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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 | 20 310.00 | 20 311.00 | -1.00 | 20 310.00 |
AH Goodwill | 496 131.00 | | 496 131.00 | 496 131.00 |
AJ Other Intangible Assets | 65 493.00 | | 65 493.00 | 65 493.00 |
AT Other tangible assets | 25 990.00 | 25 991.00 | -1.00 | 25 990.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 608 124.00 | 46 301.00 | 561 823.00 | 608 124.00 |
BZ Other receivables | 576 176.00 | | 576 176.00 | 576 176.00 |
CF Cash and cash equivalents | 7 676.00 | | 7 676.00 | 7 676.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 583 852.00 | | 583 852.00 | 583 852.00 |
CO Grand total (0 to V) | 1 191 977.00 | 46 301.00 | 1 145 675.00 | 1 191 977.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 500.00 | 501 500.00 | | 501 500.00 |
DH Retained earnings | -64 415.00 | -14 624.00 | | -64 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 920.00 | -49 791.00 | | 9 920.00 |
DL TOTAL (I) | 447 004.00 | 437 085.00 | | 447 004.00 |
DU Loans and Debts from Credit Institutions (3) | 154 160.00 | 157 256.00 | | 154 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 264.00 | 286 351.00 | | 267 264.00 |
DX Trade payables and related accounts | 12 132.00 | 3 039.00 | | 12 132.00 |
DY Tax and social security liabilities | 9 861.00 | 12 173.00 | | 9 861.00 |
EA Other liabilities | 255 254.00 | 277 318.00 | | 255 254.00 |
EC TOTAL (IV) | 698 671.00 | 736 138.00 | | 698 671.00 |
EE Grand total (I to V) | 1 145 675.00 | 1 173 222.00 | | 1 145 675.00 |
EG Accrued income and payables due within one year | 635 423.00 | 656 043.00 | | 635 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 065.00 | 60 828.00 | | 74 065.00 |
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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 | 334 526.00 | | 334 526.00 | 334 526.00 |
FJ Net sales | 334 526.00 | | 334 526.00 | 334 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 930.00 | |
FQ Other income | | | 1 800.00 | |
FR Total operating income (I) | | | 341 256.00 | |
FW Other purchases and external expenses | | | 105 013.00 | |
FX Taxes, duties, and similar payments | | | 19 334.00 | |
FY Salaries and Wages | | | 141 311.00 | |
FZ Social Security Contributions | | | 56 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 607.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 326 422.00 | |
GG - OPERATING RESULT (I - II) | | | 14 834.00 | |
GR Interest and similar expenses | | | 4 271.00 | |
GU Total financial expenses (VI) | | | 4 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 930.00 | 1 020.00 | | 4 930.00 |
A2 TOTAL ASSETS | 47 730.00 | 46 539.00 | | 47 730.00 |
HB Exceptional income from capital transactions | 787.00 | 354.00 | | 787.00 |
HD Total exceptional income (VII) | 787.00 | 354.00 | | 787.00 |
HE Exceptional expenses on management operations | 409.00 | 128.00 | | 409.00 |
HF Exceptional expenses on capital transactions | 1 022.00 | 205.00 | | 1 022.00 |
HH Total exceptional expenses (VIII) | 1 431.00 | 333.00 | | 1 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -644.00 | 21.00 | | -644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 043.00 | 302 381.00 | | 342 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 123.00 | 352 172.00 | | 332 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 920.00 | -49 791.00 | | 9 920.00 |
HP References: Equipment leasing | 11 341.00 | 10 886.00 | | 11 341.00 |
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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 | 608 124.00 | | | 608 124.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 310.00 | | | 20 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 608 124.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 310.00 | |
IO DECREASES Total including other intangible assets | | | 561 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 561 624.00 | | | 561 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 990.00 | | | 25 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 41 694.00 | 4 607.00 | | 41 694.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 704.00 | 4 607.00 | | 15 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 990.00 | 1.00 | | 25 990.00 |
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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 | 3 039.00 | 3 039.00 | | 3 039.00 |
8C Staff and Related Accounts | 3 852.00 | 3 852.00 | | 3 852.00 |
8D Social Security and Other Social Organizations | 7 031.00 | 7 031.00 | | 7 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 318.00 | 277 318.00 | | 277 318.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
VC Group and associates | 10 225.00 | | | 10 225.00 |
VG Loans with a maturity of up to one year at origin | 60 828.00 | 60 828.00 | | 60 828.00 |
VH Loans with a maturity of more than one year at origin | 96 429.00 | 16 334.00 | 80 095.00 | 96 429.00 |
VI Group and Associates | 286 351.00 | 286 351.00 | | 286 351.00 |
VK Loans repaid during the year | 16 715.00 | | | 16 715.00 |
VM Income taxes | 2 673.00 | | | 2 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 290.00 | 1 290.00 | | 1 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535 514.00 | | | 535 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 612.00 | 548 612.00 | | 548 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 138.00 | 656 043.00 | 80 095.00 | 736 138.00 |
