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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 633 731.00 | | 633 731.00 | 633 731.00 |
AT Other tangible assets | 4 811.00 | 3 063.00 | 1 749.00 | 4 811.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 1 141 192.00 | 3 063.00 | 1 138 130.00 | 1 141 192.00 |
BP Services in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BT Goods | 352.00 | | 352.00 | 352.00 |
BX Customers and related accounts | 387 270.00 | 52 200.00 | 335 070.00 | 387 270.00 |
BZ Other receivables | 246 999.00 | | 246 999.00 | 246 999.00 |
CF Cash and cash equivalents | 4 705.00 | | 4 705.00 | 4 705.00 |
CH Prepaid expenses | 3 156.00 | | 3 156.00 | 3 156.00 |
CJ TOTAL (II) | 646 482.00 | 52 200.00 | 594 282.00 | 646 482.00 |
CO Grand total (0 to V) | 1 787 675.00 | 55 263.00 | 1 732 412.00 | 1 787 675.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DB Share, merger, contribution premiums, etc. | 50 453.00 | | | 50 453.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DG Other reserves | 524 860.00 | | | 524 860.00 |
DH Retained earnings | 2 767.00 | | | 2 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 151.00 | | | 105 151.00 |
DL TOTAL (I) | 740 430.00 | | | 740 430.00 |
DU Loans and Debts from Credit Institutions (3) | 226 132.00 | | | 226 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 028.00 | | | 9 028.00 |
DX Trade payables and related accounts | 292 120.00 | | | 292 120.00 |
DY Tax and social security liabilities | 186 681.00 | | | 186 681.00 |
DZ Fixed asset liabilities and related accounts | 21 341.00 | | | 21 341.00 |
EA Other liabilities | 256 679.00 | | | 256 679.00 |
EC TOTAL (IV) | 991 982.00 | | | 991 982.00 |
EE Grand total (I to V) | 1 732 412.00 | | | 1 732 412.00 |
EG Accrued income and payables due within one year | 900 416.00 | | | 900 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 021.00 | | | 49 021.00 |
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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 | 1 468 150.00 | | 1 468 150.00 | 1 468 150.00 |
FJ Net sales | 1 468 150.00 | | 1 468 150.00 | 1 468 150.00 |
FM Inventory production | | | -40 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 400.00 | |
FQ Other income | | | 88 788.00 | |
FR Total operating income (I) | | | 1 595 988.00 | |
FT Inventory change (goods) | | | -5.00 | |
FU Purchases of raw materials and other supplies | | | 4 200.00 | |
FW Other purchases and external expenses | | | 1 056 507.00 | |
FX Taxes, duties, and similar payments | | | 19 002.00 | |
FY Salaries and Wages | | | 330 278.00 | |
FZ Social Security Contributions | | | 138 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 200.00 | |
GE Other Expenses | | | 72 500.00 | |
GF Total Operating Expenses (II) | | | 1 674 249.00 | |
GG - OPERATING RESULT (I - II) | | | -78 261.00 | |
GR Interest and similar expenses | | | 20 080.00 | |
GU Total financial expenses (VI) | | | 20 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 244 634.00 | | | 244 634.00 |
HB Exceptional income from capital transactions | 7 120.00 | | | 7 120.00 |
HD Total exceptional income (VII) | 251 754.00 | | | 251 754.00 |
HE Exceptional expenses on management operations | 11 474.00 | | | 11 474.00 |
HH Total exceptional expenses (VIII) | 11 474.00 | | | 11 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240 280.00 | | | 240 280.00 |
HK Income tax | 36 787.00 | | | 36 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 847 742.00 | | | 1 847 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 742 591.00 | | | 1 742 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 151.00 | | | 105 151.00 |
HP References: Equipment leasing | 83 648.00 | | | 83 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 500.00 | 52 200.00 | 72 500.00 | 72 500.00 |
7B Total provisions for depreciation | 72 500.00 | 52 200.00 | 72 500.00 | 72 500.00 |
7C Grand total | 72 500.00 | 52 200.00 | 72 500.00 | 72 500.00 |
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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 | 9 028.00 | 9 028.00 | | 9 028.00 |
8B Suppliers and Related Accounts | 292 120.00 | 292 120.00 | | 292 120.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 341.00 | 21 341.00 | | 21 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 679.00 | 256 679.00 | | 256 679.00 |
VG Loans with a maturity of up to one year at origin | 226 132.00 | 134 611.00 | 91 521.00 | 226 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 681.00 | 186 681.00 | | 186 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 075.00 | 637 425.00 | 2 650.00 | 640 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 982.00 | 900 460.00 | 91 521.00 | 991 982.00 |
