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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AT Other tangible assets | 365 324.00 | 336 345.00 | 28 979.00 | 365 324.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 377 856.00 | 336 345.00 | 41 511.00 | 377 856.00 |
BX Customers and related accounts | 4 408.00 | 2 550.00 | 1 858.00 | 4 408.00 |
BZ Other receivables | 5 993.00 | | 5 993.00 | 5 993.00 |
CD Marketable securities | 210 058.00 | | 210 058.00 | 210 058.00 |
CF Cash and cash equivalents | 92 030.00 | | 92 030.00 | 92 030.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 312 489.00 | 2 550.00 | 309 939.00 | 312 489.00 |
CO Grand total (0 to V) | 690 344.00 | 338 895.00 | 351 449.00 | 690 344.00 |
CU Other investments | 915.00 | | 915.00 | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 306 000.00 | 430 000.00 | | 306 000.00 |
DH Retained earnings | 497.00 | 6 550.00 | | 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 784.00 | 19 947.00 | | 18 784.00 |
DL TOTAL (I) | 334 081.00 | 465 297.00 | | 334 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 405.00 | 16 150.00 | | 4 405.00 |
DX Trade payables and related accounts | 5 574.00 | 27 783.00 | | 5 574.00 |
DY Tax and social security liabilities | 7 389.00 | 46 091.00 | | 7 389.00 |
EC TOTAL (IV) | 17 368.00 | 90 023.00 | | 17 368.00 |
EE Grand total (I to V) | 351 449.00 | 555 320.00 | | 351 449.00 |
EG Accrued income and payables due within one year | 17 368.00 | 90 023.00 | | 17 368.00 |
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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 | 190 257.00 | | 190 257.00 | 190 257.00 |
FJ Net sales | 190 257.00 | | 190 257.00 | 190 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 778.00 | |
FR Total operating income (I) | | | 204 035.00 | |
FU Purchases of raw materials and other supplies | | | 56.00 | |
FW Other purchases and external expenses | | | 158 188.00 | |
FX Taxes, duties, and similar payments | | | 9 116.00 | |
FY Salaries and Wages | | | 19 657.00 | |
FZ Social Security Contributions | | | 1 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 550.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 212 843.00 | |
GG - OPERATING RESULT (I - II) | | | -8 808.00 | |
GL Other interest and similar income | | | 904.00 | |
GP Total financial income (V) | | | 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 227.00 | 44 967.00 | | 11 227.00 |
HA Exceptional income from management transactions | 19.00 | 2 284.00 | | 19.00 |
HB Exceptional income from capital transactions | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 33 019.00 | 2 284.00 | | 33 019.00 |
HF Exceptional expenses on capital transactions | 3 585.00 | | | 3 585.00 |
HH Total exceptional expenses (VIII) | 3 585.00 | | | 3 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 434.00 | 2 284.00 | | 29 434.00 |
HK Income tax | 2 746.00 | 1 445.00 | | 2 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 958.00 | 538 526.00 | | 237 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 174.00 | 518 579.00 | | 219 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 784.00 | 19 947.00 | | 18 784.00 |
HP References: Equipment leasing | 1 631.00 | 19 661.00 | | 1 631.00 |
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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 | 474 988.00 | | 935.00 | 474 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 097.00 | |
I4 DECREASES Grand Total | | 98 068.00 | 377 856.00 | |
IO DECREASES Total including other intangible assets | | | 11 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 068.00 | 365 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 434.00 | | | 11 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 457.00 | | 935.00 | 462 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 097.00 | | | 1 097.00 |
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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 | 409 112.00 | 21 716.00 | 94 483.00 | 409 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 112.00 | 21 716.00 | 94 483.00 | 409 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 550.00 | 2 550.00 | 2 550.00 | 2 550.00 |
6X Other provisions for depreciation | 10.00 | | | 10.00 |
7B Total provisions for depreciation | 2 550.00 | 2 550.00 | 2 550.00 | 2 550.00 |
7C Grand total | 2 550.00 | 2 550.00 | 2 550.00 | 2 550.00 |
UE of which provisions and reversals: - Operating | 1.00 | 2 550.00 | 2 550.00 | 1.00 |
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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 | 5 574.00 | 5 574.00 | | 5 574.00 |
8D Social Security and Other Social Organizations | 2 085.00 | 2 085.00 | | 2 085.00 |
8E Income Taxes | 1 663.00 | 1 663.00 | | 1 663.00 |
UT Other financial assets | 182.00 | | 182.00 | 182.00 |
UX Other trade receivables | 4 408.00 | 4 408.00 | | 4 408.00 |
UY Staff and related accounts | 164.00 | 164.00 | | 164.00 |
UZ Social Security, other social security organizations | 11.00 | 11.00 | | 11.00 |
VB VAT | 2 595.00 | 2 595.00 | | 2 595.00 |
VI Group and Associates | 6 905.00 | 6 905.00 | | 6 905.00 |
VM Income taxes | 3 224.00 | 3 224.00 | | 3 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 583.00 | 10 401.00 | 182.00 | 10 583.00 |
VW VAT | 1 134.00 | 1 134.00 | | 1 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 368.00 | 17 368.00 | | 17 368.00 |
