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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 750.00 | 19 975.00 | 10 775.00 | 30 750.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 535.00 | 665.00 | 1 200.00 |
AT Other tangible assets | 319 021.00 | 164 255.00 | 154 766.00 | 319 021.00 |
BD Other fixed assets | 6 225.00 | | 6 225.00 | 6 225.00 |
BH Other financial assets | 9 793.00 | | 9 793.00 | 9 793.00 |
BJ TOTAL (I) | 366 989.00 | 184 765.00 | 182 223.00 | 366 989.00 |
BX Customers and related accounts | 366 949.00 | 3 000.00 | 363 949.00 | 366 949.00 |
BZ Other receivables | 420 555.00 | | 420 555.00 | 420 555.00 |
CF Cash and cash equivalents | 22 967.00 | | 22 967.00 | 22 967.00 |
CH Prepaid expenses | 22 369.00 | | 22 369.00 | 22 369.00 |
CJ TOTAL (II) | 832 839.00 | 3 000.00 | 829 839.00 | 832 839.00 |
CO Grand total (0 to V) | 1 199 828.00 | 187 765.00 | 1 012 063.00 | 1 199 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250.00 | 1 250.00 | | 1 250.00 |
DB Share, merger, contribution premiums, etc. | 29 750.00 | 29 750.00 | | 29 750.00 |
DD Legal reserve (1) | 125.00 | 125.00 | | 125.00 |
DG Other reserves | 11 342.00 | 10 843.00 | | 11 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 860.00 | 113 498.00 | | 39 860.00 |
DL TOTAL (I) | 82 327.00 | 155 467.00 | | 82 327.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690 898.00 | 296 986.00 | | 690 898.00 |
DX Trade payables and related accounts | 54 634.00 | 27 123.00 | | 54 634.00 |
DY Tax and social security liabilities | 139 204.00 | 67 705.00 | | 139 204.00 |
EA Other liabilities | | 898.00 | | |
EC TOTAL (IV) | 884 736.00 | 392 712.00 | | 884 736.00 |
EE Grand total (I to V) | 1 012 063.00 | 593 178.00 | | 1 012 063.00 |
EG Accrued income and payables due within one year | 884 736.00 | 392 712.00 | | 884 736.00 |
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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 | 563 616.00 | | 563 616.00 | 563 616.00 |
FJ Net sales | 563 616.00 | | 563 616.00 | 563 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 908.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 567 886.00 | |
FU Purchases of raw materials and other supplies | | | 311.00 | |
FW Other purchases and external expenses | | | 277 451.00 | |
FX Taxes, duties, and similar payments | | | 7 555.00 | |
FY Salaries and Wages | | | 133 533.00 | |
FZ Social Security Contributions | | | 102 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 550.00 | |
GE Other Expenses | | | 4 122.00 | |
GF Total Operating Expenses (II) | | | 585 347.00 | |
GG - OPERATING RESULT (I - II) | | | -17 461.00 | |
GK Income from other securities and fixed asset receivables | | | 78 200.00 | |
GL Other interest and similar income | | | 4 961.00 | |
GP Total financial income (V) | | | 83 161.00 | |
GR Interest and similar expenses | | | 7 483.00 | |
GU Total financial expenses (VI) | | | 7 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 808.00 | 464 073.00 | | 1 808.00 |
HA Exceptional income from management transactions | 4 284.00 | 9 036.00 | | 4 284.00 |
HB Exceptional income from capital transactions | | 4 676.00 | | |
HD Total exceptional income (VII) | 4 284.00 | 13 712.00 | | 4 284.00 |
HE Exceptional expenses on management operations | 10 692.00 | 3 910.00 | | 10 692.00 |
HF Exceptional expenses on capital transactions | 11 948.00 | 51 754.00 | | 11 948.00 |
HH Total exceptional expenses (VIII) | 22 640.00 | 55 664.00 | | 22 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 356.00 | -41 952.00 | | -18 356.00 |
HK Income tax | | 8 047.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 655 330.00 | 1 067 793.00 | | 655 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 470.00 | 954 294.00 | | 615 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 860.00 | 113 498.00 | | 39 860.00 |
HP References: Equipment leasing | 8 861.00 | 11 815.00 | | 8 861.00 |
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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 | 270 654.00 | | 96 335.00 | 270 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 018.00 | |
I4 DECREASES Grand Total | | | 366 989.00 | |
IO DECREASES Total including other intangible assets | | | 30 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 847.00 | | 9 903.00 | 20 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 313.00 | | 85 908.00 | 234 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 494.00 | | 524.00 | 15 494.00 |
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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 | 125 215.00 | 59 550.00 | | 125 215.00 |
PE DEPRECIATION Total including other intangible assets | 14 868.00 | 5 107.00 | | 14 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 347.00 | 54 443.00 | | 110 347.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | | | 45 000.00 |
6T Receivables | 5 100.00 | | 2 100.00 | 5 100.00 |
7B Total provisions for depreciation | 5 100.00 | | 2 100.00 | 5 100.00 |
7C Grand total | 50 100.00 | | 2 100.00 | 50 100.00 |
UE of which provisions and reversals: - Operating | | | 2 100.00 | |
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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 | 54 634.00 | 54 634.00 | | 54 634.00 |
8C Staff and Related Accounts | 43 862.00 | 43 862.00 | | 43 862.00 |
8D Social Security and Other Social Organizations | 28 658.00 | 28 658.00 | | 28 658.00 |
UT Other financial assets | 9 793.00 | 9 793.00 | | 9 793.00 |
UX Other trade receivables | 359 003.00 | 359 003.00 | | 359 003.00 |
UY Staff and related accounts | 561.00 | 561.00 | | 561.00 |
UZ Social Security, other social security organizations | 9 138.00 | 138.00 | | 9 138.00 |
VA Doubtful or disputed receivables | 7 946.00 | 7 946.00 | | 7 946.00 |
VB VAT | 9 820.00 | 9 820.00 | | 9 820.00 |
VC Group and associates | 390 055.00 | 390 055.00 | | 390 055.00 |
VI Group and Associates | 690 898.00 | 690 898.00 | | 690 898.00 |
VM Income taxes | 10 846.00 | 10 846.00 | | 10 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 443.00 | 443.00 | | 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134.00 | 134.00 | | 134.00 |
VS Prepaid expenses | 22 369.00 | 22 369.00 | | 22 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 665.00 | 819 665.00 | | 819 665.00 |
VW VAT | 66 241.00 | 66 241.00 | | 66 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 736.00 | 884 736.00 | | 884 736.00 |
