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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 | 1 830.00 | 1 830.00 | | 1 830.00 |
AH Goodwill | 192 950.00 | | 192 950.00 | 192 950.00 |
AR Technical installations, industrial equipment and tools | 11 339.00 | 11 339.00 | | 11 339.00 |
AT Other tangible assets | 50 623.00 | 38 764.00 | 11 859.00 | 50 623.00 |
BJ TOTAL (I) | 256 743.00 | 51 934.00 | 204 809.00 | 256 743.00 |
BZ Other receivables | 354.00 | | 354.00 | 354.00 |
CF Cash and cash equivalents | 20 791.00 | | 20 791.00 | 20 791.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 145.00 | | 21 145.00 | 21 145.00 |
CO Grand total (0 to V) | 277 888.00 | 51 934.00 | 225 954.00 | 277 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 213 629.00 | 210 535.00 | | 213 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 976.00 | 3 094.00 | | -13 976.00 |
DL TOTAL (I) | 208 233.00 | 222 209.00 | | 208 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 721.00 | 8 217.00 | | 17 721.00 |
DY Tax and social security liabilities | | 2 689.00 | | |
EC TOTAL (IV) | 17 721.00 | 10 906.00 | | 17 721.00 |
EE Grand total (I to V) | 225 954.00 | 233 115.00 | | 225 954.00 |
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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 | 362 384.00 | | 362 384.00 | 362 384.00 |
FJ Net sales | 362 384.00 | | 362 384.00 | 362 384.00 |
FR Total operating income (I) | | | 362 384.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 141 282.00 | |
FX Taxes, duties, and similar payments | | | 10 464.00 | |
FY Salaries and Wages | | | 146 831.00 | |
FZ Social Security Contributions | | | 66 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 922.00 | |
GF Total Operating Expenses (II) | | | 376 079.00 | |
GG - OPERATING RESULT (I - II) | | | -13 695.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 299.00 | | |
HD Total exceptional income (VII) | | 299.00 | | |
HE Exceptional expenses on management operations | 259.00 | 275.00 | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | 275.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | 24.00 | | -259.00 |
HK Income tax | | -354.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 362 384.00 | 355 063.00 | | 362 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 359.00 | 351 969.00 | | 376 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 976.00 | 3 094.00 | | -13 976.00 |
HP References: Equipment leasing | 29 864.00 | 12 683.00 | | 29 864.00 |
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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 | 255 607.00 | | 1 136.00 | 255 607.00 |
I4 DECREASES Grand Total | | | 256 743.00 | |
IO DECREASES Total including other intangible assets | | | 194 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 780.00 | | | 194 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 827.00 | | 1 136.00 | 60 827.00 |
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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 | 41 012.00 | 10 922.00 | | 41 012.00 |
PE DEPRECIATION Total including other intangible assets | 1 830.00 | | | 1 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 182.00 | 10 922.00 | | 39 182.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 17 721.00 | 17 721.00 | | 17 721.00 |
VM Income taxes | 354.00 | | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354.00 | 354.00 | | 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 721.00 | 17 721.00 | | 17 721.00 |
