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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 | 925.00 | 925.00 | | 925.00 |
AH Goodwill | 139 000.00 | | 139 000.00 | 139 000.00 |
AR Technical installations, industrial equipment and tools | 4 799.00 | 1 384.00 | 3 415.00 | 4 799.00 |
AT Other tangible assets | 34 506.00 | 34 506.00 | | 34 506.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 179 629.00 | 36 815.00 | 142 815.00 | 179 629.00 |
BX Customers and related accounts | 32 712.00 | | 32 712.00 | 32 712.00 |
BZ Other receivables | 9 756.00 | | 9 756.00 | 9 756.00 |
CF Cash and cash equivalents | 2 398.00 | | 2 398.00 | 2 398.00 |
CH Prepaid expenses | 5 919.00 | | 5 919.00 | 5 919.00 |
CJ TOTAL (II) | 50 785.00 | | 50 785.00 | 50 785.00 |
CO Grand total (0 to V) | 230 415.00 | 36 815.00 | 193 600.00 | 230 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 53 546.00 | 36 773.00 | | 53 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 382.00 | 16 773.00 | | -9 382.00 |
DL TOTAL (I) | 66 164.00 | 75 546.00 | | 66 164.00 |
DU Loans and Debts from Credit Institutions (3) | 44 978.00 | 33 549.00 | | 44 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 122.00 | 42 572.00 | | 36 122.00 |
DX Trade payables and related accounts | 9 380.00 | 17 486.00 | | 9 380.00 |
DY Tax and social security liabilities | 35 240.00 | 29 454.00 | | 35 240.00 |
DZ Fixed asset liabilities and related accounts | 1 718.00 | | | 1 718.00 |
EC TOTAL (IV) | 127 437.00 | 123 061.00 | | 127 437.00 |
EE Grand total (I to V) | 193 600.00 | 198 608.00 | | 193 600.00 |
EG Accrued income and payables due within one year | 127 437.00 | 123 061.00 | | 127 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 978.00 | 26 027.00 | | 44 978.00 |
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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 | 267 831.00 | | 267 831.00 | 267 831.00 |
FJ Net sales | 267 831.00 | | 267 831.00 | 267 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 037.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 273 874.00 | |
FW Other purchases and external expenses | | | 93 248.00 | |
FX Taxes, duties, and similar payments | | | 4 946.00 | |
FY Salaries and Wages | | | 169 811.00 | |
FZ Social Security Contributions | | | 16 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 285 502.00 | |
GG - OPERATING RESULT (I - II) | | | -11 628.00 | |
GR Interest and similar expenses | | | 3 568.00 | |
GU Total financial expenses (VI) | | | 3 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 037.00 | 11 873.00 | | 6 037.00 |
HA Exceptional income from management transactions | 5 842.00 | 286.00 | | 5 842.00 |
HD Total exceptional income (VII) | 5 842.00 | 286.00 | | 5 842.00 |
HE Exceptional expenses on management operations | 29.00 | 166.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | 166.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 813.00 | 120.00 | | 5 813.00 |
HK Income tax | | 1 665.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 279 716.00 | 293 090.00 | | 279 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 099.00 | 276 317.00 | | 289 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 382.00 | 16 773.00 | | -9 382.00 |
HP References: Equipment leasing | 18 200.00 | 12 933.00 | | 18 200.00 |
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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 | 177 721.00 | | 1 909.00 | 177 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 179 629.00 | |
IO DECREASES Total including other intangible assets | | | 139 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 925.00 | | | 139 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 396.00 | | 1 909.00 | 37 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 36 217.00 | 597.00 | | 36 217.00 |
PE DEPRECIATION Total including other intangible assets | 925.00 | | | 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 292.00 | 597.00 | | 35 292.00 |
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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 | 9 380.00 | 9 380.00 | | 9 380.00 |
8C Staff and Related Accounts | 16 558.00 | 16 558.00 | | 16 558.00 |
8D Social Security and Other Social Organizations | 6 448.00 | 6 448.00 | | 6 448.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 718.00 | 1 718.00 | | 1 718.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 32 712.00 | 32 712.00 | | 32 712.00 |
VB VAT | 6 524.00 | 6 524.00 | | 6 524.00 |
VG Loans with a maturity of up to one year at origin | 44 978.00 | 44 978.00 | | 44 978.00 |
VI Group and Associates | 36 122.00 | 36 122.00 | | 36 122.00 |
VK Loans repaid during the year | 7 522.00 | | | 7 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 185.00 | 1 185.00 | | 1 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 232.00 | 3 232.00 | | 3 232.00 |
VS Prepaid expenses | 5 919.00 | 5 919.00 | | 5 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 788.00 | 48 388.00 | 400.00 | 48 788.00 |
VW VAT | 11 049.00 | 11 049.00 | | 11 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 437.00 | 127 437.00 | | 127 437.00 |
