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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AJ Other Intangible Assets | 622.00 | 622.00 | | 622.00 |
AT Other tangible assets | 6 576.00 | 3 762.00 | 2 814.00 | 6 576.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 60 598.00 | 4 384.00 | 56 214.00 | 60 598.00 |
BX Customers and related accounts | 26 864.00 | 163.00 | 26 701.00 | 26 864.00 |
BZ Other receivables | 8 728.00 | | 8 728.00 | 8 728.00 |
CF Cash and cash equivalents | 5 342.00 | | 5 342.00 | 5 342.00 |
CH Prepaid expenses | 1 432.00 | | 1 432.00 | 1 432.00 |
CJ TOTAL (II) | 42 365.00 | 163.00 | 42 202.00 | 42 365.00 |
CO Grand total (0 to V) | 102 963.00 | 4 547.00 | 98 416.00 | 102 963.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 63 938.00 | | | 63 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 311.00 | | | -1 311.00 |
DL TOTAL (I) | 63 727.00 | | | 63 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456.00 | | | 456.00 |
DX Trade payables and related accounts | 4 519.00 | | | 4 519.00 |
DY Tax and social security liabilities | 16 275.00 | | | 16 275.00 |
EA Other liabilities | 13 439.00 | | | 13 439.00 |
EC TOTAL (IV) | 34 690.00 | | | 34 690.00 |
EE Grand total (I to V) | 98 416.00 | | | 98 416.00 |
EG Accrued income and payables due within one year | 34 690.00 | | | 34 690.00 |
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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 | 246 366.00 | | 246 366.00 | 246 366.00 |
FJ Net sales | 246 366.00 | | 246 366.00 | 246 366.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 252 442.00 | |
FW Other purchases and external expenses | | | 103 465.00 | |
FX Taxes, duties, and similar payments | | | 11 100.00 | |
FY Salaries and Wages | | | 120 335.00 | |
FZ Social Security Contributions | | | 19 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 865.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 255 889.00 | |
GG - OPERATING RESULT (I - II) | | | -3 447.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170.00 | | | 170.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 420.00 | | | 1 420.00 |
HF Exceptional expenses on capital transactions | 589.00 | | | 589.00 |
HH Total exceptional expenses (VIII) | 589.00 | | | 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 831.00 | | | 831.00 |
HK Income tax | -1 338.00 | | | -1 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 870.00 | | | 253 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 182.00 | | | 255 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 311.00 | | | -1 311.00 |
HP References: Equipment leasing | 25 127.00 | | | 25 127.00 |
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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 | 67 021.00 | | 3 566.00 | 67 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 9 989.00 | 60 598.00 | |
IO DECREASES Total including other intangible assets | | | 51 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 989.00 | 6 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 622.00 | | | 51 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 000.00 | | 3 566.00 | 13 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 12 919.00 | 865.00 | 9 400.00 | 12 919.00 |
PE DEPRECIATION Total including other intangible assets | 622.00 | | | 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 298.00 | 865.00 | 9 400.00 | 12 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 163.00 | | | 163.00 |
7B Total provisions for depreciation | 163.00 | | | 163.00 |
7C Grand total | 163.00 | | | 163.00 |
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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 | 4 519.00 | 4 519.00 | | 4 519.00 |
8C Staff and Related Accounts | 6 483.00 | 6 483.00 | | 6 483.00 |
8D Social Security and Other Social Organizations | 6 044.00 | 6 044.00 | | 6 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 439.00 | 13 439.00 | | 13 439.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 26 701.00 | 26 701.00 | | 26 701.00 |
VA Doubtful or disputed receivables | 163.00 | 163.00 | | 163.00 |
VB VAT | 468.00 | 468.00 | | 468.00 |
VI Group and Associates | 456.00 | 456.00 | | 456.00 |
VK Loans repaid during the year | 4 824.00 | | | 4 824.00 |
VM Income taxes | 8 085.00 | 8 085.00 | | 8 085.00 |
VN Other taxes, similar payments | 78.00 | 78.00 | | 78.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | 97.00 | | 97.00 |
VS Prepaid expenses | 1 432.00 | 1 432.00 | | 1 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 323.00 | 37 023.00 | 2 300.00 | 39 323.00 |
VW VAT | 3 747.00 | 3 747.00 | | 3 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 690.00 | 34 690.00 | | 34 690.00 |
