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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 590.00 | | 102 590.00 | 102 590.00 |
AR Technical installations, industrial equipment and tools | 4 275.00 | 4 191.00 | 83.00 | 4 275.00 |
AT Other tangible assets | 7 560.00 | 7 495.00 | 65.00 | 7 560.00 |
BH Other financial assets | 2 627.00 | | 2 627.00 | 2 627.00 |
BJ TOTAL (I) | 117 051.00 | 11 687.00 | 105 365.00 | 117 051.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 25 313.00 | | 25 313.00 | 25 313.00 |
BZ Other receivables | 8 855.00 | | 8 855.00 | 8 855.00 |
CF Cash and cash equivalents | 13 662.00 | | 13 662.00 | 13 662.00 |
CH Prepaid expenses | 1 046.00 | | 1 046.00 | 1 046.00 |
CJ TOTAL (II) | 49 175.00 | | 49 175.00 | 49 175.00 |
CO Grand total (0 to V) | 166 227.00 | 11 687.00 | 154 540.00 | 166 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 73 049.00 | | | 73 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 491.00 | | | 5 491.00 |
DL TOTAL (I) | 81 540.00 | | | 81 540.00 |
DU Loans and Debts from Credit Institutions (3) | 49 585.00 | | | 49 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 5 568.00 | | | 5 568.00 |
DY Tax and social security liabilities | 16 822.00 | | | 16 822.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 73 000.00 | | | 73 000.00 |
EE Grand total (I to V) | 154 540.00 | | | 154 540.00 |
EG Accrued income and payables due within one year | 33 062.00 | | | 33 062.00 |
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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 | 173 387.00 | | 173 387.00 | 173 387.00 |
FJ Net sales | 173 387.00 | | 173 387.00 | 173 387.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 173 403.00 | |
FU Purchases of raw materials and other supplies | | | 1 208.00 | |
FV Inventory change (raw materials and supplies) | | | -39.00 | |
FW Other purchases and external expenses | | | 50 219.00 | |
FX Taxes, duties, and similar payments | | | 3 067.00 | |
FY Salaries and Wages | | | 71 069.00 | |
FZ Social Security Contributions | | | 28 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 363.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 161 962.00 | |
GG - OPERATING RESULT (I - II) | | | 11 440.00 | |
GR Interest and similar expenses | | | 1 929.00 | |
GU Total financial expenses (VI) | | | 1 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 887.00 | | | 30 887.00 |
HD Total exceptional income (VII) | 30 887.00 | | | 30 887.00 |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HF Exceptional expenses on capital transactions | 33 795.00 | | | 33 795.00 |
HH Total exceptional expenses (VIII) | 33 896.00 | | | 33 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 009.00 | | | -3 009.00 |
HK Income tax | 1 012.00 | | | 1 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 289.00 | | | 204 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 799.00 | | | 198 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 491.00 | | | 5 491.00 |
HP References: Equipment leasing | 8 207.00 | | | 8 207.00 |
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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 | 169 869.00 | | | 169 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 627.00 | |
I4 DECREASES Grand Total | | 52 818.00 | 117 051.00 | |
IO DECREASES Total including other intangible assets | | | 102 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 818.00 | 11 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 590.00 | | | 102 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 652.00 | | | 64 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 627.00 | | | 2 627.00 |
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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 | 22 347.00 | 8 363.00 | 19 023.00 | 22 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 347.00 | 8 363.00 | 19 023.00 | 22 347.00 |
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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 | 5 568.00 | 5 568.00 | | 5 568.00 |
8C Staff and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8D Social Security and Other Social Organizations | 4 272.00 | 4 272.00 | | 4 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201.00 | 201.00 | | 201.00 |
UT Other financial assets | 2 627.00 | | | 2 627.00 |
UX Other trade receivables | 25 313.00 | | | 25 313.00 |
UY Staff and related accounts | 3 470.00 | | | 3 470.00 |
VB VAT | 1 454.00 | | | 1 454.00 |
VH Loans with a maturity of more than one year at origin | 49 585.00 | 9 646.00 | 39 939.00 | 49 585.00 |
VI Group and Associates | 824.00 | 824.00 | | 824.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 38 064.00 | | | 38 064.00 |
VM Income taxes | 2 412.00 | | | 2 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 270.00 | 1 270.00 | | 1 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 519.00 | | | 1 519.00 |
VS Prepaid expenses | 1 046.00 | | | 1 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 841.00 | 35 214.00 | 2 627.00 | 37 841.00 |
VW VAT | 7 781.00 | 7 781.00 | | 7 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 000.00 | 33 062.00 | 39 939.00 | 73 000.00 |
