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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 202 384.00 | | 202 384.00 | 202 384.00 |
AT Other tangible assets | 1 081.00 | 1 081.00 | | 1 081.00 |
BJ TOTAL (I) | 203 465.00 | 1 081.00 | 202 384.00 | 203 465.00 |
BX Customers and related accounts | 35 573.00 | | 35 573.00 | 35 573.00 |
BZ Other receivables | 10 178.00 | | 10 178.00 | 10 178.00 |
CF Cash and cash equivalents | 33 563.00 | | 33 563.00 | 33 563.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 79 905.00 | | 79 905.00 | 79 905.00 |
CO Grand total (0 to V) | 283 370.00 | 1 081.00 | 282 289.00 | 283 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 34 792.00 | 34 792.00 | | 34 792.00 |
DH Retained earnings | 76 807.00 | 86 142.00 | | 76 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 301.00 | -9 335.00 | | -2 301.00 |
DL TOTAL (I) | 151 222.00 | 153 523.00 | | 151 222.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 15 295.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | 207.00 | | 207.00 |
DW Advances and down payments received on current orders | 14 157.00 | 5 377.00 | | 14 157.00 |
DX Trade payables and related accounts | 53 176.00 | 23 199.00 | | 53 176.00 |
DY Tax and social security liabilities | 31 977.00 | 26 257.00 | | 31 977.00 |
EA Other liabilities | 31 508.00 | 16 587.00 | | 31 508.00 |
EC TOTAL (IV) | 131 067.00 | 86 921.00 | | 131 067.00 |
EE Grand total (I to V) | 282 289.00 | 240 444.00 | | 282 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | 15 295.00 | | 43.00 |
EI Including equity loans | 207.00 | | | 207.00 |
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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 | 85 574.00 | | 85 574.00 | 85 574.00 |
FJ Net sales | 85 574.00 | | 85 574.00 | 85 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 221.00 | |
FQ Other income | | | 2 353.00 | |
FR Total operating income (I) | | | 242 148.00 | |
FW Other purchases and external expenses | | | 56 802.00 | |
FX Taxes, duties, and similar payments | | | 25 722.00 | |
FY Salaries and Wages | | | 110 736.00 | |
FZ Social Security Contributions | | | 50 662.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 244 090.00 | |
GG - OPERATING RESULT (I - II) | | | -1 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 359.00 | 45.00 | | 359.00 |
HH Total exceptional expenses (VIII) | 359.00 | 45.00 | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359.00 | -45.00 | | -359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 148.00 | 258 733.00 | | 242 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 449.00 | 268 067.00 | | 244 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 301.00 | -9 335.00 | | -2 301.00 |
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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 | 203 465.00 | | | 203 465.00 |
I4 DECREASES Grand Total | | | 203 465.00 | |
IO DECREASES Total including other intangible assets | | | 202 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 384.00 | | | 202 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 081.00 | | | 1 081.00 |
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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 | 1 081.00 | | | 1 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 081.00 | | | 1 081.00 |
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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 | 53 176.00 | 53 176.00 | | 53 176.00 |
8C Staff and Related Accounts | 5 551.00 | 5 551.00 | | 5 551.00 |
8D Social Security and Other Social Organizations | 23 724.00 | 23 724.00 | | 23 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 508.00 | 31 508.00 | | 31 508.00 |
UX Other trade receivables | 35 573.00 | | | 35 573.00 |
VC Group and associates | 8 174.00 | | | 8 174.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 207.00 | 207.00 | | 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 702.00 | 2 702.00 | | 2 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 004.00 | | | 2 004.00 |
VS Prepaid expenses | 591.00 | | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 342.00 | 46 342.00 | | 46 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 910.00 | 116 910.00 | | 116 910.00 |
