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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
AH Goodwill | 295 200.00 | | 295 200.00 | 295 200.00 |
AT Other tangible assets | 27 185.00 | 22 851.00 | 4 333.00 | 27 185.00 |
BJ TOTAL (I) | 326 488.00 | 25 601.00 | 300 887.00 | 326 488.00 |
BX Customers and related accounts | 229.00 | | 229.00 | 229.00 |
BZ Other receivables | 3 445.00 | | 3 445.00 | 3 445.00 |
CF Cash and cash equivalents | 152 576.00 | | 152 576.00 | 152 576.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 156 251.00 | | 156 251.00 | 156 251.00 |
CO Grand total (0 to V) | 482 739.00 | 25 601.00 | 457 138.00 | 482 739.00 |
CU Other investments | 1 353.00 | | 1 353.00 | 1 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 240 000.00 | 230 000.00 | | 240 000.00 |
DH Retained earnings | 6 826.00 | 1 261.00 | | 6 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 446.00 | 15 564.00 | | -22 446.00 |
DL TOTAL (I) | 233 179.00 | 255 626.00 | | 233 179.00 |
DU Loans and Debts from Credit Institutions (3) | 20 085.00 | 11 855.00 | | 20 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 329.00 | 4 396.00 | | 4 329.00 |
DX Trade payables and related accounts | 10 792.00 | 14 626.00 | | 10 792.00 |
DY Tax and social security liabilities | 31 185.00 | 40 303.00 | | 31 185.00 |
EA Other liabilities | 157 567.00 | 140 270.00 | | 157 567.00 |
EC TOTAL (IV) | 223 958.00 | 211 450.00 | | 223 958.00 |
EE Grand total (I to V) | 457 138.00 | 467 076.00 | | 457 138.00 |
EG Accrued income and payables due within one year | 223 958.00 | 211 450.00 | | 223 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 085.00 | | | 20 085.00 |
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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 | 234 342.00 | | 234 342.00 | 234 342.00 |
FJ Net sales | 234 342.00 | | 234 342.00 | 234 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 478.00 | |
FQ Other income | | | 3 840.00 | |
FR Total operating income (I) | | | 241 660.00 | |
FW Other purchases and external expenses | | | 163 256.00 | |
FX Taxes, duties, and similar payments | | | 2 740.00 | |
FY Salaries and Wages | | | 70 892.00 | |
FZ Social Security Contributions | | | 25 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 449.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 265 241.00 | |
GG - OPERATING RESULT (I - II) | | | -23 582.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 478.00 | 5 149.00 | | 3 478.00 |
HA Exceptional income from management transactions | 4 657.00 | 6 409.00 | | 4 657.00 |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 26 657.00 | 6 409.00 | | 26 657.00 |
HE Exceptional expenses on management operations | 6 535.00 | 4 766.00 | | 6 535.00 |
HF Exceptional expenses on capital transactions | 18 675.00 | | | 18 675.00 |
HH Total exceptional expenses (VIII) | 25 209.00 | 4 766.00 | | 25 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 447.00 | 1 644.00 | | 1 447.00 |
HK Income tax | | 2 444.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 268 333.00 | 271 028.00 | | 268 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 779.00 | 255 464.00 | | 290 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 446.00 | 15 564.00 | | -22 446.00 |
HP References: Equipment leasing | 8 923.00 | | | 8 923.00 |
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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 | 361 088.00 | | | 361 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 353.00 | |
I4 DECREASES Grand Total | | 34 600.00 | 326 488.00 | |
IO DECREASES Total including other intangible assets | | | 297 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 600.00 | 27 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 950.00 | | | 297 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 785.00 | | | 61 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 353.00 | | | 1 353.00 |
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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 | 39 078.00 | 2 449.00 | 15 925.00 | 39 078.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 328.00 | 2 449.00 | 15 925.00 | 36 328.00 |
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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 | 10 792.00 | 10 792.00 | | 10 792.00 |
8C Staff and Related Accounts | 15 807.00 | 15 807.00 | | 15 807.00 |
8D Social Security and Other Social Organizations | 8 839.00 | 8 839.00 | | 8 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 567.00 | 157 567.00 | | 157 567.00 |
UX Other trade receivables | 229.00 | 229.00 | | 229.00 |
VB VAT | 2 223.00 | 2 223.00 | | 2 223.00 |
VG Loans with a maturity of up to one year at origin | 20 085.00 | 20 085.00 | | 20 085.00 |
VI Group and Associates | 8 529.00 | 8 529.00 | | 8 529.00 |
VM Income taxes | 1 222.00 | 1 222.00 | | 1 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 674.00 | 3 674.00 | | 3 674.00 |
VW VAT | 1 950.00 | 1 950.00 | | 1 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 958.00 | 223 958.00 | | 223 958.00 |
