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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 58.00 | 42.00 | 100.00 |
AH Goodwill | 105 570.00 | | 105 570.00 | 105 570.00 |
AT Other tangible assets | 2 798.00 | 527.00 | 2 271.00 | 2 798.00 |
BJ TOTAL (I) | 108 568.00 | 585.00 | 107 983.00 | 108 568.00 |
BX Customers and related accounts | 1 211.00 | | 1 211.00 | 1 211.00 |
BZ Other receivables | 11 191.00 | | 11 191.00 | 11 191.00 |
CF Cash and cash equivalents | 24 059.00 | | 24 059.00 | 24 059.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 36 548.00 | | 36 548.00 | 36 548.00 |
CO Grand total (0 to V) | 145 116.00 | 585.00 | 144 531.00 | 145 116.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 26 655.00 | | | 26 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 244.00 | 26 755.00 | | 7 244.00 |
DL TOTAL (I) | 35 000.00 | 27 755.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 031.00 | | | 20 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 528.00 | 5 016.00 | | 83 528.00 |
DX Trade payables and related accounts | 330.00 | 171.00 | | 330.00 |
DY Tax and social security liabilities | 4 219.00 | 2 069.00 | | 4 219.00 |
EA Other liabilities | 1 423.00 | 114 969.00 | | 1 423.00 |
EC TOTAL (IV) | 109 532.00 | 122 225.00 | | 109 532.00 |
EE Grand total (I to V) | 144 531.00 | 149 981.00 | | 144 531.00 |
EG Accrued income and payables due within one year | 89 532.00 | 122 225.00 | | 89 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | 179 318.00 | | 179 318.00 | 179 318.00 |
FJ Net sales | 179 318.00 | | 179 318.00 | 179 318.00 |
FO Operating subsidies | | | 4 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 980.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 195 540.00 | |
FU Purchases of raw materials and other supplies | | | 13 179.00 | |
FW Other purchases and external expenses | | | 64 487.00 | |
FX Taxes, duties, and similar payments | | | 6 764.00 | |
FY Salaries and Wages | | | 76 238.00 | |
FZ Social Security Contributions | | | 19 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 864.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 188 216.00 | |
GG - OPERATING RESULT (I - II) | | | 7 324.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 14 911.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | -71.00 | | | -71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 540.00 | 171 946.00 | | 195 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 296.00 | 145 191.00 | | 188 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 244.00 | 26 755.00 | | 7 244.00 |
HP References: Equipment leasing | 1 654.00 | 1 102.00 | | 1 654.00 |
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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 | 106 659.00 | | 1 909.00 | 106 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 108 568.00 | |
IO DECREASES Total including other intangible assets | | | 105 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 670.00 | | | 105 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 889.00 | | 1 909.00 | 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 189.00 | 396.00 | 585.00 | 189.00 |
PE DEPRECIATION Total including other intangible assets | 24.00 | 33.00 | 58.00 | 24.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165.00 | 363.00 | 527.00 | 165.00 |
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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 | 330.00 | 330.00 | | 330.00 |
8C Staff and Related Accounts | 1 170.00 | 1 170.00 | | 1 170.00 |
8D Social Security and Other Social Organizations | 1 848.00 | 1 848.00 | | 1 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 423.00 | 1 423.00 | | 1 423.00 |
UX Other trade receivables | 1 211.00 | 1 211.00 | | 1 211.00 |
UZ Social Security, other social security organizations | 5 041.00 | 5 041.00 | | 5 041.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | | 20 000.00 | 20 000.00 |
VI Group and Associates | 83 528.00 | 83 528.00 | | 83 528.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 1 302.00 | 1 302.00 | | 1 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 201.00 | 1 201.00 | | 1 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 848.00 | 4 848.00 | | 4 848.00 |
VS Prepaid expenses | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 489.00 | 12 489.00 | | 12 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 532.00 | 89 532.00 | 20 000.00 | 109 532.00 |
