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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AJ Other Intangible Assets | 622.00 | 622.00 | | 622.00 |
AT Other tangible assets | 13 000.00 | 12 298.00 | 702.00 | 13 000.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 67 021.00 | 12 919.00 | 54 102.00 | 67 021.00 |
BX Customers and related accounts | 37 887.00 | 163.00 | 37 725.00 | 37 887.00 |
BZ Other receivables | 18 007.00 | | 18 007.00 | 18 007.00 |
CF Cash and cash equivalents | 82.00 | | 82.00 | 82.00 |
CH Prepaid expenses | 1 459.00 | | 1 459.00 | 1 459.00 |
CJ TOTAL (II) | 57 436.00 | 163.00 | 57 273.00 | 57 436.00 |
CO Grand total (0 to V) | 124 457.00 | 13 082.00 | 111 375.00 | 124 457.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 77 454.00 | | | 77 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 515.00 | | | -13 515.00 |
DL TOTAL (I) | 65 038.00 | | | 65 038.00 |
DU Loans and Debts from Credit Institutions (3) | 5 446.00 | | | 5 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338.00 | | | 338.00 |
DX Trade payables and related accounts | 7 792.00 | | | 7 792.00 |
DY Tax and social security liabilities | 30 013.00 | | | 30 013.00 |
EA Other liabilities | 2 748.00 | | | 2 748.00 |
EC TOTAL (IV) | 46 337.00 | | | 46 337.00 |
EE Grand total (I to V) | 111 375.00 | | | 111 375.00 |
EG Accrued income and payables due within one year | 46 337.00 | | | 46 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 605.00 | | | 605.00 |
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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 | 263 663.00 | | 263 663.00 | 263 663.00 |
FJ Net sales | 263 663.00 | | 263 663.00 | 263 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 747.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 266 804.00 | |
FW Other purchases and external expenses | | | 103 483.00 | |
FX Taxes, duties, and similar payments | | | 10 278.00 | |
FY Salaries and Wages | | | 137 022.00 | |
FZ Social Security Contributions | | | 25 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163.00 | |
GE Other Expenses | | | 2 946.00 | |
GF Total Operating Expenses (II) | | | 281 002.00 | |
GG - OPERATING RESULT (I - II) | | | -14 197.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 916.00 | | | 916.00 |
HE Exceptional expenses on management operations | 786.00 | | | 786.00 |
HH Total exceptional expenses (VIII) | 786.00 | | | 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -786.00 | | | -786.00 |
HK Income tax | -1 873.00 | | | -1 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 828.00 | | | 266 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 343.00 | | | 280 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 515.00 | | | -13 515.00 |
HP References: Equipment leasing | 22 289.00 | | | 22 289.00 |
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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 | 67 021.00 | | | 67 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 67 021.00 | |
IO DECREASES Total including other intangible assets | | | 51 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 622.00 | | | 51 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 000.00 | | | 13 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 11 781.00 | 1 138.00 | | 11 781.00 |
PE DEPRECIATION Total including other intangible assets | 622.00 | | | 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 160.00 | 1 138.00 | | 11 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 831.00 | 163.00 | 1 831.00 | 1 831.00 |
7B Total provisions for depreciation | 1 831.00 | 163.00 | 1 831.00 | 1 831.00 |
7C Grand total | 1 831.00 | 163.00 | 1 831.00 | 1 831.00 |
UE of which provisions and reversals: - Operating | | 163.00 | 1 831.00 | |
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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 | 7 792.00 | 7 792.00 | | 7 792.00 |
8C Staff and Related Accounts | 10 381.00 | 10 381.00 | | 10 381.00 |
8D Social Security and Other Social Organizations | 17 242.00 | 17 242.00 | | 17 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 748.00 | 2 748.00 | | 2 748.00 |
UT Other financial assets | 2 300.00 | | | 2 300.00 |
UX Other trade receivables | 37 725.00 | | | 37 725.00 |
UZ Social Security, other social security organizations | 3 552.00 | | | 3 552.00 |
VA Doubtful or disputed receivables | 163.00 | | | 163.00 |
VB VAT | 997.00 | | | 997.00 |
VH Loans with a maturity of more than one year at origin | 5 446.00 | 5 446.00 | | 5 446.00 |
VI Group and Associates | 338.00 | 338.00 | | 338.00 |
VJ Loans taken out during the year | 11 634.00 | | | 11 634.00 |
VM Income taxes | 13 331.00 | | | 13 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128.00 | | | 128.00 |
VS Prepaid expenses | 1 459.00 | | | 1 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 653.00 | 57 353.00 | 2 300.00 | 59 653.00 |
VW VAT | 2 330.00 | 2 330.00 | | 2 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 337.00 | 46 337.00 | | 46 337.00 |
