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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AT Other tangible assets | 31 592.00 | 19 642.00 | 11 949.00 | 31 592.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 273 752.00 | 19 642.00 | 254 110.00 | 273 752.00 |
BT Goods | 8 821.00 | | 8 821.00 | 8 821.00 |
BV Advances and down payments on orders | 3 104.00 | | 3 104.00 | 3 104.00 |
BX Customers and related accounts | 6 702.00 | | 6 702.00 | 6 702.00 |
BZ Other receivables | 15 279.00 | | 15 279.00 | 15 279.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 493.00 | | 11 493.00 | 11 493.00 |
CH Prepaid expenses | 9 610.00 | | 9 610.00 | 9 610.00 |
CJ TOTAL (II) | 55 011.00 | | 55 011.00 | 55 011.00 |
CO Grand total (0 to V) | 328 764.00 | 19 642.00 | 309 121.00 | 328 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 111 879.00 | 90 148.00 | | 111 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 735.00 | 21 731.00 | | 3 735.00 |
DL TOTAL (I) | 124 415.00 | 120 679.00 | | 124 415.00 |
DU Loans and Debts from Credit Institutions (3) | 94 967.00 | 52 186.00 | | 94 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 811.00 | 11 287.00 | | 22 811.00 |
DX Trade payables and related accounts | 41 404.00 | 19 917.00 | | 41 404.00 |
DY Tax and social security liabilities | 25 523.00 | 19 121.00 | | 25 523.00 |
EC TOTAL (IV) | 184 706.00 | 102 512.00 | | 184 706.00 |
EE Grand total (I to V) | 309 121.00 | 223 192.00 | | 309 121.00 |
EG Accrued income and payables due within one year | 184 706.00 | 102 512.00 | | 184 706.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 308 538.00 | | 308 538.00 | 308 538.00 |
FJ Net sales | 308 538.00 | | 308 538.00 | 308 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 911.00 | |
FR Total operating income (I) | | | 310 449.00 | |
FS Purchases of goods (including customs duties) | | | 128 923.00 | |
FT Inventory change (goods) | | | -3 279.00 | |
FU Purchases of raw materials and other supplies | | | 687.00 | |
FW Other purchases and external expenses | | | 84 717.00 | |
FX Taxes, duties, and similar payments | | | 5 013.00 | |
FY Salaries and Wages | | | 80 421.00 | |
FZ Social Security Contributions | | | 5 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 271.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 303 169.00 | |
GG - OPERATING RESULT (I - II) | | | 7 280.00 | |
GR Interest and similar expenses | | | 1 503.00 | |
GU Total financial expenses (VI) | | | 1 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 935.00 | | | 935.00 |
HD Total exceptional income (VII) | 935.00 | | | 935.00 |
HE Exceptional expenses on management operations | 2 651.00 | 1 640.00 | | 2 651.00 |
HH Total exceptional expenses (VIII) | 2 651.00 | 1 640.00 | | 2 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 715.00 | -1 640.00 | | -1 715.00 |
HK Income tax | 325.00 | 3 793.00 | | 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 384.00 | 283 714.00 | | 311 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 649.00 | 261 982.00 | | 307 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 735.00 | 21 731.00 | | 3 735.00 |
HP References: Equipment leasing | 3 851.00 | 3 982.00 | | 3 851.00 |
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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 | 210 276.00 | | 63 477.00 | 210 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 160.00 | |
I4 DECREASES Grand Total | | | 273 753.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | 50 000.00 | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 704.00 | | 11 889.00 | 19 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 572.00 | | 1 588.00 | 572.00 |
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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 | 18 372.00 | 1 271.00 | | 18 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 372.00 | 1 271.00 | | 18 372.00 |
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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 | 41 404.00 | 41 404.00 | | 41 404.00 |
8C Staff and Related Accounts | 3 450.00 | 3 450.00 | | 3 450.00 |
8D Social Security and Other Social Organizations | 15 260.00 | 15 260.00 | | 15 260.00 |
UT Other financial assets | 2 160.00 | | | 2 160.00 |
UX Other trade receivables | 6 702.00 | | | 6 702.00 |
VB VAT | 6 258.00 | | | 6 258.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 94 879.00 | 25 343.00 | 56 165.00 | 94 879.00 |
VI Group and Associates | 22 811.00 | 22 811.00 | | 22 811.00 |
VJ Loans taken out during the year | 63 250.00 | | | 63 250.00 |
VK Loans repaid during the year | 20 511.00 | | | 20 511.00 |
VM Income taxes | 4 262.00 | | | 4 262.00 |
VP Miscellaneous | 2 256.00 | | | 2 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 578.00 | 1 578.00 | | 1 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 504.00 | | | 2 504.00 |
VS Prepaid expenses | 9 610.00 | | | 9 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 753.00 | 31 593.00 | 2 160.00 | 33 753.00 |
VW VAT | 5 236.00 | 5 236.00 | | 5 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 707.00 | 115 171.00 | 56 165.00 | 184 707.00 |
