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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 980.00 | 77 980.00 | | 77 980.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BJ TOTAL (I) | 78 204.00 | 77 980.00 | 224.00 | 78 204.00 |
BX Customers and related accounts | 59 898.00 | 3 572.00 | 56 326.00 | 59 898.00 |
BZ Other receivables | 94 989.00 | | 94 989.00 | 94 989.00 |
CF Cash and cash equivalents | 11 652.00 | | 11 652.00 | 11 652.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 166 976.00 | 3 572.00 | 163 404.00 | 166 976.00 |
CO Grand total (0 to V) | 245 180.00 | 81 552.00 | 163 628.00 | 245 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 575.00 | | | 11 575.00 |
DD Legal reserve (1) | 1 158.00 | | | 1 158.00 |
DG Other reserves | 53 474.00 | | | 53 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 676.00 | | | 4 676.00 |
DL TOTAL (I) | 70 882.00 | | | 70 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 550.00 | | | 2 550.00 |
DW Advances and down payments received on current orders | 350.00 | | | 350.00 |
DX Trade payables and related accounts | 66 821.00 | | | 66 821.00 |
DY Tax and social security liabilities | 22 021.00 | | | 22 021.00 |
EB Prepaid income (2) | 1 005.00 | | | 1 005.00 |
EC TOTAL (IV) | 92 747.00 | | | 92 747.00 |
EE Grand total (I to V) | 163 628.00 | | | 163 628.00 |
EG Accrued income and payables due within one year | 92 747.00 | | | 92 747.00 |
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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 | 2 585.00 | 189 447.00 | 192 032.00 | 2 585.00 |
FJ Net sales | 2 585.00 | 189 447.00 | 192 032.00 | 2 585.00 |
FM Inventory production | | | -2 987.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 217.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 204 763.00 | |
FU Purchases of raw materials and other supplies | | | 10 932.00 | |
FW Other purchases and external expenses | | | 179 484.00 | |
FX Taxes, duties, and similar payments | | | 3 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 572.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 197 873.00 | |
GG - OPERATING RESULT (I - II) | | | 6 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 217.00 | | | 14 217.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333.00 | | | 333.00 |
HK Income tax | 2 550.00 | | | 2 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 099.00 | | | 205 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 423.00 | | | 200 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 676.00 | | | 4 676.00 |
HP References: Equipment leasing | 8 409.00 | | | 8 409.00 |
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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 | 78 317.00 | | | 78 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224.00 | |
I4 DECREASES Grand Total | | 113.00 | 78 204.00 | |
IO DECREASES Total including other intangible assets | | | 77 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113.00 | | |
KD ACQUISITIONS Total including other intangible assets | 77 980.00 | | | 77 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113.00 | | | 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224.00 | | | 224.00 |
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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 | 78 093.00 | | 113.00 | 78 093.00 |
PE DEPRECIATION Total including other intangible assets | 77 980.00 | | | 77 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113.00 | | 113.00 | 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 77 980.00 | | | 77 980.00 |
6T Receivables | | 3 572.00 | | |
7B Total provisions for depreciation | 77 980.00 | 3 572.00 | | 77 980.00 |
7C Grand total | 77 980.00 | 3 572.00 | | 77 980.00 |
UE of which provisions and reversals: - Operating | | 3 572.00 | | |
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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 | 66 821.00 | 66 821.00 | | 66 821.00 |
8L Deferred income | 1 005.00 | 1 005.00 | | 1 005.00 |
UX Other trade receivables | 55 612.00 | 55 612.00 | | 55 612.00 |
VA Doubtful or disputed receivables | 4 286.00 | 4 286.00 | | 4 286.00 |
VB VAT | 17 870.00 | 17 870.00 | | 17 870.00 |
VC Group and associates | 65 620.00 | 65 620.00 | | 65 620.00 |
VI Group and Associates | 2 550.00 | 2 550.00 | | 2 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 545.00 | 3 545.00 | | 3 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 500.00 | 11 500.00 | | 11 500.00 |
VS Prepaid expenses | 437.00 | 437.00 | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 325.00 | 155 325.00 | | 155 325.00 |
VW VAT | 18 476.00 | 18 476.00 | | 18 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 397.00 | 92 397.00 | | 92 397.00 |
