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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 697.00 | | 179 697.00 | 179 697.00 |
AP Buildings | 6 864.00 | 5 899.00 | 965.00 | 6 864.00 |
AT Other tangible assets | 416 254.00 | 395 247.00 | 21 007.00 | 416 254.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 454 224.00 | | 454 224.00 | 454 224.00 |
BH Other financial assets | 565.00 | | 565.00 | 565.00 |
BJ TOTAL (I) | 1 188 177.00 | 476 575.00 | 711 602.00 | 1 188 177.00 |
BX Customers and related accounts | 1 178 567.00 | | 1 178 567.00 | 1 178 567.00 |
BZ Other receivables | 354 953.00 | | 354 953.00 | 354 953.00 |
CD Marketable securities | 241 162.00 | 62 421.00 | 178 741.00 | 241 162.00 |
CF Cash and cash equivalents | 1 543 461.00 | | 1 543 461.00 | 1 543 461.00 |
CH Prepaid expenses | 19 829.00 | | 19 829.00 | 19 829.00 |
CJ TOTAL (II) | 3 337 972.00 | 62 421.00 | 3 275 551.00 | 3 337 972.00 |
CO Grand total (0 to V) | 4 526 149.00 | 538 997.00 | 3 987 152.00 | 4 526 149.00 |
CU Other investments | 55 144.00 | | 55 144.00 | 55 144.00 |
CX Development or Research and Development Expenses | 75 429.00 | 75 429.00 | | 75 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 40 251.00 | 40 251.00 | | 40 251.00 |
DH Retained earnings | -89 132.00 | -78 058.00 | | -89 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 447.00 | -11 074.00 | | 15 447.00 |
DL TOTAL (I) | -24 634.00 | -40 081.00 | | -24 634.00 |
DX Trade payables and related accounts | 1 463 228.00 | 1 291 670.00 | | 1 463 228.00 |
DY Tax and social security liabilities | 185 405.00 | 194 413.00 | | 185 405.00 |
EA Other liabilities | 2 363 153.00 | 2 428 385.00 | | 2 363 153.00 |
EC TOTAL (IV) | 4 011 786.00 | 3 914 469.00 | | 4 011 786.00 |
EE Grand total (I to V) | 3 987 152.00 | 3 874 388.00 | | 3 987 152.00 |
EG Accrued income and payables due within one year | 4 011 786.00 | 3 914 469.00 | | 4 011 786.00 |
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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 | 270 965.00 | 696 768.00 | 967 733.00 | 270 965.00 |
FJ Net sales | 270 965.00 | 696 768.00 | 967 733.00 | 270 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 967 964.00 | |
FW Other purchases and external expenses | | | 258 853.00 | |
FX Taxes, duties, and similar payments | | | 25 190.00 | |
FY Salaries and Wages | | | 490 790.00 | |
FZ Social Security Contributions | | | 195 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 017.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 981 776.00 | |
GG - OPERATING RESULT (I - II) | | | -13 811.00 | |
GH Attributed profit or transferred loss (III) | | | 14 332.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 6 064.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 701.00 | |
GN Positive exchange differences | | | 3 917.00 | |
GP Total financial income (V) | | | 13 682.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51.00 | 59.00 | | 51.00 |
HB Exceptional income from capital transactions | | 8 535.00 | | |
HD Total exceptional income (VII) | 51.00 | 8 594.00 | | 51.00 |
HE Exceptional expenses on management operations | 1 507.00 | 1 565.00 | | 1 507.00 |
HF Exceptional expenses on capital transactions | | 10 149.00 | | |
HH Total exceptional expenses (VIII) | 1 507.00 | 11 714.00 | | 1 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 456.00 | -3 120.00 | | -1 456.00 |
HK Income tax | -2 700.00 | -600.00 | | -2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 030.00 | 936 484.00 | | 996 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 583.00 | 947 558.00 | | 980 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 447.00 | -11 074.00 | | 15 447.00 |
HP References: Equipment leasing | 14 328.00 | 13 574.00 | | 14 328.00 |
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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 | 1 208 982.00 | | 5 400.00 | 1 208 982.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 96 194.00 | | | 96 194.00 |
KD ACQUISITIONS Total including other intangible assets | 179 697.00 | | | 179 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 098.00 | | 5 400.00 | 423 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509 992.00 | | | 509 992.00 |
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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 | 491 703.00 | 11 017.00 | 26 145.00 | 491 703.00 |
CY DEPRECIATION Start-up, development, or research expenses | 94 600.00 | 1 594.00 | 20 765.00 | 94 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 103.00 | 9 423.00 | 5 380.00 | 397 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 66 122.00 | | 3 701.00 | 66 122.00 |
7B Total provisions for depreciation | 66 122.00 | | 3 701.00 | 66 122.00 |
7C Grand total | 66 122.00 | | 3 701.00 | 66 122.00 |
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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 | 1 463 228.00 | 1 463 228.00 | | 1 463 228.00 |
8C Staff and Related Accounts | 58 040.00 | 58 040.00 | | 58 040.00 |
8D Social Security and Other Social Organizations | 98 109.00 | 98 109.00 | | 98 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 363 153.00 | 2 363 153.00 | | 2 363 153.00 |
UT Other financial assets | 565.00 | -1.00 | 565.00 | 565.00 |
UX Other trade receivables | 1 178 567.00 | 1 178 567.00 | | 1 178 567.00 |
UZ Social Security, other social security organizations | 2 844.00 | 2 844.00 | | 2 844.00 |
VB VAT | 2 453.00 | 2 453.00 | | 2 453.00 |
VM Income taxes | 3 300.00 | 3 300.00 | | 3 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 836.00 | 26 836.00 | | 26 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 356.00 | 346 356.00 | | 346 356.00 |
VS Prepaid expenses | 19 829.00 | 19 829.00 | | 19 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 553 913.00 | 1 553 348.00 | 565.00 | 1 553 913.00 |
VW VAT | 2 420.00 | 2 420.00 | | 2 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 011 786.00 | 4 011 786.00 | | 4 011 786.00 |
