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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 289 110.00 | 3 289 110.00 | | 3 289 110.00 |
AJ Other Intangible Assets | 488 807.00 | 482 260.00 | 6 546.00 | 488 807.00 |
AT Other tangible assets | 666 351.00 | 437 604.00 | 228 746.00 | 666 351.00 |
BH Other financial assets | 21 577.00 | | 21 577.00 | 21 577.00 |
BJ TOTAL (I) | 4 465 846.00 | 4 208 976.00 | 256 870.00 | 4 465 846.00 |
BX Customers and related accounts | 2 223 946.00 | 32 045.00 | 2 191 901.00 | 2 223 946.00 |
BZ Other receivables | 131 701.00 | | 131 701.00 | 131 701.00 |
CF Cash and cash equivalents | 1 041 541.00 | | 1 041 541.00 | 1 041 541.00 |
CH Prepaid expenses | 77 158.00 | | 77 158.00 | 77 158.00 |
CJ TOTAL (II) | 3 474 348.00 | 32 045.00 | 3 442 303.00 | 3 474 348.00 |
CO Grand total (0 to V) | 7 940 195.00 | 4 241 021.00 | 3 699 173.00 | 7 940 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DB Share, merger, contribution premiums, etc. | 488 960.00 | 488 960.00 | | 488 960.00 |
DC Revaluation differences | 4 587.00 | 4 587.00 | | 4 587.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DH Retained earnings | -515 908.00 | 2 440.00 | | -515 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -955 019.00 | -518 349.00 | | -955 019.00 |
DL TOTAL (I) | -542 135.00 | 412 884.00 | | -542 135.00 |
DP Provisions for Risks | 42 130.00 | 120 000.00 | | 42 130.00 |
DQ Provisions for Expenses | 73 604.00 | 789 821.00 | | 73 604.00 |
DR TOTAL (IV) | 115 734.00 | 909 821.00 | | 115 734.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 194.00 | | |
DX Trade payables and related accounts | 1 906 102.00 | 1 585 836.00 | | 1 906 102.00 |
DY Tax and social security liabilities | 1 137 582.00 | 1 979 061.00 | | 1 137 582.00 |
DZ Fixed asset liabilities and related accounts | 52 235.00 | | | 52 235.00 |
EA Other liabilities | 310.00 | 28 877.00 | | 310.00 |
EB Prepaid income (2) | 1 029 344.00 | 197 976.00 | | 1 029 344.00 |
EC TOTAL (IV) | 4 125 575.00 | 3 793 945.00 | | 4 125 575.00 |
EE Grand total (I to V) | 3 699 173.00 | 5 116 650.00 | | 3 699 173.00 |
EG Accrued income and payables due within one year | 4 125 575.00 | 3 793 945.00 | | 4 125 575.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 982.00 | 6 905.00 | 57 887.00 | 50 982.00 |
FD Production sold - goods | 6 100 727.00 | 134 182.00 | 6 234 910.00 | 6 100 727.00 |
FG Production sold - services | 2 635 975.00 | 4 822.00 | 2 640 797.00 | 2 635 975.00 |
FJ Net sales | 8 787 685.00 | 145 910.00 | 8 933 596.00 | 8 787 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 903 970.00 | |
FQ Other income | | | 2 911.00 | |
FR Total operating income (I) | | | 9 840 477.00 | |
FW Other purchases and external expenses | | | 4 089 143.00 | |
FX Taxes, duties, and similar payments | | | 100 532.00 | |
FY Salaries and Wages | | | 4 017 974.00 | |
FZ Social Security Contributions | | | 1 330 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 136.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 600.00 | |
GE Other Expenses | | | 56 313.00 | |
GF Total Operating Expenses (II) | | | 9 722 324.00 | |
GG - OPERATING RESULT (I - II) | | | 118 153.00 | |
GL Other interest and similar income | | | 1 864.00 | |
GP Total financial income (V) | | | 1 864.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 019.00 | 7 045.00 | | 39 019.00 |
HB Exceptional income from capital transactions | 15 105.00 | 8 794.00 | | 15 105.00 |
HD Total exceptional income (VII) | 15 105.00 | 8 794.00 | | 15 105.00 |
HE Exceptional expenses on management operations | 1 080 982.00 | | | 1 080 982.00 |
HF Exceptional expenses on capital transactions | 12 161.00 | 2 511.00 | | 12 161.00 |
HH Total exceptional expenses (VIII) | 1 093 143.00 | 2 511.00 | | 1 093 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 078 037.00 | 6 282.00 | | -1 078 037.00 |
HK Income tax | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 857 448.00 | 9 897 284.00 | | 9 857 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 812 467.00 | 10 415 633.00 | | 10 812 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -955 019.00 | -518 349.00 | | -955 019.00 |
HP References: Equipment leasing | 7 450.00 | 7 450.00 | | 7 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 910 000.00 | 39 000.00 | 833 000.00 | 910 000.00 |
7C Grand total | 910 000.00 | 39 000.00 | 833 000.00 | 910 000.00 |
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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 | 1 906 000.00 | 1 906 000.00 | | 1 906 000.00 |
8C Staff and Related Accounts | 399 000.00 | 399 000.00 | | 399 000.00 |
8D Social Security and Other Social Organizations | 375 000.00 | 375 000.00 | | 375 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 000.00 | 52 000.00 | | 52 000.00 |
8L Deferred income | 1 029 000.00 | 1 029 000.00 | | 1 029 000.00 |
UT Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
UX Other trade receivables | 2 186 000.00 | 2 186 000.00 | | 2 186 000.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VA Doubtful or disputed receivables | 38 000.00 | 38 000.00 | | 38 000.00 |
VB VAT | 99 000.00 | 99 000.00 | | 99 000.00 |
VC Group and associates | 14 000.00 | 3 000.00 | 11 000.00 | 14 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 000.00 | 39 000.00 | | 39 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
VS Prepaid expenses | 77 000.00 | 77 000.00 | | 77 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 455 000.00 | 2 422 000.00 | 33 000.00 | 2 455 000.00 |
VW VAT | 324 000.00 | 324 000.00 | | 324 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 124 000.00 | 4 124 000.00 | | 4 124 000.00 |
