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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 2 452.00 | 2 447.00 | 4.00 | 2 452.00 |
AH Goodwill | 164 065.00 | | 164 065.00 | 164 065.00 |
AJ Other Intangible Assets | 44 304.00 | | 44 304.00 | 44 304.00 |
AR Technical installations, industrial equipment and tools | 12 383.00 | 11 920.00 | 462.00 | 12 383.00 |
AT Other tangible assets | 97 143.00 | 73 949.00 | 23 194.00 | 97 143.00 |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 359 513.00 | 88 317.00 | 271 195.00 | 359 513.00 |
BL Raw materials, supplies | 5 989.00 | | 5 989.00 | 5 989.00 |
BP Services in progress | 57 590.00 | | 57 590.00 | 57 590.00 |
BT Goods | 49 865.00 | | 49 865.00 | 49 865.00 |
BV Advances and down payments on orders | 658.00 | | 658.00 | 658.00 |
BX Customers and related accounts | 144 051.00 | | 144 051.00 | 144 051.00 |
BZ Other receivables | 80 197.00 | | 80 197.00 | 80 197.00 |
CF Cash and cash equivalents | 57 304.00 | | 57 304.00 | 57 304.00 |
CH Prepaid expenses | 2 616.00 | | 2 616.00 | 2 616.00 |
CJ TOTAL (II) | 398 273.00 | | 398 273.00 | 398 273.00 |
CO Grand total (0 to V) | 757 787.00 | 88 317.00 | 669 469.00 | 757 787.00 |
CU Other investments | 31 864.00 | | 31 864.00 | 31 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 135 518.00 | 188 588.00 | | 135 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 577.00 | -53 070.00 | | -15 577.00 |
DL TOTAL (I) | 137 541.00 | 153 118.00 | | 137 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 220.00 | 37 626.00 | | 185 220.00 |
DX Trade payables and related accounts | 76 149.00 | 411 166.00 | | 76 149.00 |
DY Tax and social security liabilities | 53 998.00 | 66 105.00 | | 53 998.00 |
DZ Fixed asset liabilities and related accounts | 5 949.00 | | | 5 949.00 |
EA Other liabilities | 100.00 | 527.00 | | 100.00 |
EB Prepaid income (2) | 210 509.00 | 237 940.00 | | 210 509.00 |
EC TOTAL (IV) | 531 927.00 | 753 365.00 | | 531 927.00 |
EE Grand total (I to V) | 669 469.00 | 906 484.00 | | 669 469.00 |
EI Including equity loans | 185 220.00 | | | 185 220.00 |
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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 | | | | |
FD Production sold - goods | -4 196.00 | | -4 196.00 | -4 196.00 |
FG Production sold - services | 1 163 782.00 | | 1 163 782.00 | 1 163 782.00 |
FJ Net sales | 1 159 585.00 | | 1 159 585.00 | 1 159 585.00 |
FM Inventory production | | | -16 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 227.00 | |
FQ Other income | | | 1 228.00 | |
FR Total operating income (I) | | | 1 166 830.00 | |
FS Purchases of goods (including customs duties) | | | 594 154.00 | |
FT Inventory change (goods) | | | 18 541.00 | |
FU Purchases of raw materials and other supplies | | | 21 159.00 | |
FV Inventory change (raw materials and supplies) | | | 667.00 | |
FW Other purchases and external expenses | | | 188 026.00 | |
FX Taxes, duties, and similar payments | | | 10 124.00 | |
FY Salaries and Wages | | | 207 083.00 | |
FZ Social Security Contributions | | | 108 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 784.00 | |
GE Other Expenses | | | 22 906.00 | |
GF Total Operating Expenses (II) | | | 1 183 360.00 | |
GG - OPERATING RESULT (I - II) | | | -16 530.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 350.00 | | | 1 350.00 |
HD Total exceptional income (VII) | 1 350.00 | | | 1 350.00 |
HE Exceptional expenses on management operations | | 510.00 | | |
HF Exceptional expenses on capital transactions | 490.00 | | | 490.00 |
HH Total exceptional expenses (VIII) | 490.00 | 510.00 | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 859.00 | -510.00 | | 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 274.00 | 1 064 931.00 | | 1 168 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 850.00 | 1 118 001.00 | | 1 183 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 577.00 | -53 070.00 | | -15 577.00 |
HP References: Equipment leasing | 13 591.00 | 9 463.00 | | 13 591.00 |
HQ References: Real Estate Leasing | 13 591.00 | 9 463.00 | | 13 591.00 |
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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 | 360 799.00 | | 5 664.00 | 360 799.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 093.00 | | | 3 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 164.00 | |
I4 DECREASES Grand Total | | 6 949.00 | 359 514.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 093.00 | | |
IO DECREASES Total including other intangible assets | | | 210 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 856.00 | 109 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 823.00 | | | 210 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 719.00 | | 5 664.00 | 107 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 164.00 | | | 39 164.00 |
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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 | 82 988.00 | 11 785.00 | 6 455.00 | 82 988.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 090.00 | | 3 090.00 | 3 090.00 |
PE DEPRECIATION Total including other intangible assets | 2 448.00 | | | 2 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 451.00 | 11 785.00 | 3 365.00 | 77 451.00 |
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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 | 76 150.00 | 76 150.00 | | 76 150.00 |
8C Staff and Related Accounts | 13 369.00 | 13 369.00 | | 13 369.00 |
8D Social Security and Other Social Organizations | 25 131.00 | 25 131.00 | | 25 131.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 950.00 | 5 950.00 | | 5 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
8L Deferred income | 210 509.00 | 210 509.00 | | 210 509.00 |
UT Other financial assets | 7 300.00 | 7 300.00 | | 7 300.00 |
UX Other trade receivables | 144 051.00 | 144 051.00 | | 144 051.00 |
VB VAT | 10 952.00 | 10 952.00 | | 10 952.00 |
VC Group and associates | 68 000.00 | 68 000.00 | | 68 000.00 |
VI Group and Associates | 185 221.00 | 185 221.00 | | 185 221.00 |
VP Miscellaneous | 278.00 | 278.00 | | 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 769.00 | 1 769.00 | | 1 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 967.00 | 967.00 | | 967.00 |
VS Prepaid expenses | 2 617.00 | 2 617.00 | | 2 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 166.00 | 234 166.00 | | 234 166.00 |
VW VAT | 13 729.00 | 13 729.00 | | 13 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 928.00 | 531 928.00 | | 531 928.00 |
