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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AP Buildings | 70 271.00 | 1 851.00 | 68 419.00 | 70 271.00 |
AR Technical installations, industrial equipment and tools | 5 158.00 | 239.00 | 4 918.00 | 5 158.00 |
AT Other tangible assets | 128 767.00 | 5 738.00 | 123 028.00 | 128 767.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 6 480.00 | | 6 480.00 | 6 480.00 |
BJ TOTAL (I) | 791 076.00 | 7 829.00 | 783 247.00 | 791 076.00 |
BX Customers and related accounts | 171 316.00 | 1 643.00 | 169 673.00 | 171 316.00 |
BZ Other receivables | 28 764.00 | | 28 764.00 | 28 764.00 |
CF Cash and cash equivalents | 1 209.00 | | 1 209.00 | 1 209.00 |
CH Prepaid expenses | 10 290.00 | | 10 290.00 | 10 290.00 |
CJ TOTAL (II) | 211 581.00 | 1 643.00 | 209 937.00 | 211 581.00 |
CO Grand total (0 to V) | 1 002 657.00 | 9 472.00 | 993 185.00 | 1 002 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 523 500.00 | | | 523 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 231.00 | | | -13 231.00 |
DL TOTAL (I) | 510 268.00 | | | 510 268.00 |
DU Loans and Debts from Credit Institutions (3) | 133 989.00 | | | 133 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 503.00 | | | 137 503.00 |
DX Trade payables and related accounts | 73 742.00 | | | 73 742.00 |
DY Tax and social security liabilities | 137 568.00 | | | 137 568.00 |
EA Other liabilities | 112.00 | | | 112.00 |
EC TOTAL (IV) | 482 916.00 | | | 482 916.00 |
EE Grand total (I to V) | 993 185.00 | | | 993 185.00 |
EG Accrued income and payables due within one year | 432 611.00 | | | 432 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 968.00 | | | 5 968.00 |
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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 | 244 646.00 | | 244 646.00 | 244 646.00 |
FJ Net sales | 244 646.00 | | 244 646.00 | 244 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 263.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 247 911.00 | |
FW Other purchases and external expenses | | | 86 485.00 | |
FX Taxes, duties, and similar payments | | | 6 525.00 | |
FY Salaries and Wages | | | 125 105.00 | |
FZ Social Security Contributions | | | 29 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 643.00 | |
GE Other Expenses | | | 2 966.00 | |
GF Total Operating Expenses (II) | | | 259 785.00 | |
GG - OPERATING RESULT (I - II) | | | -11 874.00 | |
GR Interest and similar expenses | | | 1 688.00 | |
GU Total financial expenses (VI) | | | 1 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 312.00 | | | 312.00 |
HA Exceptional income from management transactions | 331.00 | | | 331.00 |
HD Total exceptional income (VII) | 331.00 | | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 331.00 | | | 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 242.00 | | | 248 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 474.00 | | | 261 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 231.00 | | | -13 231.00 |
HP References: Equipment leasing | 3 547.00 | | | 3 547.00 |
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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 | | | 791 076.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 880.00 | |
I4 DECREASES Grand Total | | | 791 076.00 | |
IO DECREASES Total including other intangible assets | | | 580 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 196.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 580 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 204 196.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 880.00 | |
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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 | | 7 829.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 829.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 951.00 | 1 643.00 | 2 951.00 | 2 951.00 |
7B Total provisions for depreciation | 2 951.00 | 1 643.00 | 2 951.00 | 2 951.00 |
7C Grand total | 2 951.00 | 1 643.00 | 2 951.00 | 2 951.00 |
UE of which provisions and reversals: - Operating | | 1 643.00 | 2 951.00 | |
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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 | 177.00 | 177.00 | | 177.00 |
8B Suppliers and Related Accounts | 73 742.00 | 73 742.00 | | 73 742.00 |
8C Staff and Related Accounts | 72 608.00 | 72 608.00 | | 72 608.00 |
8D Social Security and Other Social Organizations | 42 805.00 | 42 805.00 | | 42 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | | 112.00 |
UT Other financial assets | 6 480.00 | | 6 480.00 | 6 480.00 |
UX Other trade receivables | 171 316.00 | 171 316.00 | | 171 316.00 |
VB VAT | 8 132.00 | 8 132.00 | | 8 132.00 |
VG Loans with a maturity of up to one year at origin | 5 968.00 | 5 968.00 | | 5 968.00 |
VH Loans with a maturity of more than one year at origin | 128 021.00 | 77 716.00 | 50 304.00 | 128 021.00 |
VI Group and Associates | 137 325.00 | 137 325.00 | | 137 325.00 |
VJ Loans taken out during the year | 41 980.00 | | | 41 980.00 |
VK Loans repaid during the year | 9 812.00 | | | 9 812.00 |
VM Income taxes | 6 677.00 | 6 677.00 | | 6 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 494.00 | 8 494.00 | | 8 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 954.00 | 13 954.00 | | 13 954.00 |
VS Prepaid expenses | 10 290.00 | 10 290.00 | | 10 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 851.00 | 210 371.00 | 6 480.00 | 216 851.00 |
VW VAT | 13 659.00 | 13 659.00 | | 13 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 916.00 | 432 611.00 | 50 304.00 | 482 916.00 |
