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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 193 000.00 | | 193 000.00 | 193 000.00 |
AT Other tangible assets | 69 558.00 | 69 438.00 | 119.00 | 69 558.00 |
BH Other financial assets | 432.00 | | 432.00 | 432.00 |
BJ TOTAL (I) | 279 411.00 | 85 859.00 | 193 551.00 | 279 411.00 |
BX Customers and related accounts | 144 424.00 | 1 200.00 | 143 223.00 | 144 424.00 |
BZ Other receivables | 27 830.00 | | 27 830.00 | 27 830.00 |
CF Cash and cash equivalents | 28 054.00 | | 28 054.00 | 28 054.00 |
CH Prepaid expenses | 7 920.00 | | 7 920.00 | 7 920.00 |
CJ TOTAL (II) | 208 228.00 | 1 200.00 | 207 027.00 | 208 228.00 |
CO Grand total (0 to V) | 487 638.00 | 87 060.00 | 400 578.00 | 487 638.00 |
CX Development or Research and Development Expenses | 16 421.00 | 16 421.00 | | 16 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 707.00 | | | 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 743.00 | | | -10 743.00 |
DL TOTAL (I) | 20 764.00 | | | 20 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 552.00 | | | 87 552.00 |
DW Advances and down payments received on current orders | 138 908.00 | | | 138 908.00 |
DX Trade payables and related accounts | 8 260.00 | | | 8 260.00 |
DY Tax and social security liabilities | 144 616.00 | | | 144 616.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 379 814.00 | | | 379 814.00 |
EE Grand total (I to V) | 400 578.00 | | | 400 578.00 |
EG Accrued income and payables due within one year | 240 907.00 | | | 240 907.00 |
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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 | 403 309.00 | | 403 309.00 | 403 309.00 |
FJ Net sales | 403 309.00 | | 403 309.00 | 403 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 006.00 | |
FR Total operating income (I) | | | 412 315.00 | |
FW Other purchases and external expenses | | | 78 077.00 | |
FX Taxes, duties, and similar payments | | | 8 699.00 | |
FY Salaries and Wages | | | 241 707.00 | |
FZ Social Security Contributions | | | 93 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 395.00 | |
GF Total Operating Expenses (II) | | | 423 390.00 | |
GG - OPERATING RESULT (I - II) | | | -11 075.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 854.00 | | | 8 854.00 |
A2 TOTAL ASSETS | 16 330.00 | | | 16 330.00 |
HA Exceptional income from management transactions | 88.00 | | | 88.00 |
HD Total exceptional income (VII) | 88.00 | | | 88.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | | | 60.00 |
HK Income tax | -273.00 | | | -273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 403.00 | | | 412 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 146.00 | | | 423 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 743.00 | | | -10 743.00 |
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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 | 279 411.00 | | | 279 411.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 421.00 | | | 16 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 432.00 | |
I4 DECREASES Grand Total | | | 279 411.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 421.00 | |
IO DECREASES Total including other intangible assets | | | 193 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 000.00 | | | 193 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 558.00 | | | 69 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432.00 | | | 432.00 |
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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 | 84 465.00 | 1 395.00 | | 84 465.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 421.00 | | | 16 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 043.00 | 1 395.00 | | 68 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 353.00 | | 152.00 | 1 353.00 |
7B Total provisions for depreciation | 1 353.00 | | 152.00 | 1 353.00 |
7C Grand total | 1 353.00 | | 152.00 | 1 353.00 |
UE of which provisions and reversals: - Operating | | | 152.00 | |
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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 | 432.00 | 432.00 | -1.00 | 432.00 |
UX Other trade receivables | 142 366.00 | 142 366.00 | | 142 366.00 |
VA Doubtful or disputed receivables | 2 058.00 | 2 058.00 | | 2 058.00 |
VB VAT | 20 415.00 | 20 415.00 | | 20 415.00 |
VN Other taxes, similar payments | 7 415.00 | 7 415.00 | | 7 415.00 |
VS Prepaid expenses | 7 920.00 | 7 920.00 | | 7 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 605.00 | 180 606.00 | -1.00 | 180 605.00 |
