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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 042.00 | 2 042.00 | | 2 042.00 |
AH Goodwill | 33 081.00 | | 33 081.00 | 33 081.00 |
AT Other tangible assets | 75 938.00 | 41 456.00 | 34 482.00 | 75 938.00 |
BH Other financial assets | 5 467.00 | | 5 467.00 | 5 467.00 |
BJ TOTAL (I) | 116 529.00 | 43 498.00 | 73 030.00 | 116 529.00 |
BT Goods | 102.00 | | 102.00 | 102.00 |
BZ Other receivables | 4 561.00 | | 4 561.00 | 4 561.00 |
CF Cash and cash equivalents | 34 607.00 | | 34 607.00 | 34 607.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 39 790.00 | | 39 790.00 | 39 790.00 |
CO Grand total (0 to V) | 156 318.00 | 43 498.00 | 112 820.00 | 156 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 52 214.00 | | | 52 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 405.00 | | | -10 405.00 |
DL TOTAL (I) | 50 194.00 | | | 50 194.00 |
DU Loans and Debts from Credit Institutions (3) | 29 652.00 | | | 29 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 428.00 | | | 4 428.00 |
DX Trade payables and related accounts | 1 898.00 | | | 1 898.00 |
DY Tax and social security liabilities | 21 025.00 | | | 21 025.00 |
EA Other liabilities | 5 623.00 | | | 5 623.00 |
EC TOTAL (IV) | 62 626.00 | | | 62 626.00 |
EE Grand total (I to V) | 112 820.00 | | | 112 820.00 |
EG Accrued income and payables due within one year | 51 382.00 | | | 51 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 561.00 | | | 5 561.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 793.00 | |
FG Production sold - services | | | 195 376.00 | |
FJ Net sales | | | 196 170.00 | |
FQ Other income | | | 1 839.00 | |
FR Total operating income (I) | | | 198 008.00 | |
FS Purchases of goods (including customs duties) | | | 1 149.00 | |
FT Inventory change (goods) | | | 106.00 | |
FW Other purchases and external expenses | | | 62 926.00 | |
FX Taxes, duties, and similar payments | | | 4 383.00 | |
FY Salaries and Wages | | | 92 498.00 | |
FZ Social Security Contributions | | | 31 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 505.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 210 369.00 | |
GG - OPERATING RESULT (I - II) | | | -12 361.00 | |
GR Interest and similar expenses | | | 976.00 | |
GU Total financial expenses (VI) | | | 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 762.00 | | | 2 762.00 |
HB Exceptional income from capital transactions | 9 670.00 | | | 9 670.00 |
HD Total exceptional income (VII) | 12 432.00 | | | 12 432.00 |
HF Exceptional expenses on capital transactions | 9 500.00 | | | 9 500.00 |
HH Total exceptional expenses (VIII) | 9 500.00 | | | 9 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 932.00 | | | 2 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 440.00 | | | 210 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 845.00 | | | 220 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 405.00 | | | -10 405.00 |
HP References: Equipment leasing | 1 175.00 | | | 1 175.00 |
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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 | 114 229.00 | | 17 115.00 | 114 229.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 042.00 | | | 2 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 467.00 | |
I4 DECREASES Grand Total | | 14 815.00 | 116 529.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 042.00 | |
IO DECREASES Total including other intangible assets | | | 33 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 815.00 | 75 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 081.00 | | | 33 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 638.00 | | 17 115.00 | 73 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 467.00 | | | 5 467.00 |
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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 | 31 308.00 | 17 505.00 | 5 315.00 | 31 308.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 042.00 | | | 2 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 265.00 | 17 505.00 | 5 315.00 | 29 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | 1.00 | | |
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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 | 1 898.00 | 1 898.00 | | 1 898.00 |
8C Staff and Related Accounts | 11 893.00 | 11 893.00 | | 11 893.00 |
8D Social Security and Other Social Organizations | 7 354.00 | 7 354.00 | | 7 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 623.00 | 5 623.00 | | 5 623.00 |
UT Other financial assets | 5 467.00 | 5 467.00 | | 5 467.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 1 211.00 | 1 211.00 | | 1 211.00 |
VH Loans with a maturity of more than one year at origin | 29 652.00 | 18 408.00 | 11 244.00 | 29 652.00 |
VI Group and Associates | 4 428.00 | 4 428.00 | | 4 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 427.00 | 427.00 | | 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 749.00 | 2 749.00 | | 2 749.00 |
VS Prepaid expenses | 520.00 | 520.00 | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 548.00 | 10 548.00 | | 10 548.00 |
VW VAT | 1 351.00 | 1 351.00 | | 1 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 626.00 | 51 382.00 | 11 244.00 | 62 626.00 |
