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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 | 6 432.00 | 6 432.00 | | 6 432.00 |
AH Goodwill | 140 800.00 | | 140 800.00 | 140 800.00 |
AR Technical installations, industrial equipment and tools | 6 050.00 | 6 050.00 | | 6 050.00 |
AT Other tangible assets | 2 276.00 | 2 100.00 | 176.00 | 2 276.00 |
BJ TOTAL (I) | 155 558.00 | 14 582.00 | 140 976.00 | 155 558.00 |
BX Customers and related accounts | 158 019.00 | 142 211.00 | 15 807.00 | 158 019.00 |
BZ Other receivables | 13 174.00 | | 13 174.00 | 13 174.00 |
CF Cash and cash equivalents | 2 980.00 | | 2 980.00 | 2 980.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 174 225.00 | 142 211.00 | 32 014.00 | 174 225.00 |
CO Grand total (0 to V) | 329 783.00 | 156 793.00 | 172 990.00 | 329 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 324 075.00 | 324 075.00 | | 324 075.00 |
DH Retained earnings | -1 182 191.00 | -1 186 567.00 | | -1 182 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 643.00 | 4 375.00 | | 6 643.00 |
DL TOTAL (I) | -809 123.00 | -815 766.00 | | -809 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 954 468.00 | 958 340.00 | | 954 468.00 |
DX Trade payables and related accounts | 20 679.00 | 20 607.00 | | 20 679.00 |
DY Tax and social security liabilities | 6 966.00 | 31 062.00 | | 6 966.00 |
EC TOTAL (IV) | 982 113.00 | 1 010 010.00 | | 982 113.00 |
EE Grand total (I to V) | 172 990.00 | 194 244.00 | | 172 990.00 |
EG Accrued income and payables due within one year | 27 645.00 | 51 670.00 | | 27 645.00 |
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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 | 66 195.00 | | 66 195.00 | 66 195.00 |
FJ Net sales | 66 195.00 | | 66 195.00 | 66 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 220.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 72 421.00 | |
FW Other purchases and external expenses | | | 28 934.00 | |
FX Taxes, duties, and similar payments | | | 804.00 | |
FY Salaries and Wages | | | 27 202.00 | |
FZ Social Security Contributions | | | 8 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 65 699.00 | |
GG - OPERATING RESULT (I - II) | | | 6 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 249.00 | | |
HB Exceptional income from capital transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | 79.00 | 30.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 421.00 | 122 138.00 | | 72 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 778.00 | 117 763.00 | | 65 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 643.00 | 4 375.00 | | 6 643.00 |
HP References: Equipment leasing | 5 740.00 | 6 331.00 | | 5 740.00 |
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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 | 156 495.00 | | 188.00 | 156 495.00 |
I4 DECREASES Grand Total | | 1 125.00 | 155 558.00 | |
IO DECREASES Total including other intangible assets | | | 147 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 125.00 | 8 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 232.00 | | | 147 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 263.00 | | 188.00 | 9 263.00 |
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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 | 15 190.00 | 517.00 | 1 125.00 | 15 190.00 |
PE DEPRECIATION Total including other intangible assets | 6 432.00 | | | 6 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 758.00 | 517.00 | 1 125.00 | 8 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 148 431.00 | | 6 220.00 | 148 431.00 |
7B Total provisions for depreciation | 148 431.00 | | 6 220.00 | 148 431.00 |
7C Grand total | 148 431.00 | | 6 220.00 | 148 431.00 |
UE of which provisions and reversals: - Operating | | | 6 220.00 | |
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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 | 20 679.00 | 20 679.00 | | 20 679.00 |
8C Staff and Related Accounts | 3 429.00 | 3 429.00 | | 3 429.00 |
8D Social Security and Other Social Organizations | 2 466.00 | 2 466.00 | | 2 466.00 |
UX Other trade receivables | 7 986.00 | | | 7 986.00 |
VA Doubtful or disputed receivables | 150 033.00 | | | 150 033.00 |
VB VAT | 6 574.00 | | | 6 574.00 |
VC Group and associates | 3 421.00 | | | 3 421.00 |
VI Group and Associates | 954 468.00 | | | 954 468.00 |
VP Miscellaneous | 3 179.00 | | | 3 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 071.00 | 1 071.00 | | 1 071.00 |
VS Prepaid expenses | 53.00 | | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 246.00 | 171 246.00 | | 171 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 113.00 | 27 645.00 | | 982 113.00 |
