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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 642.00 | 1 642.00 | | 1 642.00 |
AH Goodwill | 129 386.00 | | 129 386.00 | 129 386.00 |
AT Other tangible assets | 22 461.00 | 10 716.00 | 11 745.00 | 22 461.00 |
BH Other financial assets | 1 308.00 | | 1 308.00 | 1 308.00 |
BJ TOTAL (I) | 154 797.00 | 12 358.00 | 142 439.00 | 154 797.00 |
BZ Other receivables | 2 579.00 | | 2 579.00 | 2 579.00 |
CF Cash and cash equivalents | 8 851.00 | | 8 851.00 | 8 851.00 |
CH Prepaid expenses | 751.00 | | 751.00 | 751.00 |
CJ TOTAL (II) | 12 181.00 | | 12 181.00 | 12 181.00 |
CO Grand total (0 to V) | 166 978.00 | 12 358.00 | 154 620.00 | 166 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 103 442.00 | 98 566.00 | | 103 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 190.00 | 4 875.00 | | 1 190.00 |
DL TOTAL (I) | 113 432.00 | 112 242.00 | | 113 432.00 |
DU Loans and Debts from Credit Institutions (3) | 30 220.00 | 36 691.00 | | 30 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431.00 | 7 480.00 | | 431.00 |
DX Trade payables and related accounts | 2 601.00 | 2 612.00 | | 2 601.00 |
DY Tax and social security liabilities | 6 798.00 | 8 963.00 | | 6 798.00 |
EA Other liabilities | 1 139.00 | 4 095.00 | | 1 139.00 |
EC TOTAL (IV) | 41 188.00 | 59 841.00 | | 41 188.00 |
EE Grand total (I to V) | 154 620.00 | 172 082.00 | | 154 620.00 |
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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 | 141 672.00 | 1 579.00 | 143 251.00 | 141 672.00 |
FJ Net sales | 141 672.00 | 1 579.00 | 143 251.00 | 141 672.00 |
FO Operating subsidies | | | 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 550.00 | |
FR Total operating income (I) | | | 145 206.00 | |
FW Other purchases and external expenses | | | 52 049.00 | |
FX Taxes, duties, and similar payments | | | 5 819.00 | |
FY Salaries and Wages | | | 56 611.00 | |
FZ Social Security Contributions | | | 20 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 615.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 138 843.00 | |
GG - OPERATING RESULT (I - II) | | | 6 363.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 900.00 | |
GU Total financial expenses (VI) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 400.00 | | | 7 400.00 |
HD Total exceptional income (VII) | 7 400.00 | | | 7 400.00 |
HE Exceptional expenses on management operations | 400.00 | 211.00 | | 400.00 |
HF Exceptional expenses on capital transactions | 11 671.00 | 174.00 | | 11 671.00 |
HH Total exceptional expenses (VIII) | 12 071.00 | 385.00 | | 12 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 671.00 | -385.00 | | -4 671.00 |
HK Income tax | -353.00 | 314.00 | | -353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 651.00 | 142 675.00 | | 152 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 461.00 | 137 800.00 | | 151 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 190.00 | 4 875.00 | | 1 190.00 |
HP References: Equipment leasing | 2 996.00 | 2 996.00 | | 2 996.00 |
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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 | 173 626.00 | | | 173 626.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 642.00 | | | 1 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 1 308.00 | |
I4 DECREASES Grand Total | | 18 829.00 | 154 797.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 642.00 | |
IO DECREASES Total including other intangible assets | | | 129 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 799.00 | 22 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 386.00 | | | 129 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 260.00 | | | 41 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 338.00 | | | 1 338.00 |
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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 | 15 888.00 | 3 615.00 | 7 145.00 | 15 888.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 642.00 | | | 1 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 246.00 | 3 615.00 | 7 145.00 | 14 246.00 |
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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 | 2 601.00 | 2 601.00 | | 2 601.00 |
8C Staff and Related Accounts | 1 005.00 | 1 005.00 | | 1 005.00 |
8D Social Security and Other Social Organizations | 5 793.00 | 5 793.00 | | 5 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 139.00 | 1 139.00 | | 1 139.00 |
UT Other financial assets | 1 308.00 | 1 308.00 | | 1 308.00 |
VG Loans with a maturity of up to one year at origin | 4 977.00 | 4 977.00 | | 4 977.00 |
VH Loans with a maturity of more than one year at origin | 25 242.00 | 25 242.00 | | 25 242.00 |
VI Group and Associates | 431.00 | 431.00 | | 431.00 |
VJ Loans taken out during the year | 997.00 | | | 997.00 |
VK Loans repaid during the year | 12 319.00 | | | 12 319.00 |
VM Income taxes | 2 403.00 | | | 2 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176.00 | | | 176.00 |
VS Prepaid expenses | 751.00 | | | 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 638.00 | 4 638.00 | | 4 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 188.00 | 41 188.00 | | 41 188.00 |
