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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 | 1 292.00 | 1 292.00 | | 1 292.00 |
AF Concessions, Patents and Similar Rights | 4 348.00 | 3 459.00 | 888.00 | 4 348.00 |
AH Goodwill | 68 244.00 | | 68 244.00 | 68 244.00 |
AT Other tangible assets | 20 792.00 | 12 533.00 | 8 259.00 | 20 792.00 |
BJ TOTAL (I) | 94 677.00 | 17 285.00 | 77 392.00 | 94 677.00 |
BP Services in progress | 2 180.00 | | 2 180.00 | 2 180.00 |
BX Customers and related accounts | 111 952.00 | 195.00 | 111 757.00 | 111 952.00 |
BZ Other receivables | 5 660.00 | | 5 660.00 | 5 660.00 |
CF Cash and cash equivalents | 30 101.00 | | 30 101.00 | 30 101.00 |
CH Prepaid expenses | 5 805.00 | | 5 805.00 | 5 805.00 |
CJ TOTAL (II) | 155 700.00 | 195.00 | 155 505.00 | 155 700.00 |
CO Grand total (0 to V) | 250 377.00 | 17 480.00 | 232 897.00 | 250 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -10 258.00 | -10 901.00 | | -10 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 348.00 | 642.00 | | -19 348.00 |
DL TOTAL (I) | 20 393.00 | 39 741.00 | | 20 393.00 |
DU Loans and Debts from Credit Institutions (3) | 45 021.00 | 13 640.00 | | 45 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 80 000.00 | | 80 000.00 |
DX Trade payables and related accounts | 17 207.00 | 19 975.00 | | 17 207.00 |
DY Tax and social security liabilities | 44 407.00 | 30 978.00 | | 44 407.00 |
EB Prepaid income (2) | 25 867.00 | | | 25 867.00 |
EC TOTAL (IV) | 212 504.00 | 144 595.00 | | 212 504.00 |
EE Grand total (I to V) | 232 897.00 | 184 336.00 | | 232 897.00 |
EG Accrued income and payables due within one year | 212 504.00 | 144 595.00 | | 212 504.00 |
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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 | 157 102.00 | 642.00 | 157 744.00 | 157 102.00 |
FJ Net sales | 157 102.00 | 642.00 | 157 744.00 | 157 102.00 |
FM Inventory production | | | 5 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 893.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 153 618.00 | |
FW Other purchases and external expenses | | | 68 824.00 | |
FX Taxes, duties, and similar payments | | | 1 211.00 | |
FY Salaries and Wages | | | 81 370.00 | |
FZ Social Security Contributions | | | 19 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 172 782.00 | |
GG - OPERATING RESULT (I - II) | | | -19 164.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 1.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 1.00 | | 3.00 |
HE Exceptional expenses on management operations | 1.00 | 7.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 7.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -5.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 621.00 | 177 983.00 | | 153 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 969.00 | 177 340.00 | | 172 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 348.00 | 642.00 | | -19 348.00 |
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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 | 92 803.00 | | 1 875.00 | 92 803.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 293.00 | | | 1 293.00 |
I4 DECREASES Grand Total | | | 94 677.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 293.00 | |
IO DECREASES Total including other intangible assets | | | 72 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 593.00 | | | 72 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 917.00 | | 1 875.00 | 18 917.00 |
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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 | 15 234.00 | 2 051.00 | | 15 234.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 293.00 | | | 1 293.00 |
PE DEPRECIATION Total including other intangible assets | 2 589.00 | 870.00 | | 2 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 352.00 | 1 181.00 | | 11 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 059.00 | | 864.00 | 1 059.00 |
7B Total provisions for depreciation | 1 059.00 | | 864.00 | 1 059.00 |
7C Grand total | 1 059.00 | | 864.00 | 1 059.00 |
UE of which provisions and reversals: - Operating | | | 864.00 | |
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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 | 17 207.00 | 17 207.00 | | 17 207.00 |
8C Staff and Related Accounts | 9 197.00 | 9 197.00 | | 9 197.00 |
8D Social Security and Other Social Organizations | 13 567.00 | 13 567.00 | | 13 567.00 |
8L Deferred income | 25 868.00 | 25 868.00 | | 25 868.00 |
UX Other trade receivables | 111 718.00 | | | 111 718.00 |
VA Doubtful or disputed receivables | 234.00 | | | 234.00 |
VB VAT | 2 594.00 | | | 2 594.00 |
VG Loans with a maturity of up to one year at origin | 45 021.00 | 45 021.00 | | 45 021.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VM Income taxes | 3 067.00 | | | 3 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 002.00 | 1 002.00 | | 1 002.00 |
VS Prepaid expenses | 5 806.00 | | | 5 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 419.00 | 123 419.00 | | 123 419.00 |
VW VAT | 20 642.00 | 20 642.00 | | 20 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 504.00 | 212 504.00 | | 212 504.00 |
