 22 139.00 |
HK Income tax | -1 488.00 | | | -1 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 574 307.00 | | | 8 574 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 632 933.00 | | | 8 632 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 626.00 | | | -58 626.00 |
HP References: Equipment leasing | 270 942.00 | | | 270 942.00 |
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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 | 9 894 348.00 | | 2 673 781.00 | 9 894 348.00 |
I4 DECREASES Grand Total | | 2 156 144.00 | 10 411 986.00 | |
IO DECREASES Total including other intangible assets | | 1 077.00 | 53 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 155 067.00 | 10 358 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 490.00 | | | 54 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 839 859.00 | | 2 673 781.00 | 9 839 859.00 |
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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 | 4 135 906.00 | 2 168 674.00 | 1 642 926.00 | 4 135 906.00 |
PE DEPRECIATION Total including other intangible assets | 4 490.00 | | 1 077.00 | 4 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 131 417.00 | 2 168 674.00 | 1 641 849.00 | 4 131 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 106 375.00 | 36 041.00 | 59 222.00 | 106 375.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 617 527.00 | 579 724.00 | 617 527.00 | 617 527.00 |
6T Receivables | 168 216.00 | 32 967.00 | 73 287.00 | 168 216.00 |
7B Total provisions for depreciation | 168 216.00 | 32 967.00 | 73 287.00 | 168 216.00 |
7C Grand total | 892 118.00 | 648 731.00 | 750 036.00 | 892 118.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 612 691.00 | 690 814.00 | |
UJ - Exceptional | | 36 041.00 | 59 222.00 | |
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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 | 84 778.00 | | 84 778.00 | 84 778.00 |
8B Suppliers and Related Accounts | 522 895.00 | 522 895.00 | | 522 895.00 |
8C Staff and Related Accounts | 24 100.00 | 24 100.00 | | 24 100.00 |
8D Social Security and Other Social Organizations | 23 893.00 | 23 893.00 | | 23 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 570.00 | 50 570.00 | | 50 570.00 |
8L Deferred income | 29 140.00 | 29 140.00 | | 29 140.00 |
UX Other trade receivables | 935 936.00 | 935 936.00 | | 935 936.00 |
VA Doubtful or disputed receivables | 101 401.00 | | 101 401.00 | 101 401.00 |
VB VAT | 170 984.00 | 170 984.00 | | 170 984.00 |
VC Group and associates | 125 444.00 | 125 444.00 | | 125 444.00 |
VH Loans with a maturity of more than one year at origin | 5 605 796.00 | 2 219 464.00 | 3 386 332.00 | 5 605 796.00 |
VJ Loans taken out during the year | 2 453 276.00 | | | 2 453 276.00 |
VK Loans repaid during the year | 2 090 788.00 | | | 2 090 788.00 |
VP Miscellaneous | 1 639.00 | 1 639.00 | | 1 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 826.00 | 4 826.00 | | 4 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 345.00 | 21 345.00 | | 21 345.00 |
VS Prepaid expenses | 38 891.00 | 38 891.00 | | 38 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 395 639.00 | 1 294 238.00 | 101 401.00 | 1 395 639.00 |
VW VAT | 3 526.00 | 3 526.00 | | 3 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 349 525.00 | 2 878 415.00 | 3 471 111.00 | 6 349 525.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
