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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 779 169.00 | | 779 169.00 | 779 169.00 |
AR Technical installations, industrial equipment and tools | 829.00 | 829.00 | | 829.00 |
AT Other tangible assets | 6 275.00 | 6 246.00 | 29.00 | 6 275.00 |
BJ TOTAL (I) | 787 352.00 | 7 075.00 | 780 277.00 | 787 352.00 |
BX Customers and related accounts | 58 433.00 | 41 773.00 | 16 660.00 | 58 433.00 |
BZ Other receivables | 150 841.00 | | 150 841.00 | 150 841.00 |
CF Cash and cash equivalents | 7 985.00 | | 7 985.00 | 7 985.00 |
CH Prepaid expenses | 2 311.00 | | 2 311.00 | 2 311.00 |
CJ TOTAL (II) | 219 569.00 | 41 773.00 | 177 796.00 | 219 569.00 |
CO Grand total (0 to V) | 1 006 922.00 | 48 848.00 | 958 073.00 | 1 006 922.00 |
CU Other investments | 1 079.00 | | 1 079.00 | 1 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 823 120.00 | | | 823 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 527.00 | | | -32 527.00 |
DL TOTAL (I) | 810 393.00 | | | 810 393.00 |
DU Loans and Debts from Credit Institutions (3) | 20 605.00 | | | 20 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 537.00 | | | 117 537.00 |
DX Trade payables and related accounts | 6 423.00 | | | 6 423.00 |
DY Tax and social security liabilities | 1 058.00 | | | 1 058.00 |
DZ Fixed asset liabilities and related accounts | 305.00 | | | 305.00 |
EA Other liabilities | 1 752.00 | | | 1 752.00 |
EC TOTAL (IV) | 147 680.00 | | | 147 680.00 |
EE Grand total (I to V) | 958 073.00 | | | 958 073.00 |
EG Accrued income and payables due within one year | 147 680.00 | | | 147 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 605.00 | | | 20 605.00 |
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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 | 1 409 544.00 | | 1 409 544.00 | 1 409 544.00 |
FJ Net sales | 1 409 544.00 | | 1 409 544.00 | 1 409 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 750.00 | |
FR Total operating income (I) | | | 1 438 294.00 | |
FU Purchases of raw materials and other supplies | | | 38 140.00 | |
FW Other purchases and external expenses | | | 428 985.00 | |
FX Taxes, duties, and similar payments | | | 30 096.00 | |
FY Salaries and Wages | | | 876 286.00 | |
FZ Social Security Contributions | | | 145 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 773.00 | |
GE Other Expenses | | | 7 107.00 | |
GF Total Operating Expenses (II) | | | 1 567 862.00 | |
GG - OPERATING RESULT (I - II) | | | -129 568.00 | |
GH Attributed profit or transferred loss (III) | | | 98 517.00 | |
GR Interest and similar expenses | | | 1 475.00 | |
GU Total financial expenses (VI) | | | 1 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 811.00 | | | 1 536 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 569 338.00 | | | 1 569 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 527.00 | | | -32 527.00 |
HP References: Equipment leasing | 137 055.00 | | | 137 055.00 |
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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 | 787 352.00 | | | 787 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 079.00 | |
I4 DECREASES Grand Total | | | 787 352.00 | |
IO DECREASES Total including other intangible assets | | | 779 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 779 169.00 | | | 779 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 104.00 | | | 7 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 079.00 | | | 1 079.00 |
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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 | 6 671.00 | 405.00 | | 6 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 671.00 | 405.00 | | 6 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 750.00 | 41 773.00 | 28 750.00 | 28 750.00 |
7B Total provisions for depreciation | 28 750.00 | 41 773.00 | 28 750.00 | 28 750.00 |
7C Grand total | 28 750.00 | 41 773.00 | 28 750.00 | 28 750.00 |
UE of which provisions and reversals: - Operating | | 41 773.00 | 28 750.00 | |
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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 | 6 423.00 | 6 423.00 | | 6 423.00 |
8J Fixed Asset Liabilities and Related Accounts | 305.00 | 305.00 | | 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 752.00 | 1 752.00 | | 1 752.00 |
UX Other trade receivables | 58 433.00 | 58 433.00 | | 58 433.00 |
VC Group and associates | 148 771.00 | 148 771.00 | | 148 771.00 |
VG Loans with a maturity of up to one year at origin | 20 605.00 | 20 605.00 | | 20 605.00 |
VI Group and Associates | 117 537.00 | 117 537.00 | | 117 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 058.00 | 1 058.00 | | 1 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 070.00 | 2 070.00 | | 2 070.00 |
VS Prepaid expenses | 2 311.00 | 2 311.00 | | 2 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 585.00 | 211 585.00 | | 211 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 680.00 | 147 680.00 | | 147 680.00 |
