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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 | 2 097.00 | 2 097.00 | | 2 097.00 |
AH Goodwill | 103 132.00 | | 103 132.00 | 103 132.00 |
AT Other tangible assets | 13 691.00 | 12 005.00 | 1 686.00 | 13 691.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 119 670.00 | 14 102.00 | 105 568.00 | 119 670.00 |
BX Customers and related accounts | 125 977.00 | | 125 977.00 | 125 977.00 |
BZ Other receivables | 31 359.00 | | 31 359.00 | 31 359.00 |
CF Cash and cash equivalents | 88 503.00 | | 88 503.00 | 88 503.00 |
CH Prepaid expenses | 2 813.00 | | 2 813.00 | 2 813.00 |
CJ TOTAL (II) | 248 653.00 | | 248 653.00 | 248 653.00 |
CO Grand total (0 to V) | 368 323.00 | 14 102.00 | 354 221.00 | 368 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 147 710.00 | 237 916.00 | | 147 710.00 |
DH Retained earnings | 224.00 | 224.00 | | 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 699.00 | -90 206.00 | | -7 699.00 |
DL TOTAL (I) | 233 735.00 | 241 434.00 | | 233 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 62.00 | | 60.00 |
DX Trade payables and related accounts | 55 362.00 | 43 709.00 | | 55 362.00 |
DY Tax and social security liabilities | 65 063.00 | 55 364.00 | | 65 063.00 |
EA Other liabilities | | 1 560.00 | | |
EC TOTAL (IV) | 120 485.00 | 100 695.00 | | 120 485.00 |
EE Grand total (I to V) | 354 221.00 | 342 129.00 | | 354 221.00 |
EG Accrued income and payables due within one year | 120 485.00 | 100 695.00 | | 120 485.00 |
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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 | 805 720.00 | | 805 720.00 | 805 720.00 |
FJ Net sales | 805 720.00 | | 805 720.00 | 805 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 192.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 826 912.00 | |
FW Other purchases and external expenses | | | 527 729.00 | |
FX Taxes, duties, and similar payments | | | 8 520.00 | |
FY Salaries and Wages | | | 231 482.00 | |
FZ Social Security Contributions | | | 64 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 622.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 833 711.00 | |
GG - OPERATING RESULT (I - II) | | | -6 799.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HE Exceptional expenses on management operations | 900.00 | 1 921.00 | | 900.00 |
HF Exceptional expenses on capital transactions | | 24 007.00 | | |
HH Total exceptional expenses (VIII) | 900.00 | 25 929.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | 24 070.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 911.00 | 995 141.00 | | 826 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 610.00 | 1 085 347.00 | | 834 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 698.00 | -90 205.00 | | -7 698.00 |
HP References: Equipment leasing | 22 735.00 | 22 767.00 | | 22 735.00 |
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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 | 121 367.00 | | | 121 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 1 696.00 | 119 670.00 | |
IO DECREASES Total including other intangible assets | | | 2 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 696.00 | 13 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 097.00 | | | 2 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 388.00 | | | 15 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 14 176.00 | 1 622.00 | 1 696.00 | 14 176.00 |
PE DEPRECIATION Total including other intangible assets | 2 097.00 | | | 2 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 079.00 | 1 622.00 | 1 696.00 | 12 079.00 |
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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 | 55 362.00 | 55 362.00 | | 55 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 125 977.00 | | | 125 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 359.00 | | | 31 359.00 |
VS Prepaid expenses | 2 813.00 | | | 2 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 899.00 | 160 149.00 | 750.00 | 160 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 485.00 | 120 485.00 | | 120 485.00 |
