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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229 588.00 | | 229 588.00 | 229 588.00 |
AP Buildings | 2 288.00 | 1 866.00 | 422.00 | 2 288.00 |
AT Other tangible assets | 35 512.00 | 35 352.00 | 160.00 | 35 512.00 |
BH Other financial assets | 2 908.00 | | 2 908.00 | 2 908.00 |
BJ TOTAL (I) | 270 295.00 | 37 218.00 | 233 077.00 | 270 295.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 248.00 | | 29 248.00 | 29 248.00 |
CF Cash and cash equivalents | -2 356.00 | | -2 356.00 | -2 356.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 27 130.00 | | 27 130.00 | 27 130.00 |
CO Grand total (0 to V) | 297 424.00 | 37 218.00 | 260 206.00 | 297 424.00 |
CW Deferred expenses or loan issuance costs | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 26 035.00 | 13 949.00 | | 26 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209.00 | 12 086.00 | | 209.00 |
DL TOTAL (I) | 43 014.00 | 42 805.00 | | 43 014.00 |
DU Loans and Debts from Credit Institutions (3) | 22 058.00 | 44 229.00 | | 22 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 3 824.00 | | 2.00 |
DX Trade payables and related accounts | 25 699.00 | 17 190.00 | | 25 699.00 |
DY Tax and social security liabilities | 66 382.00 | 62 715.00 | | 66 382.00 |
EA Other liabilities | 103 052.00 | 93 329.00 | | 103 052.00 |
EC TOTAL (IV) | 217 193.00 | 221 286.00 | | 217 193.00 |
EE Grand total (I to V) | 260 206.00 | 264 091.00 | | 260 206.00 |
EG Accrued income and payables due within one year | 217 193.00 | 221 286.00 | | 217 193.00 |
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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 | 102 717.00 | 38.00 | 102 755.00 | 102 717.00 |
FJ Net sales | 102 717.00 | 38.00 | 102 755.00 | 102 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 674.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 103 434.00 | |
FU Purchases of raw materials and other supplies | | | 735.00 | |
FW Other purchases and external expenses | | | 65 349.00 | |
FX Taxes, duties, and similar payments | | | 3 897.00 | |
FY Salaries and Wages | | | 29 863.00 | |
FZ Social Security Contributions | | | 1 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 966.00 | |
GE Other Expenses | | | 10 068.00 | |
GF Total Operating Expenses (II) | | | 112 707.00 | |
GG - OPERATING RESULT (I - II) | | | -9 273.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 859.00 | | | 9 859.00 |
HD Total exceptional income (VII) | 9 859.00 | | | 9 859.00 |
HE Exceptional expenses on management operations | 377.00 | 939.00 | | 377.00 |
HH Total exceptional expenses (VIII) | 377.00 | 939.00 | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 482.00 | -939.00 | | 9 482.00 |
HK Income tax | | 3 251.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 293.00 | 121 362.00 | | 113 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 084.00 | 109 276.00 | | 113 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209.00 | 12 086.00 | | 209.00 |
HP References: Equipment leasing | 12 828.00 | 7 523.00 | | 12 828.00 |
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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 | 270 295.00 | | | 270 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 908.00 | |
I4 DECREASES Grand Total | | | 270 295.00 | |
IO DECREASES Total including other intangible assets | | | 229 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 588.00 | | | 229 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 800.00 | | | 37 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 908.00 | | | 2 908.00 |
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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 | 36 252.00 | 966.00 | | 36 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 252.00 | 966.00 | | 36 252.00 |
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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 | 25 699.00 | 25 699.00 | | 25 699.00 |
8C Staff and Related Accounts | 22 990.00 | 22 990.00 | | 22 990.00 |
8D Social Security and Other Social Organizations | 38 094.00 | 38 094.00 | | 38 094.00 |
8E Income Taxes | 1 252.00 | 1 252.00 | | 1 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 052.00 | 103 052.00 | | 103 052.00 |
UT Other financial assets | 2 908.00 | 2 908.00 | | 2 908.00 |
UX Other trade receivables | 12.00 | 12.00 | | 12.00 |
UY Staff and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 9 753.00 | 9 753.00 | | 9 753.00 |
VH Loans with a maturity of more than one year at origin | 12 305.00 | 12 305.00 | | 12 305.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 24 241.00 | | | 24 241.00 |
VK Loans repaid during the year | 49 721.00 | | | 49 721.00 |
VM Income taxes | 1 470.00 | 1 470.00 | | 1 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 046.00 | 4 046.00 | | 4 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 578.00 | 23 578.00 | | 23 578.00 |
VS Prepaid expenses | 237.00 | 237.00 | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 393.00 | 32 393.00 | | 32 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 193.00 | 217 193.00 | | 217 193.00 |
