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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
AH Goodwill | 295 200.00 | | 295 200.00 | 295 200.00 |
AT Other tangible assets | 50 102.00 | 19 963.00 | 30 139.00 | 50 102.00 |
BJ TOTAL (I) | 349 405.00 | 22 713.00 | 326 692.00 | 349 405.00 |
BX Customers and related accounts | 230.00 | | 230.00 | 230.00 |
BZ Other receivables | 3 699.00 | | 3 699.00 | 3 699.00 |
CF Cash and cash equivalents | 161 258.00 | | 161 258.00 | 161 258.00 |
CJ TOTAL (II) | 165 187.00 | | 165 187.00 | 165 187.00 |
CO Grand total (0 to V) | 514 593.00 | 22 713.00 | 491 880.00 | 514 593.00 |
CU Other investments | 1 353.00 | | 1 353.00 | 1 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 228 000.00 | 220 000.00 | | 228 000.00 |
DH Retained earnings | 8.00 | 4 379.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 582.00 | 3 629.00 | | -32 582.00 |
DL TOTAL (I) | 204 226.00 | 236 808.00 | | 204 226.00 |
DU Loans and Debts from Credit Institutions (3) | 62 280.00 | 36 000.00 | | 62 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 329.00 | 4 329.00 | | 4 329.00 |
DX Trade payables and related accounts | 21 743.00 | 21 173.00 | | 21 743.00 |
DY Tax and social security liabilities | 37 129.00 | 43 720.00 | | 37 129.00 |
EA Other liabilities | 162 173.00 | 163 383.00 | | 162 173.00 |
EC TOTAL (IV) | 287 653.00 | 268 604.00 | | 287 653.00 |
EE Grand total (I to V) | 491 880.00 | 505 412.00 | | 491 880.00 |
EG Accrued income and payables due within one year | 225 373.00 | 232 604.00 | | 225 373.00 |
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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 | 282 142.00 | | 282 142.00 | 282 142.00 |
FJ Net sales | 282 142.00 | | 282 142.00 | 282 142.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 075.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 288 223.00 | |
FW Other purchases and external expenses | | | 193 957.00 | |
FX Taxes, duties, and similar payments | | | 4 093.00 | |
FY Salaries and Wages | | | 86 446.00 | |
FZ Social Security Contributions | | | 33 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 710.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 319 856.00 | |
GG - OPERATING RESULT (I - II) | | | -31 633.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 159.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 158.00 | 542.00 | | 158.00 |
HD Total exceptional income (VII) | 158.00 | 542.00 | | 158.00 |
HE Exceptional expenses on management operations | 800.00 | 4 657.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | 4 657.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -642.00 | -4 114.00 | | -642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 395.00 | 243 149.00 | | 288 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 977.00 | 239 520.00 | | 320 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 582.00 | 3 629.00 | | -32 582.00 |
HP References: Equipment leasing | 7 423.00 | 7 423.00 | | 7 423.00 |
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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 | 327 479.00 | | 27 794.00 | 327 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 353.00 | |
I4 DECREASES Grand Total | | 5 868.00 | 349 405.00 | |
IO DECREASES Total including other intangible assets | | | 297 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 868.00 | 50 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 950.00 | | | 297 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 176.00 | | 27 794.00 | 28 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 353.00 | | | 1 353.00 |
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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 | 26 871.00 | 1 710.00 | 5 868.00 | 26 871.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 121.00 | 1 710.00 | 5 868.00 | 24 121.00 |
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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 | 21 743.00 | 21 743.00 | | 21 743.00 |
8C Staff and Related Accounts | 16 438.00 | 16 438.00 | | 16 438.00 |
8D Social Security and Other Social Organizations | 8 817.00 | 8 817.00 | | 8 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 173.00 | 162 173.00 | | 162 173.00 |
UX Other trade receivables | 230.00 | 230.00 | | 230.00 |
VB VAT | 2 299.00 | 2 299.00 | | 2 299.00 |
VI Group and Associates | 8 529.00 | 8 529.00 | | 8 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 944.00 | 944.00 | | 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 930.00 | 3 930.00 | | 3 930.00 |
VW VAT | 6 730.00 | 6 730.00 | | 6 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 373.00 | 225 373.00 | | 225 373.00 |
