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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 | 1 822.00 | 751.00 | 1 071.00 | 1 822.00 |
AH Goodwill | 103 132.00 | | 103 132.00 | 103 132.00 |
AT Other tangible assets | 17 856.00 | 14 419.00 | 3 437.00 | 17 856.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 123 560.00 | 15 170.00 | 108 390.00 | 123 560.00 |
BX Customers and related accounts | 99 133.00 | | 99 133.00 | 99 133.00 |
BZ Other receivables | 17 915.00 | | 17 915.00 | 17 915.00 |
CF Cash and cash equivalents | 16 123.00 | | 16 123.00 | 16 123.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 133 526.00 | | 133 526.00 | 133 526.00 |
CO Grand total (0 to V) | 257 086.00 | 15 170.00 | 241 915.00 | 257 086.00 |
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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 | 74 266.00 | 78 968.00 | | 74 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 280.00 | -4 702.00 | | 5 280.00 |
DL TOTAL (I) | 173 046.00 | 167 766.00 | | 173 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 881.00 | 12 001.00 | | 10 881.00 |
DX Trade payables and related accounts | 26 223.00 | 15 355.00 | | 26 223.00 |
DY Tax and social security liabilities | 31 766.00 | 30 796.00 | | 31 766.00 |
EC TOTAL (IV) | 68 870.00 | 58 152.00 | | 68 870.00 |
EE Grand total (I to V) | 241 915.00 | 225 917.00 | | 241 915.00 |
EG Accrued income and payables due within one year | 68 870.00 | 58 152.00 | | 68 870.00 |
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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 | | | 532 675.00 | |
FJ Net sales | | | 532 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 406.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 563 115.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 354 882.00 | |
FX Taxes, duties, and similar payments | | | 4 936.00 | |
FY Salaries and Wages | | | 148 995.00 | |
FZ Social Security Contributions | | | 47 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 397.00 | |
GF Total Operating Expenses (II) | | | 557 835.00 | |
GG - OPERATING RESULT (I - II) | | | 5 280.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 563 115.00 | 566 620.00 | | 563 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 835.00 | 571 322.00 | | 557 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 280.00 | -4 702.00 | | 5 280.00 |
HP References: Equipment leasing | | 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 | | 5 665.00 | 119 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 1 775.00 | 123 560.00 | |
IO DECREASES Total including other intangible assets | | 1 775.00 | 104 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 229.00 | | 1 500.00 | 105 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 691.00 | | 4 165.00 | 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 | 15 549.00 | 1 397.00 | 1 775.00 | 15 549.00 |
PE DEPRECIATION Total including other intangible assets | 2 097.00 | 429.00 | 1 775.00 | 2 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 452.00 | 967.00 | | 13 452.00 |
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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 | 26 223.00 | 26 223.00 | | 26 223.00 |
8D Social Security and Other Social Organizations | 31 766.00 | 31 766.00 | | 31 766.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 99 133.00 | 99 133.00 | | 99 133.00 |
VI Group and Associates | 10 881.00 | 10 881.00 | | 10 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 915.00 | 17 915.00 | | 17 915.00 |
VS Prepaid expenses | 354.00 | 354.00 | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 152.00 | 117 402.00 | 750.00 | 118 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 870.00 | 68 870.00 | | 68 870.00 |
