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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 776.00 | | 44 776.00 | 44 776.00 |
AR Technical installations, industrial equipment and tools | 39 670.00 | 31 124.00 | 8 545.00 | 39 670.00 |
AT Other tangible assets | 24 291.00 | 13 235.00 | 11 056.00 | 24 291.00 |
BJ TOTAL (I) | 108 737.00 | 44 359.00 | 64 378.00 | 108 737.00 |
BX Customers and related accounts | 180 924.00 | 11 039.00 | 169 886.00 | 180 924.00 |
BZ Other receivables | 191 881.00 | | 191 881.00 | 191 881.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 339.00 | | 2 339.00 | 2 339.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 375 144.00 | 11 039.00 | 364 106.00 | 375 144.00 |
CO Grand total (0 to V) | 483 881.00 | 55 398.00 | 428 483.00 | 483 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 231 721.00 | 192 072.00 | | 231 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 704.00 | 39 649.00 | | -2 704.00 |
DL TOTAL (I) | 284 017.00 | 286 721.00 | | 284 017.00 |
DP Provisions for Risks | 2 922.00 | 2 922.00 | | 2 922.00 |
DR TOTAL (IV) | 2 922.00 | 2 922.00 | | 2 922.00 |
DU Loans and Debts from Credit Institutions (3) | | 142.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 527.00 | 38 085.00 | | 5 527.00 |
DX Trade payables and related accounts | 29 772.00 | 22 435.00 | | 29 772.00 |
DY Tax and social security liabilities | 64 114.00 | 86 665.00 | | 64 114.00 |
EA Other liabilities | 42 131.00 | 8 945.00 | | 42 131.00 |
EC TOTAL (IV) | 141 544.00 | 156 273.00 | | 141 544.00 |
EE Grand total (I to V) | 428 483.00 | 445 916.00 | | 428 483.00 |
EG Accrued income and payables due within one year | 141 544.00 | | | 141 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 142.00 | | |
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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 | 200.00 | | 200.00 | 200.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 350 707.00 | | 350 707.00 | 350 707.00 |
FJ Net sales | 350 907.00 | | 350 907.00 | 350 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 350 926.00 | |
FU Purchases of raw materials and other supplies | | | 6 419.00 | |
FW Other purchases and external expenses | | | 92 605.00 | |
FX Taxes, duties, and similar payments | | | 2 423.00 | |
FY Salaries and Wages | | | 202 471.00 | |
FZ Social Security Contributions | | | 39 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 934.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 352 181.00 | |
GG - OPERATING RESULT (I - II) | | | -1 256.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 716.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9.00 | | | 9.00 |
A2 TOTAL ASSETS | 1 885.00 | | | 1 885.00 |
HD Total exceptional income (VII) | | 465.00 | | |
HE Exceptional expenses on management operations | 655.00 | | | 655.00 |
HG Exceptional depreciation and provisions | 328.00 | | | 328.00 |
HH Total exceptional expenses (VIII) | 983.00 | 3 372.00 | | 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -983.00 | -2 907.00 | | -983.00 |
HK Income tax | | 6 268.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 351 177.00 | 451 911.00 | | 351 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 880.00 | 412 263.00 | | 353 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 704.00 | 39 649.00 | | -2 704.00 |
HP References: Equipment leasing | 6 685.00 | | | 6 685.00 |
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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 | 108 737.00 | | | 108 737.00 |
I4 DECREASES Grand Total | | | 108 737.00 | |
IO DECREASES Total including other intangible assets | | | 44 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 776.00 | | | 44 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 961.00 | | | 63 961.00 |
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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 | 35 097.00 | 9 263.00 | | 35 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 097.00 | 9 263.00 | | 35 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 922.00 | | | 2 922.00 |
6T Receivables | 11 038.00 | | | 11 038.00 |
7B Total provisions for depreciation | 11 039.00 | | | 11 039.00 |
7C Grand total | 13 961.00 | | | 13 961.00 |
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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 | 29 772.00 | 29 772.00 | | 29 772.00 |
8C Staff and Related Accounts | 26 570.00 | 26 570.00 | | 26 570.00 |
8D Social Security and Other Social Organizations | 13 700.00 | 13 700.00 | | 13 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 131.00 | 42 131.00 | | 42 131.00 |
UX Other trade receivables | 168 305.00 | 168 305.00 | | 168 305.00 |
UY Staff and related accounts | 1 113.00 | 1 113.00 | | 1 113.00 |
VA Doubtful or disputed receivables | 12 619.00 | 12 619.00 | | 12 619.00 |
VB VAT | 2 285.00 | 2 285.00 | | 2 285.00 |
VC Group and associates | 163 503.00 | 163 503.00 | | 163 503.00 |
VI Group and Associates | 5 527.00 | 5 527.00 | | 5 527.00 |
VM Income taxes | 5 630.00 | 5 630.00 | | 5 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 045.00 | 1 045.00 | | 1 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 349.00 | 19 349.00 | | 19 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 805.00 | 372 805.00 | | 372 805.00 |
VW VAT | 22 799.00 | 22 799.00 | | 22 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 544.00 | 141 544.00 | | 141 544.00 |
