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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 | 2 097.00 | 2 097.00 | | 2 097.00 |
AH Goodwill | 103 132.00 | | 103 132.00 | 103 132.00 |
AT Other tangible assets | 13 691.00 | 13 452.00 | 240.00 | 13 691.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 119 670.00 | 15 549.00 | 104 121.00 | 119 670.00 |
BX Customers and related accounts | 60 590.00 | | 60 590.00 | 60 590.00 |
BZ Other receivables | 20 245.00 | | 20 245.00 | 20 245.00 |
CF Cash and cash equivalents | 40 607.00 | | 40 607.00 | 40 607.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 121 796.00 | | 121 796.00 | 121 796.00 |
CO Grand total (0 to V) | 241 466.00 | 15 549.00 | 225 917.00 | 241 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 78 968.00 | 140 011.00 | | 78 968.00 |
DH Retained earnings | | 224.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 702.00 | -61 268.00 | | -4 702.00 |
DL TOTAL (I) | 167 766.00 | 172 468.00 | | 167 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 001.00 | 3 737.00 | | 12 001.00 |
DX Trade payables and related accounts | 15 355.00 | 37 923.00 | | 15 355.00 |
DY Tax and social security liabilities | 30 796.00 | 39 078.00 | | 30 796.00 |
EC TOTAL (IV) | 58 152.00 | 80 738.00 | | 58 152.00 |
EE Grand total (I to V) | 225 917.00 | 253 206.00 | | 225 917.00 |
EG Accrued income and payables due within one year | 58 152.00 | 80 738.00 | | 58 152.00 |
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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 | | | 540 871.00 | |
FJ Net sales | | | 540 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 685.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 566 565.00 | |
FW Other purchases and external expenses | | | 379 923.00 | |
FX Taxes, duties, and similar payments | | | 7 280.00 | |
FY Salaries and Wages | | | 140 878.00 | |
FZ Social Security Contributions | | | 42 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477.00 | |
GF Total Operating Expenses (II) | | | 571 322.00 | |
GG - OPERATING RESULT (I - II) | | | -4 757.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 973.00 | | |
HH Total exceptional expenses (VIII) | | 4 973.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 973.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 566 620.00 | 590 913.00 | | 566 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 322.00 | 652 181.00 | | 571 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 702.00 | -61 267.00 | | -4 702.00 |
HP References: Equipment leasing | 18 766.00 | 22 746.00 | | 18 766.00 |
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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 | 119 670.00 | | | 119 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 119 670.00 | |
IO DECREASES Total including other intangible assets | | | 105 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 229.00 | | | 105 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 691.00 | | | 13 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 15 072.00 | 477.00 | | 15 072.00 |
PE DEPRECIATION Total including other intangible assets | 2 097.00 | | | 2 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 975.00 | 477.00 | | 12 975.00 |
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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 | 15 355.00 | 15 355.00 | | 15 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 001.00 | 12 001.00 | | 12 001.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 60 590.00 | 60 590.00 | | 60 590.00 |
VP Miscellaneous | 20 245.00 | 20 245.00 | | 20 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 796.00 | 30 796.00 | | 30 796.00 |
VS Prepaid expenses | 354.00 | 354.00 | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 939.00 | 81 189.00 | 750.00 | 81 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 152.00 | 58 152.00 | | 58 152.00 |
