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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 | 2 857.00 | 2 857.00 | | 2 857.00 |
AF Concessions, Patents and Similar Rights | 2 844.00 | 1 844.00 | 1 000.00 | 2 844.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 126 978.00 | 41 982.00 | 84 996.00 | 126 978.00 |
BJ TOTAL (I) | 177 679.00 | 46 683.00 | 130 996.00 | 177 679.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 204 731.00 | 4 000.00 | 200 731.00 | 204 731.00 |
BZ Other receivables | 8 777.00 | | 8 777.00 | 8 777.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 863.00 | | 1 863.00 | 1 863.00 |
CJ TOTAL (II) | 215 371.00 | 4 000.00 | 211 371.00 | 215 371.00 |
CO Grand total (0 to V) | 393 050.00 | 50 683.00 | 342 368.00 | 393 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 25 006.00 | 21 270.00 | | 25 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 515.00 | 3 736.00 | | 4 515.00 |
DL TOTAL (I) | 35 021.00 | 30 506.00 | | 35 021.00 |
DU Loans and Debts from Credit Institutions (3) | 145 661.00 | 137 666.00 | | 145 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 505.00 | 12 951.00 | | 11 505.00 |
DX Trade payables and related accounts | 36 250.00 | 62 940.00 | | 36 250.00 |
DY Tax and social security liabilities | 86 305.00 | 71 491.00 | | 86 305.00 |
EA Other liabilities | 27 625.00 | 21 281.00 | | 27 625.00 |
EC TOTAL (IV) | 307 346.00 | 306 328.00 | | 307 346.00 |
EE Grand total (I to V) | 342 368.00 | 336 834.00 | | 342 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 030.00 | 10 045.00 | | 49 030.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 342 663.00 | | 342 663.00 | 342 663.00 |
FM Inventory production | | | -9 012.00 | |
FN Capitalized production | | | 9 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 032.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 352 699.00 | |
FW Other purchases and external expenses | | | 93 661.00 | |
FX Taxes, duties, and similar payments | | | 4 767.00 | |
FY Salaries and Wages | | | 159 570.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 342 250.00 | |
GG - OPERATING RESULT (I - II) | | | 10 449.00 | |
GU Total financial expenses (VI) | | | 3 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 51 800.00 | | |
HH Total exceptional expenses (VIII) | | 48 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 656.00 | | |
HK Income tax | 2 812.00 | 2 046.00 | | 2 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 699.00 | 468 439.00 | | 352 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 183.00 | 464 703.00 | | 348 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 515.00 | 3 736.00 | | 4 515.00 |
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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 | 168 667.00 | | 9 012.00 | 168 667.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 857.00 | | | 2 857.00 |
I4 DECREASES Grand Total | | | 177 679.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 857.00 | |
IO DECREASES Total including other intangible assets | | | 47 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 844.00 | | | 47 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 966.00 | | 9 012.00 | 117 966.00 |
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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 | 22 067.00 | 24 616.00 | | 22 067.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 904.00 | 952.00 | | 1 904.00 |
PE DEPRECIATION Total including other intangible assets | 1 844.00 | | | 1 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 318.00 | 23 664.00 | | 18 318.00 |
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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 | 36 250.00 | 36 250.00 | | 36 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 131.00 | 39 131.00 | | 39 131.00 |
VA Doubtful or disputed receivables | 204 731.00 | | | 204 731.00 |
VG Loans with a maturity of up to one year at origin | 49 030.00 | 49 030.00 | | 49 030.00 |
VH Loans with a maturity of more than one year at origin | 96 631.00 | 31 564.00 | 65 067.00 | 96 631.00 |
VK Loans repaid during the year | 30 989.00 | | | 30 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 777.00 | | | 8 777.00 |
VS Prepaid expenses | 1 863.00 | | | 1 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 371.00 | 215 371.00 | | 215 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 346.00 | 242 279.00 | 65 067.00 | 307 346.00 |
