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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 000.00 | | 124 000.00 | 124 000.00 |
AT Other tangible assets | 164 863.00 | 107 439.00 | 57 424.00 | 164 863.00 |
BD Other fixed assets | 854.00 | | 854.00 | 854.00 |
BH Other financial assets | 2 795.00 | | 2 795.00 | 2 795.00 |
BJ TOTAL (I) | 292 512.00 | 107 439.00 | 185 073.00 | 292 512.00 |
BX Customers and related accounts | 32 894.00 | | 32 894.00 | 32 894.00 |
BZ Other receivables | 15 144.00 | | 15 144.00 | 15 144.00 |
CF Cash and cash equivalents | 190 293.00 | | 190 293.00 | 190 293.00 |
CH Prepaid expenses | 2 140.00 | | 2 140.00 | 2 140.00 |
CJ TOTAL (II) | 240 471.00 | | 240 471.00 | 240 471.00 |
CO Grand total (0 to V) | 532 983.00 | 107 439.00 | 425 544.00 | 532 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 14.00 | 14.00 | | 14.00 |
DG Other reserves | 257.00 | 257.00 | | 257.00 |
DH Retained earnings | -159 102.00 | -96 445.00 | | -159 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 629.00 | -62 657.00 | | 15 629.00 |
DL TOTAL (I) | -133 201.00 | -148 831.00 | | -133 201.00 |
DU Loans and Debts from Credit Institutions (3) | 119 783.00 | 150 217.00 | | 119 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 629.00 | 201 425.00 | | 201 629.00 |
DX Trade payables and related accounts | 15 428.00 | 12 152.00 | | 15 428.00 |
DY Tax and social security liabilities | 37 158.00 | 45 411.00 | | 37 158.00 |
EA Other liabilities | 184 747.00 | 167 148.00 | | 184 747.00 |
EC TOTAL (IV) | 558 745.00 | 576 353.00 | | 558 745.00 |
EE Grand total (I to V) | 425 544.00 | 427 522.00 | | 425 544.00 |
EG Accrued income and payables due within one year | 478 990.00 | 465 459.00 | | 478 990.00 |
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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 | 318 404.00 | | 318 404.00 | 318 404.00 |
FJ Net sales | 318 404.00 | | 318 404.00 | 318 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 318 448.00 | |
FW Other purchases and external expenses | | | 100 294.00 | |
FX Taxes, duties, and similar payments | | | 4 492.00 | |
FY Salaries and Wages | | | 142 282.00 | |
FZ Social Security Contributions | | | 28 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 134.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 299 660.00 | |
GG - OPERATING RESULT (I - II) | | | 18 788.00 | |
GR Interest and similar expenses | | | 5 275.00 | |
GU Total financial expenses (VI) | | | 5 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 174.00 | | |
HB Exceptional income from capital transactions | 2 284.00 | 15.00 | | 2 284.00 |
HD Total exceptional income (VII) | 2 284.00 | 15.00 | | 2 284.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HF Exceptional expenses on capital transactions | 15.00 | 15.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 167.00 | 15.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 117.00 | | | 2 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 731.00 | 281 320.00 | | 320 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 102.00 | 343 976.00 | | 305 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 629.00 | -62 657.00 | | 15 629.00 |
HP References: Equipment leasing | 5 543.00 | 5 543.00 | | 5 543.00 |
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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 | 283 389.00 | | 9 138.00 | 283 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 3 649.00 | |
I4 DECREASES Grand Total | | 15.00 | 292 512.00 | |
IO DECREASES Total including other intangible assets | | | 124 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 000.00 | | | 124 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 800.00 | | 9 063.00 | 155 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 589.00 | | 75.00 | 3 589.00 |
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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 | 83 305.00 | 24 134.00 | | 83 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 305.00 | 24 134.00 | | 83 305.00 |
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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 | 15 428.00 | 15 428.00 | | 15 428.00 |
8C Staff and Related Accounts | 19 497.00 | 19 497.00 | | 19 497.00 |
8D Social Security and Other Social Organizations | 8 813.00 | 8 813.00 | | 8 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 747.00 | 184 747.00 | | 184 747.00 |
UT Other financial assets | 2 795.00 | | 2 795.00 | 2 795.00 |
UX Other trade receivables | 32 894.00 | 32 894.00 | | 32 894.00 |
VB VAT | 3 012.00 | 3 012.00 | | 3 012.00 |
VH Loans with a maturity of more than one year at origin | 119 783.00 | 40 028.00 | 79 755.00 | 119 783.00 |
VI Group and Associates | 201 629.00 | 201 629.00 | | 201 629.00 |
VJ Loans taken out during the year | 8 832.00 | | | 8 832.00 |
VK Loans repaid during the year | 39 246.00 | | | 39 246.00 |
VM Income taxes | 8 778.00 | 8 778.00 | | 8 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 820.00 | 820.00 | | 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 354.00 | 3 354.00 | | 3 354.00 |
VS Prepaid expenses | 2 140.00 | 2 140.00 | | 2 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 973.00 | 50 178.00 | 2 795.00 | 52 973.00 |
VW VAT | 8 029.00 | 8 029.00 | | 8 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 745.00 | 478 990.00 | 79 755.00 | 558 745.00 |
