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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 502.00 | | 37 502.00 | 37 502.00 |
AR Technical installations, industrial equipment and tools | 1 228.00 | 954.00 | 274.00 | 1 228.00 |
AT Other tangible assets | 12 544.00 | 10 709.00 | 1 834.00 | 12 544.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 51 305.00 | 11 664.00 | 39 641.00 | 51 305.00 |
BX Customers and related accounts | 100 715.00 | 8 853.00 | 91 862.00 | 100 715.00 |
BZ Other receivables | 6 535.00 | | 6 535.00 | 6 535.00 |
CF Cash and cash equivalents | 54 518.00 | | 54 518.00 | 54 518.00 |
CJ TOTAL (II) | 161 770.00 | 8 853.00 | 152 917.00 | 161 770.00 |
CO Grand total (0 to V) | 213 075.00 | 20 517.00 | 192 558.00 | 213 075.00 |
CR Shares due in more than one year | 10 607.00 | | | 10 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 137.00 | | | 8 137.00 |
DD Legal reserve (1) | 813.00 | | | 813.00 |
DG Other reserves | 112 547.00 | | | 112 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 196.00 | | | -5 196.00 |
DL TOTAL (I) | 116 301.00 | | | 116 301.00 |
DX Trade payables and related accounts | 3 190.00 | | | 3 190.00 |
DY Tax and social security liabilities | 17 989.00 | | | 17 989.00 |
EA Other liabilities | 55 076.00 | | | 55 076.00 |
EC TOTAL (IV) | 76 256.00 | | | 76 256.00 |
EE Grand total (I to V) | 192 558.00 | | | 192 558.00 |
EG Accrued income and payables due within one year | 76 256.00 | | | 76 256.00 |
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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 | 130 783.00 | | 130 783.00 | 130 783.00 |
FJ Net sales | 130 783.00 | | 130 783.00 | 130 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 082.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 137 870.00 | |
FW Other purchases and external expenses | | | 91 865.00 | |
FX Taxes, duties, and similar payments | | | 1 393.00 | |
FY Salaries and Wages | | | 26 294.00 | |
FZ Social Security Contributions | | | 10 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 833.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 141 034.00 | |
GG - OPERATING RESULT (I - II) | | | -3 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 294.00 | | | 1 294.00 |
HE Exceptional expenses on management operations | 2 032.00 | | | 2 032.00 |
HH Total exceptional expenses (VIII) | 2 032.00 | | | 2 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 032.00 | | | -2 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 870.00 | | | 137 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 067.00 | | | 143 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 196.00 | | | -5 196.00 |
HP References: Equipment leasing | 1 399.00 | | | 1 399.00 |
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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 | 44 655.00 | | 6 650.00 | 44 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 51 305.00 | |
IO DECREASES Total including other intangible assets | | | 37 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 502.00 | | | 37 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 123.00 | | 6 650.00 | 7 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 5 589.00 | 6 075.00 | | 5 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 589.00 | 6 075.00 | | 5 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 786.00 | | 5 788.00 | 5 786.00 |
6T Receivables | 4 020.00 | 4 833.00 | | 4 020.00 |
7B Total provisions for depreciation | 4 020.00 | 4 833.00 | | 4 020.00 |
7C Grand total | 9 808.00 | 4 833.00 | 5 788.00 | 9 808.00 |
UE of which provisions and reversals: - Operating | | 4 833.00 | 5 788.00 | |
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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 | 3 190.00 | 3 190.00 | | 3 190.00 |
8C Staff and Related Accounts | 8 327.00 | 8 327.00 | | 8 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 076.00 | 55 076.00 | | 55 076.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 90 109.00 | | | 90 109.00 |
UZ Social Security, other social security organizations | 1 824.00 | | | 1 824.00 |
VA Doubtful or disputed receivables | 10 606.00 | | | 10 606.00 |
VB VAT | 1 699.00 | | | 1 699.00 |
VC Group and associates | 1 552.00 | | | 1 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 490.00 | 4 490.00 | | 4 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 459.00 | | | 1 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 281.00 | 96 644.00 | 10 637.00 | 107 281.00 |
VW VAT | 5 171.00 | 5 171.00 | | 5 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 256.00 | 76 256.00 | | 76 256.00 |
