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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 | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 297 000.00 | | 297 000.00 | 297 000.00 |
AT Other tangible assets | 52 561.00 | 46 805.00 | 5 757.00 | 52 561.00 |
BH Other financial assets | 3 380.00 | | 3 380.00 | 3 380.00 |
BJ TOTAL (I) | 353 731.00 | 47 595.00 | 306 137.00 | 353 731.00 |
BX Customers and related accounts | 46 914.00 | | 46 914.00 | 46 914.00 |
BZ Other receivables | 9 724.00 | | 9 724.00 | 9 724.00 |
CF Cash and cash equivalents | 86 085.00 | | 86 085.00 | 86 085.00 |
CH Prepaid expenses | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 143 459.00 | | 143 459.00 | 143 459.00 |
CO Grand total (0 to V) | 497 191.00 | 47 595.00 | 449 596.00 | 497 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 86 088.00 | 83 831.00 | | 86 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -314.00 | 18 005.00 | | -314.00 |
DL TOTAL (I) | 415 774.00 | 431 836.00 | | 415 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571.00 | 1 682.00 | | 571.00 |
DX Trade payables and related accounts | 9 256.00 | 7 603.00 | | 9 256.00 |
DY Tax and social security liabilities | 23 960.00 | 41 392.00 | | 23 960.00 |
EA Other liabilities | 35.00 | 2 341.00 | | 35.00 |
EC TOTAL (IV) | 33 822.00 | 53 018.00 | | 33 822.00 |
EE Grand total (I to V) | 449 596.00 | 484 854.00 | | 449 596.00 |
EG Accrued income and payables due within one year | 33 250.00 | 50 677.00 | | 33 250.00 |
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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 | | | 162 496.00 | |
FJ Net sales | | | 162 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 972.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 166 544.00 | |
FW Other purchases and external expenses | | | 61 038.00 | |
FX Taxes, duties, and similar payments | | | 5 599.00 | |
FY Salaries and Wages | | | 68 324.00 | |
FZ Social Security Contributions | | | 28 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 585.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 165 944.00 | |
GG - OPERATING RESULT (I - II) | | | 600.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 452.00 | | |
HB Exceptional income from capital transactions | | 6 800.00 | | |
HD Total exceptional income (VII) | | 30 252.00 | | |
HE Exceptional expenses on management operations | 113.00 | 233.00 | | 113.00 |
HF Exceptional expenses on capital transactions | | 8 097.00 | | |
HH Total exceptional expenses (VIII) | 113.00 | 8 330.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | 21 922.00 | | -113.00 |
HK Income tax | 775.00 | 5 478.00 | | 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 544.00 | 216 081.00 | | 166 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 857.00 | 198 076.00 | | 166 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -314.00 | 18 005.00 | | -314.00 |
HP References: Equipment leasing | | 938.00 | | |
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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 | 353 731.00 | | | 353 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 380.00 | |
I4 DECREASES Grand Total | | | 353 731.00 | |
IO DECREASES Total including other intangible assets | | | 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 790.00 | | | 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 561.00 | | | 52 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 380.00 | | | 3 380.00 |
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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 | 45 010.00 | 2 585.00 | | 45 010.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 220.00 | 2 585.00 | | 44 220.00 |
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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 | 9 256.00 | 9 256.00 | | 9 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 606.00 | 35.00 | 571.00 | 606.00 |
UT Other financial assets | 3 380.00 | | 3 380.00 | 3 380.00 |
UX Other trade receivables | 46 914.00 | 46 914.00 | | 46 914.00 |
VP Miscellaneous | 9 724.00 | 9 724.00 | | 9 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 960.00 | 23 960.00 | | 23 960.00 |
VS Prepaid expenses | 736.00 | 736.00 | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 755.00 | 57 375.00 | 3 380.00 | 60 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 822.00 | 33 250.00 | 571.00 | 33 822.00 |
