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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AT Other tangible assets | 36 897.00 | 35 112.00 | 1 785.00 | 36 897.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 68 897.00 | 35 112.00 | 33 785.00 | 68 897.00 |
BX Customers and related accounts | 320 114.00 | 164 306.00 | 155 807.00 | 320 114.00 |
BZ Other receivables | 115 639.00 | | 115 639.00 | 115 639.00 |
CF Cash and cash equivalents | 109 751.00 | | 109 751.00 | 109 751.00 |
CH Prepaid expenses | 4 547.00 | | 4 547.00 | 4 547.00 |
CJ TOTAL (II) | 550 051.00 | 164 306.00 | 385 745.00 | 550 051.00 |
CO Grand total (0 to V) | 618 948.00 | 199 418.00 | 419 530.00 | 618 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 165 875.00 | 138 525.00 | | 165 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -314.00 | 27 349.00 | | -314.00 |
DL TOTAL (I) | 182 061.00 | 182 375.00 | | 182 061.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 108.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 795.00 | 53 495.00 | | 53 795.00 |
DX Trade payables and related accounts | 99 194.00 | 81 407.00 | | 99 194.00 |
DY Tax and social security liabilities | 65 752.00 | 86 875.00 | | 65 752.00 |
EA Other liabilities | 11 220.00 | | | 11 220.00 |
EB Prepaid income (2) | 7 433.00 | 1 254.00 | | 7 433.00 |
EC TOTAL (IV) | 237 469.00 | 223 140.00 | | 237 469.00 |
EE Grand total (I to V) | 419 530.00 | 405 515.00 | | 419 530.00 |
EG Accrued income and payables due within one year | 237 469.00 | 223 136.00 | | 237 469.00 |
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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 | 262 626.00 | | 262 626.00 | 262 626.00 |
FJ Net sales | 262 626.00 | | 262 626.00 | 262 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 506.00 | |
FQ Other income | | | 77 332.00 | |
FR Total operating income (I) | | | 348 464.00 | |
FW Other purchases and external expenses | | | 249 517.00 | |
FX Taxes, duties, and similar payments | | | 5 343.00 | |
FY Salaries and Wages | | | 33 370.00 | |
FZ Social Security Contributions | | | 15 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 962.00 | |
GE Other Expenses | | | 47 320.00 | |
GF Total Operating Expenses (II) | | | 360 358.00 | |
GG - OPERATING RESULT (I - II) | | | -11 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 140.00 | 1 140.00 | | 1 140.00 |
HA Exceptional income from management transactions | 11 820.00 | | | 11 820.00 |
HD Total exceptional income (VII) | 11 820.00 | | | 11 820.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 734.00 | | | 11 734.00 |
HK Income tax | 154.00 | 10 830.00 | | 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 284.00 | 503 182.00 | | 360 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 598.00 | 475 832.00 | | 360 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -314.00 | 27 349.00 | | -314.00 |
HP References: Equipment leasing | 143 886.00 | 321 494.00 | | 143 886.00 |
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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 | 114 786.00 | | 35 092.00 | 114 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | | |
I4 DECREASES Grand Total | | 80 981.00 | 68 897.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 481.00 | 36 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 286.00 | | 35 092.00 | 75 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 64 587.00 | 1 730.00 | 31 205.00 | 64 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 587.00 | 1 730.00 | 31 205.00 | 64 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 163 711.00 | 7 962.00 | 7 366.00 | 163 711.00 |
7B Total provisions for depreciation | 163 711.00 | 7 962.00 | 7 366.00 | 163 711.00 |
7C Grand total | 163 711.00 | 7 962.00 | 7 366.00 | 163 711.00 |
UE of which provisions and reversals: - Operating | | 7 962.00 | 7 366.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 795.00 | 53 795.00 | | 53 795.00 |
8B Suppliers and Related Accounts | 99 194.00 | 99 194.00 | | 99 194.00 |
8C Staff and Related Accounts | 6 416.00 | 6 416.00 | | 6 416.00 |
8D Social Security and Other Social Organizations | 6 586.00 | 6 586.00 | | 6 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 220.00 | 11 220.00 | | 11 220.00 |
8L Deferred income | 7 433.00 | 7 433.00 | | 7 433.00 |
UX Other trade receivables | 320 114.00 | 320 114.00 | | 320 114.00 |
VB VAT | 25 100.00 | 25 100.00 | | 25 100.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VM Income taxes | 11 486.00 | 11 486.00 | | 11 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 339.00 | 1 339.00 | | 1 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 054.00 | 79 054.00 | | 79 054.00 |
VS Prepaid expenses | 4 547.00 | 4 547.00 | | 4 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 300.00 | 440 300.00 | | 440 300.00 |
VW VAT | 51 411.00 | 51 411.00 | | 51 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 469.00 | 237 469.00 | | 237 469.00 |
