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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 980.00 | 77 980.00 | | 77 980.00 |
AT Other tangible assets | 552.00 | 92.00 | 459.00 | 552.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BJ TOTAL (I) | 78 756.00 | 78 072.00 | 683.00 | 78 756.00 |
BX Customers and related accounts | 60 053.00 | 3 572.00 | 56 481.00 | 60 053.00 |
BZ Other receivables | 44 634.00 | | 44 634.00 | 44 634.00 |
CF Cash and cash equivalents | 31 281.00 | | 31 281.00 | 31 281.00 |
CH Prepaid expenses | 1 714.00 | | 1 714.00 | 1 714.00 |
CJ TOTAL (II) | 137 682.00 | 3 572.00 | 134 111.00 | 137 682.00 |
CO Grand total (0 to V) | 216 438.00 | 81 644.00 | 134 794.00 | 216 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 575.00 | | | 11 575.00 |
DD Legal reserve (1) | 1 158.00 | | | 1 158.00 |
DG Other reserves | 58 149.00 | | | 58 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 181.00 | | | 8 181.00 |
DL TOTAL (I) | 79 062.00 | | | 79 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471.00 | | | 471.00 |
DW Advances and down payments received on current orders | 350.00 | | | 350.00 |
DX Trade payables and related accounts | 33 427.00 | | | 33 427.00 |
DY Tax and social security liabilities | 21 484.00 | | | 21 484.00 |
EC TOTAL (IV) | 55 732.00 | | | 55 732.00 |
EE Grand total (I to V) | 134 794.00 | | | 134 794.00 |
EG Accrued income and payables due within one year | 55 732.00 | | | 55 732.00 |
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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 | | 101 754.00 | 101 754.00 | |
FJ Net sales | | 101 754.00 | 101 754.00 | |
FO Operating subsidies | | | 10 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 112 256.00 | |
FU Purchases of raw materials and other supplies | | | 2 324.00 | |
FW Other purchases and external expenses | | | 97 550.00 | |
FX Taxes, duties, and similar payments | | | 3 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 103 606.00 | |
GG - OPERATING RESULT (I - II) | | | 8 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 471.00 | | | 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 258.00 | | | 112 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 077.00 | | | 104 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 181.00 | | | 8 181.00 |
HP References: Equipment leasing | 4 205.00 | | | 4 205.00 |
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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 | 78 204.00 | | 552.00 | 78 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224.00 | |
I4 DECREASES Grand Total | | | 78 756.00 | |
IO DECREASES Total including other intangible assets | | | 77 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 980.00 | | | 77 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 552.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 224.00 | | | 224.00 |
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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 | 77 980.00 | 92.00 | | 77 980.00 |
PE DEPRECIATION Total including other intangible assets | 77 980.00 | | | 77 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 92.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 77 980.00 | | | 77 980.00 |
6T Receivables | 3 572.00 | | | 3 572.00 |
7B Total provisions for depreciation | 81 552.00 | | | 81 552.00 |
7C Grand total | 81 552.00 | | | 81 552.00 |
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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 | 33 427.00 | 33 427.00 | | 33 427.00 |
UX Other trade receivables | 55 767.00 | | | 55 767.00 |
VA Doubtful or disputed receivables | 4 286.00 | | | 4 286.00 |
VB VAT | 11 565.00 | | | 11 565.00 |
VC Group and associates | 33 070.00 | | | 33 070.00 |
VI Group and Associates | 471.00 | 471.00 | | 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 293.00 | 3 293.00 | | 3 293.00 |
VS Prepaid expenses | 1 714.00 | | | 1 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 402.00 | 106 402.00 | | 106 402.00 |
VW VAT | 18 191.00 | 18 191.00 | | 18 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 382.00 | 55 382.00 | | 55 382.00 |
