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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 | 2 830.00 | 2 830.00 | | 2 830.00 |
AH Goodwill | 59 198.00 | | 59 198.00 | 59 198.00 |
AT Other tangible assets | 5 654.00 | 5 261.00 | 393.00 | 5 654.00 |
BH Other financial assets | 1 431.00 | | 1 431.00 | 1 431.00 |
BJ TOTAL (I) | 69 112.00 | 8 091.00 | 61 021.00 | 69 112.00 |
BX Customers and related accounts | 61 687.00 | | 61 687.00 | 61 687.00 |
BZ Other receivables | 9 307.00 | | 9 307.00 | 9 307.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 71 205.00 | | 71 205.00 | 71 205.00 |
CO Grand total (0 to V) | 140 317.00 | 8 091.00 | 132 226.00 | 140 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 67 009.00 | 67 009.00 | | 67 009.00 |
DH Retained earnings | -15 040.00 | | | -15 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 032.00 | -15 040.00 | | -11 032.00 |
DL TOTAL (I) | 73 937.00 | 84 969.00 | | 73 937.00 |
DU Loans and Debts from Credit Institutions (3) | 15 819.00 | 12 768.00 | | 15 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 808.00 | | |
DX Trade payables and related accounts | 6 644.00 | 10 947.00 | | 6 644.00 |
DY Tax and social security liabilities | 35 769.00 | 48 565.00 | | 35 769.00 |
EA Other liabilities | 57.00 | 57.00 | | 57.00 |
EC TOTAL (IV) | 58 289.00 | 73 146.00 | | 58 289.00 |
EE Grand total (I to V) | 132 226.00 | 158 115.00 | | 132 226.00 |
EG Accrued income and payables due within one year | 57 309.00 | 66 378.00 | | 57 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 044.00 | 346.00 | | 9 044.00 |
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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 | 120 489.00 | | 120 489.00 | 120 489.00 |
FJ Net sales | 120 489.00 | | 120 489.00 | 120 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 854.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 123 345.00 | |
FW Other purchases and external expenses | | | 55 884.00 | |
FX Taxes, duties, and similar payments | | | -2 927.00 | |
FY Salaries and Wages | | | 53 935.00 | |
FZ Social Security Contributions | | | 22 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 879.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 131 040.00 | |
GG - OPERATING RESULT (I - II) | | | -7 695.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 854.00 | 1 517.00 | | 2 854.00 |
HB Exceptional income from capital transactions | 11 000.00 | 4 000.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 4 000.00 | | 11 000.00 |
HE Exceptional expenses on management operations | 271.00 | 2 937.00 | | 271.00 |
HF Exceptional expenses on capital transactions | 12 912.00 | | | 12 912.00 |
HH Total exceptional expenses (VIII) | 13 183.00 | 2 937.00 | | 13 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 183.00 | 1 063.00 | | -2 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 345.00 | 123 330.00 | | 134 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 377.00 | 138 370.00 | | 145 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 032.00 | -15 040.00 | | -11 032.00 |
HP References: Equipment leasing | 104.00 | 1 087.00 | | 104.00 |
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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 | 86 098.00 | | 104.00 | 86 098.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 830.00 | | | 2 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 431.00 | |
I4 DECREASES Grand Total | | 17 090.00 | 69 112.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 830.00 | |
IO DECREASES Total including other intangible assets | | | 59 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 090.00 | 5 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 198.00 | | | 59 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 640.00 | | 104.00 | 22 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 431.00 | | | 1 431.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 6 644.00 | 6 644.00 | | 6 644.00 |
8D Social Security and Other Social Organizations | 4 988.00 | 4 988.00 | | 4 988.00 |
8E Income Taxes | 9 970.00 | 9 970.00 | | 9 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UT Other financial assets | 1 431.00 | 1 431.00 | | 1 431.00 |
UX Other trade receivables | 61 687.00 | 61 687.00 | | 61 687.00 |
VB VAT | 634.00 | 634.00 | | 634.00 |
VC Group and associates | 757.00 | 757.00 | | 757.00 |
VG Loans with a maturity of up to one year at origin | 445.00 | 445.00 | | 445.00 |
VH Loans with a maturity of more than one year at origin | 15 374.00 | 14 395.00 | 979.00 | 15 374.00 |
VK Loans repaid during the year | 5 641.00 | | | 5 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 642.00 | 8 642.00 | | 8 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 916.00 | 7 916.00 | | 7 916.00 |
VS Prepaid expenses | 211.00 | 211.00 | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 636.00 | 72 636.00 | | 72 636.00 |
VW VAT | 12 169.00 | 12 169.00 | | 12 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 289.00 | 57 310.00 | 979.00 | 58 289.00 |
