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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 233 881.00 | 1 192 357.00 | 1 041 524.00 | 2 233 881.00 |
AT Other tangible assets | 379 941.00 | 315 094.00 | 64 846.00 | 379 941.00 |
BF Loans | 96 122.00 | | 96 122.00 | 96 122.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 2 710 114.00 | 1 507 451.00 | 1 202 662.00 | 2 710 114.00 |
BX Customers and related accounts | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 330 952.00 | | 330 952.00 | 330 952.00 |
CF Cash and cash equivalents | 30 861.00 | | 30 861.00 | 30 861.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 362 380.00 | | 362 380.00 | 362 380.00 |
CO Grand total (0 to V) | 3 072 494.00 | 1 507 451.00 | 1 565 043.00 | 3 072 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DB Share, merger, contribution premiums, etc. | 15 615.00 | 15 615.00 | | 15 615.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 224 714.00 | 224 714.00 | | 224 714.00 |
DH Retained earnings | 822 011.00 | 726 197.00 | | 822 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -308 793.00 | 95 813.00 | | -308 793.00 |
DL TOTAL (I) | 1 259 547.00 | 1 568 340.00 | | 1 259 547.00 |
DP Provisions for Risks | 60 926.00 | 85 890.00 | | 60 926.00 |
DQ Provisions for Expenses | 30 000.00 | 31 755.00 | | 30 000.00 |
DR TOTAL (IV) | 90 926.00 | 117 646.00 | | 90 926.00 |
DU Loans and Debts from Credit Institutions (3) | | 43 278.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 676.00 | | | 15 676.00 |
DX Trade payables and related accounts | 185 637.00 | 227 677.00 | | 185 637.00 |
DY Tax and social security liabilities | 13 254.00 | 463 240.00 | | 13 254.00 |
EA Other liabilities | | 4 234 763.00 | | |
EC TOTAL (IV) | 214 568.00 | 4 968 960.00 | | 214 568.00 |
EE Grand total (I to V) | 1 565 043.00 | 6 654 947.00 | | 1 565 043.00 |
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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 | 499 287.00 | | 499 287.00 | 499 287.00 |
FJ Net sales | 499 287.00 | | 499 287.00 | 499 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 503.00 | |
FQ Other income | | | 9 840.00 | |
FR Total operating income (I) | | | 543 630.00 | |
FW Other purchases and external expenses | | | 329 446.00 | |
FX Taxes, duties, and similar payments | | | 21 724.00 | |
FY Salaries and Wages | | | -7 291.00 | |
FZ Social Security Contributions | | | -10 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 121.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 783.00 | |
GE Other Expenses | | | 22 620.00 | |
GF Total Operating Expenses (II) | | | 381 222.00 | |
GG - OPERATING RESULT (I - II) | | | 162 408.00 | |
GH Attributed profit or transferred loss (III) | | | 13 684.00 | |
GR Interest and similar expenses | | | 1 598.00 | |
GU Total financial expenses (VI) | | | 1 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 245.00 | | |
HF Exceptional expenses on capital transactions | 1 110.00 | | | 1 110.00 |
HG Exceptional depreciation and provisions | 421 346.00 | | | 421 346.00 |
HH Total exceptional expenses (VIII) | 422 456.00 | 245.00 | | 422 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422 456.00 | -245.00 | | -422 456.00 |
HJ Employee participation in company results | 2 651.00 | 26 338.00 | | 2 651.00 |
HK Income tax | 58 180.00 | 21 381.00 | | 58 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 314.00 | 3 432 747.00 | | 557 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 108.00 | 3 336 934.00 | | 866 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -308 793.00 | 95 813.00 | | -308 793.00 |
HP References: Equipment leasing | -308 793.00 | 95 813.00 | | -308 793.00 |
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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 | 2 719 840.00 | | -8 616.00 | 2 719 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 290.00 | |
I4 DECREASES Grand Total | | 1 110.00 | 2 710 114.00 | |
IO DECREASES Total including other intangible assets | | 1 110.00 | 2 233 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 234 621.00 | | 370.00 | 2 234 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 941.00 | | | 379 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 277.00 | | -8 986.00 | 105 277.00 |
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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 | 1 068 983.00 | 17 121.00 | | 1 068 983.00 |
PE DEPRECIATION Total including other intangible assets | 771 010.00 | | | 771 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 972.00 | 17 121.00 | | 297 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 117 646.00 | 7 783.00 | 34 503.00 | 117 646.00 |
6A on fixed assets – intangible | | 421 346.00 | | |
7B Total provisions for depreciation | | 421 346.00 | | |
7C Grand total | 117 646.00 | 429 129.00 | 34 503.00 | 117 646.00 |
UE of which provisions and reversals: - Operating | | 7 783.00 | | |
UJ - Exceptional | | 421 346.00 | | |
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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 | 185 637.00 | 185 637.00 | | 185 637.00 |
8C Staff and Related Accounts | 4 466.00 | 4 466.00 | | 4 466.00 |
8D Social Security and Other Social Organizations | 1 638.00 | 1 638.00 | | 1 638.00 |
UP Loans | 96 122.00 | | | 96 122.00 |
UT Other financial assets | 168.00 | 168.00 | | 168.00 |
UX Other trade receivables | 15.00 | | | 15.00 |
UY Staff and related accounts | 549.00 | | | 549.00 |
VB VAT | 33 172.00 | | | 33 172.00 |
VC Group and associates | 112 683.00 | | | 112 683.00 |
VI Group and Associates | 15 676.00 | 15 676.00 | | 15 676.00 |
VP Miscellaneous | 31 858.00 | | | 31 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 012.00 | 7 012.00 | | 7 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 687.00 | | | 152 687.00 |
VS Prepaid expenses | 551.00 | | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 809.00 | 331 687.00 | 96 122.00 | 427 809.00 |
VW VAT | 137.00 | 137.00 | | 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 568.00 | 214 568.00 | | 214 568.00 |
