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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 238 265.00 | | 238 265.00 | 238 265.00 |
AR Technical installations, industrial equipment and tools | 254.00 | 42.00 | 212.00 | 254.00 |
AT Other tangible assets | 112.00 | 82.00 | 30.00 | 112.00 |
BD Other fixed assets | 1 110.00 | | 1 110.00 | 1 110.00 |
BH Other financial assets | 4 356.00 | | 4 356.00 | 4 356.00 |
BJ TOTAL (I) | 244 096.00 | 124.00 | 243 972.00 | 244 096.00 |
BV Advances and down payments on orders | 3 362.00 | | 3 362.00 | 3 362.00 |
BX Customers and related accounts | 136 666.00 | 62 631.00 | 74 035.00 | 136 666.00 |
BZ Other receivables | 100 142.00 | | 100 142.00 | 100 142.00 |
CF Cash and cash equivalents | 22 097.00 | | 22 097.00 | 22 097.00 |
CJ TOTAL (II) | 262 268.00 | 62 631.00 | 199 637.00 | 262 268.00 |
CO Grand total (0 to V) | 506 364.00 | 62 755.00 | 443 608.00 | 506 364.00 |
CR Shares due in more than one year | 92 588.00 | | | 92 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 129 066.00 | | | 129 066.00 |
DH Retained earnings | -62 769.00 | | | -62 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 334.00 | | | 19 334.00 |
DL TOTAL (I) | 129 631.00 | | | 129 631.00 |
DN Conditional advances | 37 952.00 | | | 37 952.00 |
DO TOTAL (II) | 37 952.00 | | | 37 952.00 |
DP Provisions for Risks | 827.00 | | | 827.00 |
DQ Provisions for Expenses | 17.00 | | | 17.00 |
DR TOTAL (IV) | 843.00 | | | 843.00 |
DX Trade payables and related accounts | 9 167.00 | | | 9 167.00 |
DY Tax and social security liabilities | 22 710.00 | | | 22 710.00 |
EA Other liabilities | 243 304.00 | | | 243 304.00 |
EC TOTAL (IV) | 275 182.00 | | | 275 182.00 |
EE Grand total (I to V) | 443 608.00 | | | 443 608.00 |
EG Accrued income and payables due within one year | 275 182.00 | | | 275 182.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 028.00 | |
FQ Other income | | | 88 039.00 | |
FR Total operating income (I) | | | 230 067.00 | |
FW Other purchases and external expenses | | | 10 412.00 | |
FX Taxes, duties, and similar payments | | | -779.00 | |
FZ Social Security Contributions | | | 3 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 381.00 | |
GE Other Expenses | | | 112 353.00 | |
GF Total Operating Expenses (II) | | | 210 628.00 | |
GG - OPERATING RESULT (I - II) | | | 19 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 458.00 | | | 14 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 247.00 | | | 230 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 913.00 | | | 210 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 334.00 | | | 19 334.00 |
HP References: Equipment leasing | 5 864.00 | | | 5 864.00 |
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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 | 14 666.00 | | 238 630.00 | 14 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 200.00 | 5 466.00 | |
I4 DECREASES Grand Total | | 9 200.00 | 244 096.00 | |
IO DECREASES Total including other intangible assets | | | 238 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 238 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 365.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 666.00 | | | 14 666.00 |
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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 | | 124.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 124.00 | | |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 843.00 | | | 843.00 |
6T Receivables | 104 820.00 | 85 381.00 | 127 570.00 | 104 820.00 |
7B Total provisions for depreciation | 104 820.00 | 85 381.00 | 127 570.00 | 104 820.00 |
7C Grand total | 105 663.00 | 85 381.00 | 127 570.00 | 105 663.00 |
UE of which provisions and reversals: - Operating | | 85 381.00 | 127 570.00 | |
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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 | 9 167.00 | 9 167.00 | | 9 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 413.00 | 6 413.00 | | 6 413.00 |
UT Other financial assets | 4 356.00 | | | 4 356.00 |
UX Other trade receivables | 44 078.00 | | | 44 078.00 |
VA Doubtful or disputed receivables | 92 588.00 | | | 92 588.00 |
VB VAT | 8 570.00 | | | 8 570.00 |
VC Group and associates | 9 479.00 | | | 9 479.00 |
VI Group and Associates | 236 891.00 | 236 891.00 | | 236 891.00 |
VM Income taxes | 82 093.00 | | | 82 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 164.00 | 144 220.00 | 92 588.00 | 241 164.00 |
VW VAT | 21 460.00 | 21.00 | | 21 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 182.00 | 275 182.00 | | 275 182.00 |
