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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 328 000.00 | 32 800.00 | 295 200.00 | 328 000.00 |
AR Technical installations, industrial equipment and tools | 100.00 | 100.00 | | 100.00 |
AT Other tangible assets | 39 154.00 | 38 299.00 | 855.00 | 39 154.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 6 741.00 | | 6 741.00 | 6 741.00 |
BJ TOTAL (I) | 374 046.00 | 71 199.00 | 302 846.00 | 374 046.00 |
BX Customers and related accounts | 132 062.00 | 1 800.00 | 130 262.00 | 132 062.00 |
BZ Other receivables | 11 614.00 | | 11 614.00 | 11 614.00 |
CD Marketable securities | 60 040.00 | | 60 040.00 | 60 040.00 |
CF Cash and cash equivalents | 56 112.00 | | 56 112.00 | 56 112.00 |
CH Prepaid expenses | 5 398.00 | | 5 398.00 | 5 398.00 |
CJ TOTAL (II) | 265 227.00 | 1 800.00 | 263 427.00 | 265 227.00 |
CO Grand total (0 to V) | 639 272.00 | 72 999.00 | 566 273.00 | 639 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 108 363.00 | | | 108 363.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 246 920.00 | | | 246 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 139.00 | | | -36 139.00 |
DL TOTAL (I) | 327 944.00 | | | 327 944.00 |
DU Loans and Debts from Credit Institutions (3) | 87 735.00 | | | 87 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 747.00 | | | 69 747.00 |
DX Trade payables and related accounts | 17 077.00 | | | 17 077.00 |
DY Tax and social security liabilities | 63 741.00 | | | 63 741.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 238 330.00 | | | 238 330.00 |
EE Grand total (I to V) | 566 273.00 | | | 566 273.00 |
EG Accrued income and payables due within one year | 164 097.00 | | | 164 097.00 |
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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 | 380 072.00 | | 380 072.00 | 380 072.00 |
FJ Net sales | 380 072.00 | | 380 072.00 | 380 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 563.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 388 639.00 | |
FW Other purchases and external expenses | | | 134 029.00 | |
FX Taxes, duties, and similar payments | | | 10 091.00 | |
FY Salaries and Wages | | | 153 395.00 | |
FZ Social Security Contributions | | | 83 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 800.00 | |
GE Other Expenses | | | 2 012.00 | |
GF Total Operating Expenses (II) | | | 421 561.00 | |
GG - OPERATING RESULT (I - II) | | | -32 922.00 | |
GL Other interest and similar income | | | 342.00 | |
GP Total financial income (V) | | | 342.00 | |
GR Interest and similar expenses | | | 3 179.00 | |
GU Total financial expenses (VI) | | | 3 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 563.00 | | | 7 563.00 |
A2 TOTAL ASSETS | 44 387.00 | | | 44 387.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 363.00 | | | 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 980.00 | | | 388 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 120.00 | | | 425 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 139.00 | | | -36 139.00 |
HP References: Equipment leasing | 7 969.00 | | | 7 969.00 |
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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 | 356 595.00 | | -19.00 | 356 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 791.00 | |
I4 DECREASES Grand Total | | | 356 576.00 | |
IO DECREASES Total including other intangible assets | | | 328 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 000.00 | | | 328 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 784.00 | | | 21 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 811.00 | | -19.00 | 6 811.00 |
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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 | 17 228.00 | 36 500.00 | | 17 228.00 |
PE DEPRECIATION Total including other intangible assets | | 32 800.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 228.00 | 3 700.00 | | 17 228.00 |
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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 | 17 077.00 | 17 077.00 | | 17 077.00 |
8C Staff and Related Accounts | 19 848.00 | 19 848.00 | | 19 848.00 |
8D Social Security and Other Social Organizations | 17 781.00 | 17 781.00 | | 17 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 6 741.00 | 6 741.00 | | 6 741.00 |
UX Other trade receivables | 127 742.00 | | | 127 742.00 |
UZ Social Security, other social security organizations | 4 173.00 | | | 4 173.00 |
VA Doubtful or disputed receivables | 4 320.00 | | | 4 320.00 |
VB VAT | 1 421.00 | | | 1 421.00 |
VH Loans with a maturity of more than one year at origin | 87 735.00 | 13 502.00 | 55 935.00 | 87 735.00 |
VI Group and Associates | 69 747.00 | 69 747.00 | | 69 747.00 |
VJ Loans taken out during the year | 97 500.00 | | | 97 500.00 |
VM Income taxes | 6 020.00 | | | 6 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 155.00 | 2 155.00 | | 2 155.00 |
VS Prepaid expenses | 5 398.00 | | | 5 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 816.00 | 149 075.00 | 6 741.00 | 155 816.00 |
VW VAT | 23 957.00 | 23 957.00 | | 23 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 330.00 | 164 097.00 | 55 935.00 | 238 330.00 |
