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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 533 571.00 | 311 785.00 | 221 785.00 | 533 571.00 |
AT Other tangible assets | 1 394 317.00 | 678 638.00 | 715 678.00 | 1 394 317.00 |
BH Other financial assets | 35 712.00 | | 35 712.00 | 35 712.00 |
BJ TOTAL (I) | 1 971 207.00 | 998 031.00 | 973 176.00 | 1 971 207.00 |
BX Customers and related accounts | 618 520.00 | 508.00 | 618 012.00 | 618 520.00 |
BZ Other receivables | 274 718.00 | | 274 718.00 | 274 718.00 |
CF Cash and cash equivalents | 335 892.00 | | 335 892.00 | 335 892.00 |
CH Prepaid expenses | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 1 229 880.00 | 508.00 | 1 229 371.00 | 1 229 880.00 |
CO Grand total (0 to V) | 3 201 088.00 | 998 540.00 | 2 202 547.00 | 3 201 088.00 |
CU Other investments | 7 607.00 | 7 607.00 | | 7 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 828.00 | 362 828.00 | | 362 828.00 |
DB Share, merger, contribution premiums, etc. | 67.00 | 67.00 | | 67.00 |
DD Legal reserve (1) | 36 282.00 | 36 282.00 | | 36 282.00 |
DH Retained earnings | -491 961.00 | -150 342.00 | | -491 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 199.00 | -341 618.00 | | -6 199.00 |
DL TOTAL (I) | -98 981.00 | -92 782.00 | | -98 981.00 |
DU Loans and Debts from Credit Institutions (3) | 706 936.00 | 852 954.00 | | 706 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 498.00 | 406 498.00 | | 406 498.00 |
DX Trade payables and related accounts | 1 040 594.00 | 923 898.00 | | 1 040 594.00 |
DY Tax and social security liabilities | 114 988.00 | 80 002.00 | | 114 988.00 |
DZ Fixed asset liabilities and related accounts | 24 270.00 | | | 24 270.00 |
EA Other liabilities | 8 241.00 | 3 554.00 | | 8 241.00 |
EC TOTAL (IV) | 2 301 529.00 | 2 266 908.00 | | 2 301 529.00 |
EE Grand total (I to V) | 2 202 547.00 | 2 174 125.00 | | 2 202 547.00 |
EG Accrued income and payables due within one year | 1 891 520.00 | 1 559 971.00 | | 1 891 520.00 |
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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 | 4 780 092.00 | | 4 780 092.00 | 4 780 092.00 |
FJ Net sales | 4 780 092.00 | | 4 780 092.00 | 4 780 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 128.00 | |
FR Total operating income (I) | | | 4 782 221.00 | |
FW Other purchases and external expenses | | | 4 230 147.00 | |
FX Taxes, duties, and similar payments | | | 23 532.00 | |
FY Salaries and Wages | | | 269 467.00 | |
FZ Social Security Contributions | | | 114 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 984.00 | |
GF Total Operating Expenses (II) | | | 4 787 947.00 | |
GG - OPERATING RESULT (I - II) | | | -5 726.00 | |
GR Interest and similar expenses | | | 10 927.00 | |
GU Total financial expenses (VI) | | | 10 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 429.00 | 219 830.00 | | 15 429.00 |
HB Exceptional income from capital transactions | 8 000.00 | 884.00 | | 8 000.00 |
HD Total exceptional income (VII) | 23 429.00 | 220 715.00 | | 23 429.00 |
HE Exceptional expenses on management operations | 2.00 | 187.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 12 973.00 | 682.00 | | 12 973.00 |
HH Total exceptional expenses (VIII) | 12 975.00 | 869.00 | | 12 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 454.00 | 219 846.00 | | 10 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 805 651.00 | 4 534 525.00 | | 4 805 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 811 850.00 | 4 876 144.00 | | 4 811 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 199.00 | -341 618.00 | | -6 199.00 |
HP References: Equipment leasing | 31 683.00 | 76 041.00 | | 31 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 508.00 | | | 508.00 |
7B Total provisions for depreciation | 508.00 | | | 508.00 |
7C Grand total | 508.00 | | | 508.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 406 499.00 | 406 499.00 | | 406 499.00 |
8B Suppliers and Related Accounts | 1 040 594.00 | 1 040 594.00 | | 1 040 594.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 270.00 | 24 270.00 | | 24 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 241.00 | 8 241.00 | | 8 241.00 |
VG Loans with a maturity of up to one year at origin | 706 937.00 | 147 351.00 | 559 585.00 | 706 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 989.00 | 114 989.00 | | 114 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 700.00 | 893 988.00 | 35 712.00 | 929 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 301 530.00 | 1 741 945.00 | 559 585.00 | 2 301 530.00 |
