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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 297 000.00 | | 297 000.00 | 297 000.00 |
AT Other tangible assets | 64 269.00 | 43 686.00 | 20 582.00 | 64 269.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 3 380.00 | | 3 380.00 | 3 380.00 |
BJ TOTAL (I) | 375 439.00 | 44 476.00 | 330 962.00 | 375 439.00 |
BX Customers and related accounts | 61 586.00 | | 61 586.00 | 61 586.00 |
BZ Other receivables | 29 179.00 | | 29 179.00 | 29 179.00 |
CF Cash and cash equivalents | 77 479.00 | | 77 479.00 | 77 479.00 |
CH Prepaid expenses | 1 587.00 | | 1 587.00 | 1 587.00 |
CJ TOTAL (II) | 169 831.00 | | 169 831.00 | 169 831.00 |
CO Grand total (0 to V) | 545 269.00 | 44 476.00 | 500 793.00 | 545 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 117 436.00 | 123 845.00 | | 117 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 109.00 | 25 087.00 | | -2 109.00 |
DL TOTAL (I) | 445 327.00 | 478 932.00 | | 445 327.00 |
DU Loans and Debts from Credit Institutions (3) | 11 707.00 | 3 966.00 | | 11 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 380.00 | | 13.00 |
DX Trade payables and related accounts | 4 956.00 | 4 917.00 | | 4 956.00 |
DY Tax and social security liabilities | 38 141.00 | 53 836.00 | | 38 141.00 |
EA Other liabilities | 648.00 | 20 135.00 | | 648.00 |
EC TOTAL (IV) | 55 465.00 | 83 233.00 | | 55 465.00 |
EE Grand total (I to V) | 500 793.00 | 562 166.00 | | 500 793.00 |
EG Accrued income and payables due within one year | 55 452.00 | 78 888.00 | | 55 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 707.00 | | | 11 707.00 |
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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 | | | 179 497.00 | |
FJ Net sales | | | 179 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 118.00 | |
FQ Other income | | | 8 218.00 | |
FR Total operating income (I) | | | 190 833.00 | |
FW Other purchases and external expenses | | | 63 843.00 | |
FX Taxes, duties, and similar payments | | | 6 846.00 | |
FY Salaries and Wages | | | 73 181.00 | |
FZ Social Security Contributions | | | 31 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 490.00 | |
GE Other Expenses | | | 8 323.00 | |
GF Total Operating Expenses (II) | | | 194 467.00 | |
GG - OPERATING RESULT (I - II) | | | -3 634.00 | |
GL Other interest and similar income | | | 2 655.00 | |
GP Total financial income (V) | | | 2 655.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 778.00 | | |
HD Total exceptional income (VII) | | 778.00 | | |
HE Exceptional expenses on management operations | 388.00 | 340.00 | | 388.00 |
HH Total exceptional expenses (VIII) | 388.00 | 340.00 | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388.00 | 438.00 | | -388.00 |
HK Income tax | 639.00 | 5 560.00 | | 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 488.00 | 221 191.00 | | 193 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 597.00 | 196 104.00 | | 195 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 109.00 | 25 087.00 | | -2 109.00 |
HP References: Equipment leasing | 3 753.00 | 3 753.00 | | 3 753.00 |
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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 | 33 986.00 | 10 490.00 | | 33 986.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 196.00 | 10 490.00 | | 33 196.00 |
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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 | 4 956.00 | 4 956.00 | | 4 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 661.00 | 648.00 | 13.00 | 661.00 |
UP Loans | 10 000.00 | | | 10 000.00 |
UT Other financial assets | 3 380.00 | | | 3 380.00 |
UX Other trade receivables | 29 179.00 | | | 29 179.00 |
VG Loans with a maturity of up to one year at origin | 11 707.00 | 11 707.00 | | 11 707.00 |
VK Loans repaid during the year | 3 966.00 | | | 3 966.00 |
VS Prepaid expenses | 1 587.00 | | | 1 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 732.00 | 92 352.00 | 13 380.00 | 105 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 465.00 | 55 452.00 | 13.00 | 55 465.00 |
