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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AT Other tangible assets | 64 425.00 | 64 425.00 | | 64 425.00 |
BJ TOTAL (I) | 75 859.00 | 64 425.00 | 11 434.00 | 75 859.00 |
BX Customers and related accounts | 54 596.00 | | 54 596.00 | 54 596.00 |
BZ Other receivables | 762.00 | | 762.00 | 762.00 |
CF Cash and cash equivalents | 19 696.00 | | 19 696.00 | 19 696.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 75 240.00 | | 75 240.00 | 75 240.00 |
CO Grand total (0 to V) | 151 099.00 | 64 425.00 | 86 674.00 | 151 099.00 |
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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 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 55 841.00 | | | 55 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 136.00 | | | 5 136.00 |
DL TOTAL (I) | 78 577.00 | | | 78 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 2 993.00 | | | 2 993.00 |
DY Tax and social security liabilities | 3 751.00 | | | 3 751.00 |
EA Other liabilities | 1 350.00 | | | 1 350.00 |
EC TOTAL (IV) | 8 097.00 | | | 8 097.00 |
EE Grand total (I to V) | 86 674.00 | | | 86 674.00 |
EG Accrued income and payables due within one year | 8 097.00 | | | 8 097.00 |
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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 | 34 563.00 | | 34 563.00 | 34 563.00 |
FJ Net sales | 34 563.00 | | 34 563.00 | 34 563.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 564.00 | |
FW Other purchases and external expenses | | | 26 459.00 | |
FX Taxes, duties, and similar payments | | | 1 716.00 | |
FZ Social Security Contributions | | | 1 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598.00 | |
GF Total Operating Expenses (II) | | | 30 026.00 | |
GG - OPERATING RESULT (I - II) | | | 4 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 253.00 | | | 1 253.00 |
HB Exceptional income from capital transactions | 4 806.00 | | | 4 806.00 |
HD Total exceptional income (VII) | 4 806.00 | | | 4 806.00 |
HF Exceptional expenses on capital transactions | 4 208.00 | | | 4 208.00 |
HH Total exceptional expenses (VIII) | 4 208.00 | | | 4 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 598.00 | | | 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 370.00 | | | 39 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 234.00 | | | 34 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 136.00 | | | 5 136.00 |
HP References: Equipment leasing | 17 056.00 | | | 17 056.00 |
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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 | 78 359.00 | | 4 806.00 | 78 359.00 |
I4 DECREASES Grand Total | | 7 306.00 | 75 859.00 | |
IO DECREASES Total including other intangible assets | | | 11 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 306.00 | 64 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 434.00 | | | 11 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 925.00 | | 4 806.00 | 66 925.00 |
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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 | 64 425.00 | 598.00 | 598.00 | 64 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 425.00 | 598.00 | 598.00 | 64 425.00 |
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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 | 2 993.00 | 2 993.00 | | 2 993.00 |
8D Social Security and Other Social Organizations | 2 265.00 | 2 265.00 | | 2 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
UX Other trade receivables | 54 596.00 | 54 596.00 | | 54 596.00 |
VB VAT | 762.00 | 762.00 | | 762.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 544.00 | 55 544.00 | | 55 544.00 |
VW VAT | 1 486.00 | 1 486.00 | | 1 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 098.00 | 8 098.00 | | 8 098.00 |
