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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 947.00 | 1 409.00 | 11 537.00 | 12 947.00 |
AH Goodwill | 230 100.00 | | 230 100.00 | 230 100.00 |
AT Other tangible assets | 38 282.00 | 10 026.00 | 28 256.00 | 38 282.00 |
BJ TOTAL (I) | 281 329.00 | 11 436.00 | 269 893.00 | 281 329.00 |
BX Customers and related accounts | 125 207.00 | | 125 207.00 | 125 207.00 |
BZ Other receivables | 26 798.00 | | 26 798.00 | 26 798.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 18 907.00 | | 18 907.00 | 18 907.00 |
CH Prepaid expenses | 18 342.00 | | 18 342.00 | 18 342.00 |
CJ TOTAL (II) | 189 257.00 | | 189 257.00 | 189 257.00 |
CO Grand total (0 to V) | 470 587.00 | 11 436.00 | 459 151.00 | 470 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 362.00 | | | 17 362.00 |
DL TOTAL (I) | 20 362.00 | | | 20 362.00 |
DU Loans and Debts from Credit Institutions (3) | 256 792.00 | | | 256 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 222.00 | | | 48 222.00 |
DX Trade payables and related accounts | 48 231.00 | | | 48 231.00 |
DY Tax and social security liabilities | 64 779.00 | | | 64 779.00 |
EA Other liabilities | 20 764.00 | | | 20 764.00 |
EC TOTAL (IV) | 438 789.00 | | | 438 789.00 |
EE Grand total (I to V) | 459 151.00 | | | 459 151.00 |
EG Accrued income and payables due within one year | 231 879.00 | | | 231 879.00 |
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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 | 290 390.00 | | 290 390.00 | 290 390.00 |
FJ Net sales | 290 390.00 | | 290 390.00 | 290 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 686.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 292 086.00 | |
FW Other purchases and external expenses | | | 75 536.00 | |
FX Taxes, duties, and similar payments | | | 6 386.00 | |
FY Salaries and Wages | | | 126 571.00 | |
FZ Social Security Contributions | | | 26 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 912.00 | |
GF Total Operating Expenses (II) | | | 259 830.00 | |
GG - OPERATING RESULT (I - II) | | | 32 255.00 | |
GR Interest and similar expenses | | | 7 639.00 | |
GU Total financial expenses (VI) | | | 7 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 686.00 | | | 1 686.00 |
HB Exceptional income from capital transactions | 17 300.00 | | | 17 300.00 |
HD Total exceptional income (VII) | 17 300.00 | | | 17 300.00 |
HF Exceptional expenses on capital transactions | 22 707.00 | | | 22 707.00 |
HH Total exceptional expenses (VIII) | 22 707.00 | | | 22 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 407.00 | | | -5 407.00 |
HK Income tax | 1 846.00 | | | 1 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 386.00 | | | 309 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 023.00 | | | 292 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 362.00 | | | 17 362.00 |
HP References: Equipment leasing | 8 655.00 | | | 8 655.00 |
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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 | |
I4 DECREASES Grand Total | | | 281 330.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 282.00 | |
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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 | | 24 912.00 | 13 476.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 410.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 503.00 | 13 476.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 272.00 | 272.00 | | 272.00 |
8B Suppliers and Related Accounts | 48 231.00 | 48 231.00 | | 48 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 714.00 | 68 714.00 | | 68 714.00 |
UX Other trade receivables | 125 207.00 | 125 207.00 | | 125 207.00 |
VH Loans with a maturity of more than one year at origin | 256 792.00 | 49 883.00 | 148 139.00 | 256 792.00 |
VJ Loans taken out during the year | 274 990.00 | | | 274 990.00 |
VK Loans repaid during the year | 18 198.00 | | | 18 198.00 |
VP Miscellaneous | 26 799.00 | 26 799.00 | | 26 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 779.00 | 64 779.00 | | 64 779.00 |
VS Prepaid expenses | 18 343.00 | 18 343.00 | | 18 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 349.00 | 170 349.00 | | 170 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 789.00 | 231 880.00 | 148 139.00 | 438 789.00 |
