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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 7 420.00 | 7 420.00 | | 7 420.00 |
AT Other tangible assets | 101 468.00 | 99 991.00 | 1 477.00 | 101 468.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 185 159.00 | 107 411.00 | 77 747.00 | 185 159.00 |
BX Customers and related accounts | 19 093.00 | | 19 093.00 | 19 093.00 |
BZ Other receivables | 3 462.00 | | 3 462.00 | 3 462.00 |
CD Marketable securities | 1 389.00 | | 1 389.00 | 1 389.00 |
CF Cash and cash equivalents | 27 166.00 | | 27 166.00 | 27 166.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 51 575.00 | | 51 575.00 | 51 575.00 |
CO Grand total (0 to V) | 236 734.00 | 107 411.00 | 129 322.00 | 236 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 176.00 | 73 176.00 | | 73 176.00 |
DD Legal reserve (1) | 7 318.00 | 7 318.00 | | 7 318.00 |
DG Other reserves | 116 956.00 | 116 956.00 | | 116 956.00 |
DH Retained earnings | -101 721.00 | -105 802.00 | | -101 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 247.00 | 4 081.00 | | 1 247.00 |
DL TOTAL (I) | 96 976.00 | 95 728.00 | | 96 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 017.00 | 2 766.00 | | 6 017.00 |
DW Advances and down payments received on current orders | | 605.00 | | |
DX Trade payables and related accounts | 1 026.00 | 3 136.00 | | 1 026.00 |
DY Tax and social security liabilities | 25 304.00 | 26 862.00 | | 25 304.00 |
EC TOTAL (IV) | 32 346.00 | 33 368.00 | | 32 346.00 |
EE Grand total (I to V) | 129 322.00 | 129 096.00 | | 129 322.00 |
EG Accrued income and payables due within one year | 32 346.00 | | | 32 346.00 |
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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 | 144 549.00 | | 144 549.00 | 144 549.00 |
FJ Net sales | 144 549.00 | | 144 549.00 | 144 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 136.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 145 783.00 | |
FW Other purchases and external expenses | | | 78 643.00 | |
FX Taxes, duties, and similar payments | | | 1 588.00 | |
FY Salaries and Wages | | | 44 354.00 | |
FZ Social Security Contributions | | | 18 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 117.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 144 368.00 | |
GG - OPERATING RESULT (I - II) | | | 1 416.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 136.00 | 1 037.00 | | 1 136.00 |
A2 TOTAL ASSETS | 3 445.00 | | | 3 445.00 |
HA Exceptional income from management transactions | | 960.00 | | |
HD Total exceptional income (VII) | | 960.00 | | |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | 960.00 | | -104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 783.00 | 146 769.00 | | 145 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 536.00 | 142 688.00 | | 144 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 247.00 | 4 081.00 | | 1 247.00 |
HP References: Equipment leasing | 1 470.00 | | | 1 470.00 |
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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 | 106 295.00 | 1 117.00 | | 106 295.00 |
PE DEPRECIATION Total including other intangible assets | 7 420.00 | | | 7 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 875.00 | 1 117.00 | | 98 875.00 |
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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 | 1 026.00 | 1 026.00 | | 1 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 017.00 | 6 017.00 | | 6 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 304.00 | 25 304.00 | | 25 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 020.00 | 23 020.00 | | 23 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 346.00 | 32 346.00 | | 32 346.00 |
