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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 115.00 | 2 115.00 | | 2 115.00 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AT Other tangible assets | 7 932.00 | 3 318.00 | 4 613.00 | 7 932.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 49 847.00 | 5 433.00 | 44 413.00 | 49 847.00 |
BP Services in progress | 20 093.00 | | 20 093.00 | 20 093.00 |
BX Customers and related accounts | 32 697.00 | | 32 697.00 | 32 697.00 |
BZ Other receivables | 2 982.00 | | 2 982.00 | 2 982.00 |
CH Prepaid expenses | 2 092.00 | | 2 092.00 | 2 092.00 |
CJ TOTAL (II) | 57 865.00 | | 57 865.00 | 57 865.00 |
CO Grand total (0 to V) | 107 712.00 | 5 433.00 | 102 279.00 | 107 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 4 275.00 | | | 4 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 814.00 | | | -4 814.00 |
DL TOTAL (I) | 42 360.00 | | | 42 360.00 |
DU Loans and Debts from Credit Institutions (3) | 6 253.00 | | | 6 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 156.00 | | | 28 156.00 |
DX Trade payables and related accounts | 2 353.00 | | | 2 353.00 |
DY Tax and social security liabilities | 23 156.00 | | | 23 156.00 |
EC TOTAL (IV) | 59 918.00 | | | 59 918.00 |
EE Grand total (I to V) | 102 279.00 | | | 102 279.00 |
EG Accrued income and payables due within one year | 59 918.00 | | | 59 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 253.00 | | | 6 253.00 |
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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 | 136 270.00 | | 136 270.00 | 136 270.00 |
FJ Net sales | 136 270.00 | | 136 270.00 | 136 270.00 |
FM Inventory production | | | -11 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429.00 | |
FR Total operating income (I) | | | 125 579.00 | |
FU Purchases of raw materials and other supplies | | | 3 936.00 | |
FW Other purchases and external expenses | | | 45 740.00 | |
FX Taxes, duties, and similar payments | | | 5 246.00 | |
FY Salaries and Wages | | | 57 505.00 | |
FZ Social Security Contributions | | | 15 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 924.00 | |
GF Total Operating Expenses (II) | | | 129 271.00 | |
GG - OPERATING RESULT (I - II) | | | -3 692.00 | |
GR Interest and similar expenses | | | 909.00 | |
GU Total financial expenses (VI) | | | 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 429.00 | | | 429.00 |
A2 TOTAL ASSETS | 5 478.00 | | | 5 478.00 |
HA Exceptional income from management transactions | 73.00 | | | 73.00 |
HD Total exceptional income (VII) | 73.00 | | | 73.00 |
HE Exceptional expenses on management operations | 286.00 | | | 286.00 |
HH Total exceptional expenses (VIII) | 286.00 | | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | | | -213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 653.00 | | | 125 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 467.00 | | | 130 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 814.00 | | | -4 814.00 |
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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 | 47 006.00 | | | 47 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 49 847.00 | |
IO DECREASES Total including other intangible assets | | | 2 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 115.00 | | | 2 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 091.00 | | | 5 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 6 941.00 | 924.00 | 2 432.00 | 6 941.00 |
PE DEPRECIATION Total including other intangible assets | 2 115.00 | | | 2 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 826.00 | 924.00 | 2 432.00 | 4 826.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 2 983.00 | | | 2 983.00 |
VS Prepaid expenses | 2 092.00 | | | 2 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 572.00 | 37 772.00 | 800.00 | 38 572.00 |
