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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 378 086.00 | | 378 086.00 | 378 086.00 |
AR Technical installations, industrial equipment and tools | 18 258.00 | 10 075.00 | 8 183.00 | 18 258.00 |
AT Other tangible assets | 94 814.00 | 62 120.00 | 32 694.00 | 94 814.00 |
BH Other financial assets | 52 530.00 | | 52 530.00 | 52 530.00 |
BJ TOTAL (I) | 543 689.00 | 72 195.00 | 471 494.00 | 543 689.00 |
BX Customers and related accounts | 622 692.00 | 43 703.00 | 578 988.00 | 622 692.00 |
BZ Other receivables | 80 007.00 | | 80 007.00 | 80 007.00 |
CF Cash and cash equivalents | 97 930.00 | | 97 930.00 | 97 930.00 |
CH Prepaid expenses | 109 295.00 | | 109 295.00 | 109 295.00 |
CJ TOTAL (II) | 909 926.00 | 43 703.00 | 866 223.00 | 909 926.00 |
CO Grand total (0 to V) | 1 453 616.00 | 115 898.00 | 1 337 717.00 | 1 453 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 420.00 | | | 60 420.00 |
DB Share, merger, contribution premiums, etc. | 4 800.00 | | | 4 800.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DG Other reserves | 266 500.00 | | | 266 500.00 |
DH Retained earnings | -343 809.00 | | | -343 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 260.00 | | | 20 260.00 |
DL TOTAL (I) | 14 270.00 | | | 14 270.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 829.00 | | | 439 829.00 |
DX Trade payables and related accounts | 34 307.00 | | | 34 307.00 |
DY Tax and social security liabilities | 86 776.00 | | | 86 776.00 |
EA Other liabilities | 4 352.00 | | | 4 352.00 |
EB Prepaid income (2) | 728 182.00 | | | 728 182.00 |
EC TOTAL (IV) | 1 293 446.00 | | | 1 293 446.00 |
EE Grand total (I to V) | 1 337 717.00 | | | 1 337 717.00 |
EG Accrued income and payables due within one year | 1 293 446.00 | | | 1 293 446.00 |
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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 | 1 576 524.00 | | 1 576 524.00 | 1 576 524.00 |
FJ Net sales | 1 576 524.00 | | 1 576 524.00 | 1 576 524.00 |
FO Operating subsidies | | | 1 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 270.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 607 946.00 | |
FW Other purchases and external expenses | | | 812 882.00 | |
FX Taxes, duties, and similar payments | | | 20 329.00 | |
FY Salaries and Wages | | | 540 556.00 | |
FZ Social Security Contributions | | | 172 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 553.00 | |
GE Other Expenses | | | 39 624.00 | |
GF Total Operating Expenses (II) | | | 1 606 446.00 | |
GG - OPERATING RESULT (I - II) | | | 1 500.00 | |
GR Interest and similar expenses | | | 7 923.00 | |
GU Total financial expenses (VI) | | | 7 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 435.00 | | | 2 435.00 |
A4 Equity method investments | 32 235.00 | | | 32 235.00 |
HA Exceptional income from management transactions | 66 891.00 | | | 66 891.00 |
HD Total exceptional income (VII) | 66 891.00 | | | 66 891.00 |
HE Exceptional expenses on management operations | 30 918.00 | | | 30 918.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 45 918.00 | | | 45 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 972.00 | | | 20 972.00 |
HK Income tax | -5 711.00 | | | -5 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 674 838.00 | | | 1 674 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 654 578.00 | | | 1 654 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 260.00 | | | 20 260.00 |
HP References: Equipment leasing | 3 113.00 | | | 3 113.00 |
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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 | 545 453.00 | | 8 786.00 | 545 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 530.00 | |
I4 DECREASES Grand Total | | 10 550.00 | 543 689.00 | |
IO DECREASES Total including other intangible assets | | 1 507.00 | 378 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 043.00 | 113 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 379 594.00 | | | 379 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 329.00 | | 8 786.00 | 113 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 530.00 | | | 52 530.00 |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
6T Receivables | 64 984.00 | 6 554.00 | 27 834.00 | 64 984.00 |
7B Total provisions for depreciation | 64 984.00 | 6 554.00 | 27 834.00 | 64 984.00 |
7C Grand total | 79 984.00 | 21 554.00 | 27 834.00 | 79 984.00 |
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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 | 34 307.00 | 34 307.00 | | 34 307.00 |
8C Staff and Related Accounts | 43 515.00 | 43 515.00 | | 43 515.00 |
8D Social Security and Other Social Organizations | 30 787.00 | 30 787.00 | | 30 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 352.00 | 4 352.00 | | 4 352.00 |
8L Deferred income | 728 182.00 | 728 182.00 | | 728 182.00 |
UT Other financial assets | 52 530.00 | | | 52 530.00 |
UX Other trade receivables | 567 388.00 | | | 567 388.00 |
UY Staff and related accounts | 660.00 | | | 660.00 |
UZ Social Security, other social security organizations | 264.00 | | | 264.00 |
VA Doubtful or disputed receivables | 55 305.00 | | | 55 305.00 |
VB VAT | 88.00 | | | 88.00 |
VI Group and Associates | 439 829.00 | 439 829.00 | | 439 829.00 |
VN Other taxes, similar payments | 71 609.00 | | | 71 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 826.00 | 10 826.00 | | 10 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 387.00 | | | 7 387.00 |
VS Prepaid expenses | 109 296.00 | | | 109 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 526.00 | 811 997.00 | 52 530.00 | 864 526.00 |
VW VAT | 1 648.00 | 1 648.00 | | 1 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 446.00 | 1 293 446.00 | | 1 293 446.00 |
