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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 644 272.00 | | 644 272.00 | 644 272.00 |
AJ Other Intangible Assets | 64 338.00 | 61 385.00 | 2 953.00 | 64 338.00 |
AT Other tangible assets | 194 159.00 | 163 379.00 | 30 781.00 | 194 159.00 |
BH Other financial assets | 3 231.00 | | 3 231.00 | 3 231.00 |
BJ TOTAL (I) | 905 999.00 | 224 764.00 | 681 236.00 | 905 999.00 |
BX Customers and related accounts | 12 756.00 | 5 288.00 | 7 468.00 | 12 756.00 |
BZ Other receivables | 59 091.00 | | 59 091.00 | 59 091.00 |
CF Cash and cash equivalents | 4 368.00 | | 4 368.00 | 4 368.00 |
CH Prepaid expenses | 119 978.00 | | 119 978.00 | 119 978.00 |
CJ TOTAL (II) | 196 193.00 | 5 288.00 | 190 905.00 | 196 193.00 |
CO Grand total (0 to V) | 1 102 193.00 | 230 052.00 | 872 141.00 | 1 102 193.00 |
CP Shares due in less than one year | 3 231.00 | | | 3 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | -77 576.00 | -103 797.00 | | -77 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 758.00 | 26 221.00 | | 34 758.00 |
DL TOTAL (I) | 210 182.00 | 175 423.00 | | 210 182.00 |
DU Loans and Debts from Credit Institutions (3) | 77 532.00 | 34 434.00 | | 77 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 196.00 | 69 917.00 | | 89 196.00 |
DX Trade payables and related accounts | 359 405.00 | 330 155.00 | | 359 405.00 |
DY Tax and social security liabilities | 116 626.00 | 106 318.00 | | 116 626.00 |
EA Other liabilities | 18 720.00 | 189 000.00 | | 18 720.00 |
EB Prepaid income (2) | 479.00 | 6 263.00 | | 479.00 |
EC TOTAL (IV) | 661 959.00 | 736 086.00 | | 661 959.00 |
EE Grand total (I to V) | 872 141.00 | 911 509.00 | | 872 141.00 |
EG Accrued income and payables due within one year | 614 408.00 | 736 086.00 | | 614 408.00 |
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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 | 1 750 403.00 | | 1 750 403.00 | 1 750 403.00 |
FJ Net sales | 1 750 403.00 | | 1 750 403.00 | 1 750 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 605.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 752 057.00 | |
FW Other purchases and external expenses | | | 1 235 326.00 | |
FX Taxes, duties, and similar payments | | | 4 912.00 | |
FY Salaries and Wages | | | 341 092.00 | |
FZ Social Security Contributions | | | 109 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 717.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 705 411.00 | |
GG - OPERATING RESULT (I - II) | | | 46 646.00 | |
GK Income from other securities and fixed asset receivables | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 3 653.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 937.00 | 8 674.00 | | 27 937.00 |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | 27 937.00 | 16 174.00 | | 27 937.00 |
HE Exceptional expenses on management operations | 26 840.00 | 78 943.00 | | 26 840.00 |
HH Total exceptional expenses (VIII) | 26 840.00 | 78 943.00 | | 26 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 097.00 | -62 769.00 | | 1 097.00 |
HK Income tax | 9 374.00 | 7 029.00 | | 9 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 780 036.00 | 1 738 875.00 | | 1 780 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 745 278.00 | 1 712 654.00 | | 1 745 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 758.00 | 26 221.00 | | 34 758.00 |
HP References: Equipment leasing | 24 137.00 | 34 115.00 | | 24 137.00 |
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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 | 851 405.00 | | 54 594.00 | 851 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 231.00 | |
I4 DECREASES Grand Total | | | 905 999.00 | |
IO DECREASES Total including other intangible assets | | | 708 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 682 609.00 | | 26 000.00 | 682 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 607.00 | | 28 552.00 | 165 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 189.00 | | 42.00 | 3 189.00 |
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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 | 210 047.00 | 14 717.00 | | 210 047.00 |
PE DEPRECIATION Total including other intangible assets | 55 488.00 | 5 897.00 | | 55 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 559.00 | 8 820.00 | | 154 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 288.00 | | | 5 288.00 |
7B Total provisions for depreciation | 5 288.00 | | | 5 288.00 |
7C Grand total | 5 288.00 | | | 5 288.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 231.00 | 3 231.00 | | 3 231.00 |
UX Other trade receivables | 6 431.00 | | | 6 431.00 |
VA Doubtful or disputed receivables | 6 325.00 | | | 6 325.00 |
VB VAT | 42 607.00 | | | 42 607.00 |
VP Miscellaneous | 9 578.00 | | | 9 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 728.00 | | | 728.00 |
VS Prepaid expenses | 119 978.00 | | | 119 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 056.00 | 614 408.00 | 47 551.00 | 195 056.00 |
