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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 | 2 830.00 | 2 830.00 | | 2 830.00 |
AH Goodwill | 59 198.00 | | 59 198.00 | 59 198.00 |
AT Other tangible assets | 22 640.00 | 7 560.00 | 15 080.00 | 22 640.00 |
BH Other financial assets | 1 431.00 | | 1 431.00 | 1 431.00 |
BJ TOTAL (I) | 86 098.00 | 10 390.00 | 75 708.00 | 86 098.00 |
BX Customers and related accounts | 62 870.00 | | 62 870.00 | 62 870.00 |
BZ Other receivables | 12 847.00 | | 12 847.00 | 12 847.00 |
CF Cash and cash equivalents | 6 039.00 | | 6 039.00 | 6 039.00 |
CH Prepaid expenses | 651.00 | | 651.00 | 651.00 |
CJ TOTAL (II) | 82 407.00 | | 82 407.00 | 82 407.00 |
CO Grand total (0 to V) | 168 505.00 | 10 390.00 | 158 115.00 | 168 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 1 500.00 | | 3 000.00 |
DG Other reserves | 67 009.00 | 53 947.00 | | 67 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 040.00 | 14 563.00 | | -15 040.00 |
DL TOTAL (I) | 84 969.00 | 100 009.00 | | 84 969.00 |
DU Loans and Debts from Credit Institutions (3) | 12 768.00 | 1 574.00 | | 12 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808.00 | 758.00 | | 808.00 |
DX Trade payables and related accounts | 10 947.00 | 10 324.00 | | 10 947.00 |
DY Tax and social security liabilities | 48 565.00 | 38 330.00 | | 48 565.00 |
EA Other liabilities | 57.00 | 57.00 | | 57.00 |
EC TOTAL (IV) | 73 146.00 | 51 042.00 | | 73 146.00 |
EE Grand total (I to V) | 158 115.00 | 151 052.00 | | 158 115.00 |
EG Accrued income and payables due within one year | 66 378.00 | 50 284.00 | | 66 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346.00 | 286.00 | | 346.00 |
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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 | 117 802.00 | | 117 802.00 | 117 802.00 |
FJ Net sales | 117 802.00 | | 117 802.00 | 117 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 517.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 119 330.00 | |
FW Other purchases and external expenses | | | 52 288.00 | |
FX Taxes, duties, and similar payments | | | 1 847.00 | |
FY Salaries and Wages | | | 54 434.00 | |
FZ Social Security Contributions | | | 20 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 935.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 134 466.00 | |
GG - OPERATING RESULT (I - II) | | | -15 136.00 | |
GR Interest and similar expenses | | | 967.00 | |
GU Total financial expenses (VI) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 517.00 | 688.00 | | 1 517.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 2 937.00 | 576.00 | | 2 937.00 |
HF Exceptional expenses on capital transactions | | 236.00 | | |
HH Total exceptional expenses (VIII) | 2 937.00 | 812.00 | | 2 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 063.00 | -812.00 | | 1 063.00 |
HK Income tax | | 2 694.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 330.00 | 121 792.00 | | 123 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 370.00 | 107 229.00 | | 138 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 040.00 | 14 563.00 | | -15 040.00 |
HP References: Equipment leasing | 1 087.00 | 1 227.00 | | 1 087.00 |
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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 | 90 820.00 | | 17 492.00 | 90 820.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 830.00 | | | 2 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 431.00 | |
I4 DECREASES Grand Total | | 22 214.00 | 86 098.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 214.00 | 22 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 362.00 | | 17 492.00 | 27 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 431.00 | | | 1 431.00 |
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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 | 27 670.00 | 4 935.00 | 22 214.00 | 27 670.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 830.00 | | | 2 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 840.00 | 4 935.00 | 22 214.00 | 24 840.00 |
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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 | 10 947.00 | 10 947.00 | | 10 947.00 |
8C Staff and Related Accounts | 9 258.00 | 9 258.00 | | 9 258.00 |
8D Social Security and Other Social Organizations | 15 470.00 | 15 470.00 | | 15 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UT Other financial assets | 1 431.00 | 1 431.00 | | 1 431.00 |
UX Other trade receivables | 62 870.00 | | | 62 870.00 |
UY Staff and related accounts | 4 970.00 | | | 4 970.00 |
VB VAT | 987.00 | | | 987.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VH Loans with a maturity of more than one year at origin | 12 423.00 | 5 655.00 | 6 768.00 | 12 423.00 |
VI Group and Associates | 808.00 | 808.00 | | 808.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 5 677.00 | | | 5 677.00 |
VM Income taxes | 1 218.00 | | | 1 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 885.00 | 12 885.00 | | 12 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 672.00 | | | 5 672.00 |
VS Prepaid expenses | 651.00 | | | 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 799.00 | 77 799.00 | | 77 799.00 |
VW VAT | 10 953.00 | 10 953.00 | | 10 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 147.00 | 66 379.00 | 6 768.00 | 73 147.00 |
