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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 873 000.00 | | 2 873 000.00 | 2 873 000.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 2 888 384.00 | | 2 888 384.00 | 2 888 384.00 |
BX Customers and related accounts | 175 394.00 | | 175 394.00 | 175 394.00 |
BZ Other receivables | 697 242.00 | | 697 242.00 | 697 242.00 |
CF Cash and cash equivalents | 376 646.00 | | 376 646.00 | 376 646.00 |
CH Prepaid expenses | 8 492.00 | | 8 492.00 | 8 492.00 |
CJ TOTAL (II) | 1 257 775.00 | | 1 257 775.00 | 1 257 775.00 |
CO Grand total (0 to V) | 4 146 159.00 | | 4 146 159.00 | 4 146 159.00 |
CU Other investments | 9 284.00 | | 9 284.00 | 9 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 987.00 | 55 987.00 | | 55 987.00 |
DD Legal reserve (1) | 5 599.00 | | | 5 599.00 |
DG Other reserves | 43 513.00 | | | 43 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 767.00 | 49 112.00 | | 175 767.00 |
DL TOTAL (I) | 280 866.00 | 105 099.00 | | 280 866.00 |
DU Loans and Debts from Credit Institutions (3) | 2 541 696.00 | 2 980 458.00 | | 2 541 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 086 044.00 | 998 239.00 | | 1 086 044.00 |
DW Advances and down payments received on current orders | 8 126.00 | 69 494.00 | | 8 126.00 |
DX Trade payables and related accounts | 32 764.00 | 50 406.00 | | 32 764.00 |
DY Tax and social security liabilities | 196 663.00 | | | 196 663.00 |
EC TOTAL (IV) | 3 865 293.00 | 4 098 596.00 | | 3 865 293.00 |
EE Grand total (I to V) | 4 146 159.00 | 4 203 694.00 | | 4 146 159.00 |
EG Accrued income and payables due within one year | 1 755 434.00 | 676 241.00 | | 1 755 434.00 |
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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 | | | 6 932 905.00 | |
FJ Net sales | | | 6 932 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 768.00 | |
FQ Other income | | | 4 640.00 | |
FR Total operating income (I) | | | 7 060 312.00 | |
FU Purchases of raw materials and other supplies | | | 184 598.00 | |
FW Other purchases and external expenses | | | 2 092 847.00 | |
FX Taxes, duties, and similar payments | | | 227 117.00 | |
FY Salaries and Wages | | | 3 600 554.00 | |
FZ Social Security Contributions | | | 551 691.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 6 656 899.00 | |
GG - OPERATING RESULT (I - II) | | | 403 413.00 | |
GI Supported loss or transferred profit (IV) | | | 157 033.00 | |
GR Interest and similar expenses | | | 9 089.00 | |
GU Total financial expenses (VI) | | | 9 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 351 939.00 | | | 351 939.00 |
HD Total exceptional income (VII) | 351 939.00 | | | 351 939.00 |
HE Exceptional expenses on management operations | 38.00 | 174 035.00 | | 38.00 |
HF Exceptional expenses on capital transactions | 351 939.00 | | | 351 939.00 |
HH Total exceptional expenses (VIII) | 351 978.00 | 174 035.00 | | 351 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | -174 035.00 | | -38.00 |
HK Income tax | 61 486.00 | 815.00 | | 61 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 412 251.00 | 3 415 502.00 | | 7 412 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 236 484.00 | 3 366 390.00 | | 7 236 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 767.00 | 49 112.00 | | 175 767.00 |
HP References: Equipment leasing | 428 111.00 | 395 374.00 | | 428 111.00 |
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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 | 2 888 384.00 | | 351 939.00 | 2 888 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 351 939.00 | 15 384.00 | |
I4 DECREASES Grand Total | | 351 939.00 | 2 888 384.00 | |
IO DECREASES Total including other intangible assets | | | 2 873 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 873 000.00 | | | 2 873 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 384.00 | | 351 939.00 | 15 384.00 |
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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 | 32 764.00 | 32 764.00 | | 32 764.00 |
8D Social Security and Other Social Organizations | 196 663.00 | 196 663.00 | | 196 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 086 044.00 | 1 086 044.00 | | 1 086 044.00 |
UT Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
UX Other trade receivables | 175 394.00 | 175 394.00 | | 175 394.00 |
VH Loans with a maturity of more than one year at origin | 2 541 696.00 | 439 964.00 | 1 768 418.00 | 2 541 696.00 |
VK Loans repaid during the year | 438 712.00 | | | 438 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 697 242.00 | 697 242.00 | | 697 242.00 |
VS Prepaid expenses | 8 492.00 | 8 492.00 | | 8 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 228.00 | 881 128.00 | 6 100.00 | 887 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 857 166.00 | 1 755 434.00 | 1 768 418.00 | 3 857 166.00 |
