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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 411 000.00 | | 411 000.00 | 411 000.00 |
AT Other tangible assets | 330 870.00 | 231 364.00 | 99 505.00 | 330 870.00 |
BH Other financial assets | 12 813.00 | | 12 813.00 | 12 813.00 |
BJ TOTAL (I) | 754 683.00 | 231 364.00 | 523 319.00 | 754 683.00 |
BX Customers and related accounts | 705 889.00 | | 705 889.00 | 705 889.00 |
BZ Other receivables | 96 213.00 | | 96 213.00 | 96 213.00 |
CF Cash and cash equivalents | 753 668.00 | | 753 668.00 | 753 668.00 |
CH Prepaid expenses | 16 414.00 | | 16 414.00 | 16 414.00 |
CJ TOTAL (II) | 1 572 185.00 | | 1 572 185.00 | 1 572 185.00 |
CO Grand total (0 to V) | 2 326 869.00 | 231 364.00 | 2 095 504.00 | 2 326 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 430 461.00 | 434 439.00 | | 430 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 842.00 | -3 977.00 | | -128 842.00 |
DL TOTAL (I) | 309 868.00 | 438 711.00 | | 309 868.00 |
DU Loans and Debts from Credit Institutions (3) | 14 576.00 | 15 450.00 | | 14 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 175.00 | 5 948.00 | | 1 175.00 |
DX Trade payables and related accounts | 1 505 158.00 | 2 455 035.00 | | 1 505 158.00 |
DY Tax and social security liabilities | 223 442.00 | 363 274.00 | | 223 442.00 |
EA Other liabilities | 41 281.00 | 8 621.00 | | 41 281.00 |
EC TOTAL (IV) | 1 785 635.00 | 2 848 330.00 | | 1 785 635.00 |
EE Grand total (I to V) | 2 095 504.00 | 3 287 041.00 | | 2 095 504.00 |
EG Accrued income and payables due within one year | 1 785 635.00 | 2 848 330.00 | | 1 785 635.00 |
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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 | 1 396 052.00 | 23 088.00 | 1 419 140.00 | 1 396 052.00 |
FJ Net sales | 1 396 052.00 | 23 088.00 | 1 419 140.00 | 1 396 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FR Total operating income (I) | | | 1 431 140.00 | |
FW Other purchases and external expenses | | | 927 282.00 | |
FX Taxes, duties, and similar payments | | | 4 716.00 | |
FY Salaries and Wages | | | 421 663.00 | |
FZ Social Security Contributions | | | 161 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 166.00 | |
GE Other Expenses | | | 8 905.00 | |
GF Total Operating Expenses (II) | | | 1 559 929.00 | |
GG - OPERATING RESULT (I - II) | | | -128 788.00 | |
GL Other interest and similar income | | | 394.00 | |
GP Total financial income (V) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 982.00 | 13 196.00 | | 1 982.00 |
HB Exceptional income from capital transactions | 4 298.00 | 1 056.00 | | 4 298.00 |
HD Total exceptional income (VII) | 6 281.00 | 14 253.00 | | 6 281.00 |
HE Exceptional expenses on management operations | 2 430.00 | 15 916.00 | | 2 430.00 |
HF Exceptional expenses on capital transactions | 4 298.00 | 1 056.00 | | 4 298.00 |
HH Total exceptional expenses (VIII) | 6 728.00 | 16 973.00 | | 6 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -447.00 | -2 719.00 | | -447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 816.00 | 1 779 600.00 | | 1 437 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 566 658.00 | 1 783 577.00 | | 1 566 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 842.00 | -3 977.00 | | -128 842.00 |
HP References: Equipment leasing | 11 149.00 | 11 149.00 | | 11 149.00 |
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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 | 727 879.00 | | 31 103.00 | 727 879.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 298.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 298.00 | 12 813.00 | |
I4 DECREASES Grand Total | | 4 298.00 | 754 684.00 | |
IO DECREASES Total including other intangible assets | | | 411 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 000.00 | | | 411 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 267.00 | | 26 603.00 | 304 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 612.00 | | 4 500.00 | 12 612.00 |
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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 | 195 198.00 | 36 167.00 | | 195 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 198.00 | 36 167.00 | | 195 198.00 |
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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 | 1 505 159.00 | 1 505 159.00 | | 1 505 159.00 |
8C Staff and Related Accounts | 35 284.00 | 35 284.00 | | 35 284.00 |
8D Social Security and Other Social Organizations | 58 433.00 | 58 433.00 | | 58 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 282.00 | 41 282.00 | | 41 282.00 |
UT Other financial assets | 12 813.00 | | | 12 813.00 |
UX Other trade receivables | 705 889.00 | | | 705 889.00 |
VB VAT | 36 236.00 | | | 36 236.00 |
VG Loans with a maturity of up to one year at origin | 14 576.00 | 14 576.00 | | 14 576.00 |
VI Group and Associates | 1 176.00 | 1 176.00 | | 1 176.00 |
VM Income taxes | 5 146.00 | | | 5 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 130.00 | 31 130.00 | | 31 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 831.00 | | | 54 831.00 |
VS Prepaid expenses | 16 414.00 | | | 16 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 330.00 | 818 517.00 | 12 813.00 | 831 330.00 |
VW VAT | 98 596.00 | 98 596.00 | | 98 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 785 636.00 | 1 785 636.00 | | 1 785 636.00 |
