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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 420.00 | | 51 420.00 | 51 420.00 |
AT Other tangible assets | 27 468.00 | 21 000.00 | 6 468.00 | 27 468.00 |
BH Other financial assets | 584.00 | | 584.00 | 584.00 |
BJ TOTAL (I) | 79 472.00 | 21 000.00 | 58 472.00 | 79 472.00 |
BX Customers and related accounts | 27 243.00 | | 27 243.00 | 27 243.00 |
BZ Other receivables | 1 726.00 | | 1 726.00 | 1 726.00 |
CF Cash and cash equivalents | 35 349.00 | | 35 349.00 | 35 349.00 |
CH Prepaid expenses | 2 265.00 | | 2 265.00 | 2 265.00 |
CJ TOTAL (II) | 66 583.00 | | 66 583.00 | 66 583.00 |
CO Grand total (0 to V) | 146 056.00 | 21 000.00 | 125 055.00 | 146 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 99 828.00 | | | 99 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 973.00 | | | 973.00 |
DL TOTAL (I) | 106 302.00 | | | 106 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 082.00 | | | 2 082.00 |
DW Advances and down payments received on current orders | 7 792.00 | | | 7 792.00 |
DX Trade payables and related accounts | 1 962.00 | | | 1 962.00 |
DY Tax and social security liabilities | 6 917.00 | | | 6 917.00 |
EC TOTAL (IV) | 18 754.00 | | | 18 754.00 |
EE Grand total (I to V) | 125 055.00 | | | 125 055.00 |
EG Accrued income and payables due within one year | 10 961.00 | | | 10 961.00 |
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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 | 283 013.00 | | 283 013.00 | 283 013.00 |
FJ Net sales | 283 013.00 | | 283 013.00 | 283 013.00 |
FR Total operating income (I) | | | 283 013.00 | |
FW Other purchases and external expenses | | | 87 012.00 | |
FX Taxes, duties, and similar payments | | | 3 401.00 | |
FY Salaries and Wages | | | 186 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 904.00 | |
GE Other Expenses | | | 1 278.00 | |
GF Total Operating Expenses (II) | | | 281 238.00 | |
GG - OPERATING RESULT (I - II) | | | 1 774.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | | | -110.00 |
HK Income tax | 691.00 | | | 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 013.00 | | | 283 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 039.00 | | | 282 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 973.00 | | | 973.00 |
HP References: Equipment leasing | 8 431.00 | | | 8 431.00 |
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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 | 78 368.00 | | 2 018.00 | 78 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 584.00 | |
I4 DECREASES Grand Total | | 913.00 | 79 472.00 | |
IO DECREASES Total including other intangible assets | | | 51 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 913.00 | 27 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 420.00 | | | 51 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 364.00 | | 2 018.00 | 26 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 584.00 | | | 584.00 |
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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 | 19 010.00 | 2 904.00 | 913.00 | 19 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 010.00 | 2 904.00 | 913.00 | 19 010.00 |
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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 | 1 962.00 | 1 962.00 | | 1 962.00 |
8E Income Taxes | 691.00 | 691.00 | | 691.00 |
UT Other financial assets | 584.00 | | 584.00 | 584.00 |
UX Other trade receivables | 27 243.00 | 27 243.00 | | 27 243.00 |
VB VAT | 1 726.00 | 1 726.00 | | 1 726.00 |
VI Group and Associates | 2 082.00 | 2 082.00 | | 2 082.00 |
VS Prepaid expenses | 2 265.00 | 2 265.00 | | 2 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 818.00 | 31 234.00 | 584.00 | 31 818.00 |
VW VAT | 6 226.00 | 6 226.00 | | 6 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 961.00 | 10 961.00 | | 10 961.00 |
