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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 | 5 725.00 | 5 725.00 | | 5 725.00 |
AF Concessions, Patents and Similar Rights | 236.00 | 236.00 | | 236.00 |
AH Goodwill | 87 892.00 | | 87 892.00 | 87 892.00 |
AR Technical installations, industrial equipment and tools | 3 140.00 | 3 140.00 | | 3 140.00 |
AT Other tangible assets | 14 181.00 | 12 164.00 | 2 017.00 | 14 181.00 |
BH Other financial assets | 7 947.00 | | 7 947.00 | 7 947.00 |
BJ TOTAL (I) | 119 122.00 | 21 265.00 | 97 857.00 | 119 122.00 |
BX Customers and related accounts | 168 747.00 | | 168 747.00 | 168 747.00 |
BZ Other receivables | 20 586.00 | | 20 586.00 | 20 586.00 |
CF Cash and cash equivalents | 154 673.00 | | 154 673.00 | 154 673.00 |
CH Prepaid expenses | 3 115.00 | | 3 115.00 | 3 115.00 |
CJ TOTAL (II) | 347 120.00 | | 347 120.00 | 347 120.00 |
CO Grand total (0 to V) | 466 242.00 | 21 265.00 | 444 976.00 | 466 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 33 898.00 | | | 33 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 280.00 | | | 10 280.00 |
DL TOTAL (I) | 82 678.00 | | | 82 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 406.00 | | | 144 406.00 |
DX Trade payables and related accounts | 57 640.00 | | | 57 640.00 |
DY Tax and social security liabilities | 157 526.00 | | | 157 526.00 |
EA Other liabilities | 2 726.00 | | | 2 726.00 |
EC TOTAL (IV) | 362 298.00 | | | 362 298.00 |
EE Grand total (I to V) | 444 976.00 | | | 444 976.00 |
EG Accrued income and payables due within one year | 217 892.00 | | | 217 892.00 |
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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 | 723 455.00 | | 723 455.00 | 723 455.00 |
FJ Net sales | 723 455.00 | | 723 455.00 | 723 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 933.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 734 392.00 | |
FW Other purchases and external expenses | | | 181 236.00 | |
FX Taxes, duties, and similar payments | | | 7 054.00 | |
FY Salaries and Wages | | | 287 900.00 | |
FZ Social Security Contributions | | | 110 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 508.00 | |
GE Other Expenses | | | 146 501.00 | |
GF Total Operating Expenses (II) | | | 735 923.00 | |
GG - OPERATING RESULT (I - II) | | | -1 530.00 | |
GK Income from other securities and fixed asset receivables | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 933.00 | | | 10 933.00 |
A4 Equity method investments | 145 992.00 | | | 145 992.00 |
HA Exceptional income from management transactions | 4 958.00 | | | 4 958.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 14 458.00 | | | 14 458.00 |
HF Exceptional expenses on capital transactions | 295.00 | | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 163.00 | | | 14 163.00 |
HK Income tax | 1 897.00 | | | 1 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 934.00 | | | 748 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 654.00 | | | 738 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 280.00 | | | 10 280.00 |
HP References: Equipment leasing | 33 791.00 | | | 33 791.00 |
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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 | 118 425.00 | | 1 313.00 | 118 425.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 725.00 | | | 5 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 210.00 | 7 947.00 | |
I4 DECREASES Grand Total | | 616.00 | 119 122.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 725.00 | |
IO DECREASES Total including other intangible assets | | | 88 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 406.00 | 17 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 128.00 | | | 88 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 414.00 | | 1 313.00 | 16 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 158.00 | | | 8 158.00 |
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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 | 18 868.00 | 2 508.00 | 111.00 | 18 868.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 725.00 | | | 5 725.00 |
PE DEPRECIATION Total including other intangible assets | 236.00 | | | 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 907.00 | 2 508.00 | 111.00 | 12 907.00 |
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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 | 57 640.00 | 57 640.00 | | 57 640.00 |
8C Staff and Related Accounts | 52 981.00 | 52 981.00 | | 52 981.00 |
8D Social Security and Other Social Organizations | 62 705.00 | 62 705.00 | | 62 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 726.00 | 2 726.00 | | 2 726.00 |
UT Other financial assets | 7 947.00 | | 7 947.00 | 7 947.00 |
UX Other trade receivables | 168 747.00 | 168 747.00 | | 168 747.00 |
VB VAT | 8 750.00 | 8 750.00 | | 8 750.00 |
VI Group and Associates | 144 406.00 | | 144 406.00 | 144 406.00 |
VM Income taxes | 1 790.00 | 1 790.00 | | 1 790.00 |
VN Other taxes, similar payments | 6 582.00 | 6 582.00 | | 6 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 710.00 | 2 710.00 | | 2 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 463.00 | 3 463.00 | | 3 463.00 |
VS Prepaid expenses | 3 115.00 | 3 115.00 | | 3 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 394.00 | 192 447.00 | 7 947.00 | 200 394.00 |
VW VAT | 39 130.00 | 39 130.00 | | 39 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 298.00 | 217 892.00 | 144 406.00 | 362 298.00 |
