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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 344.00 | | 86 344.00 | 86 344.00 |
AT Other tangible assets | 29 422.00 | 29 071.00 | 352.00 | 29 422.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 115 931.00 | 29 071.00 | 86 861.00 | 115 931.00 |
BX Customers and related accounts | 18 464.00 | 5 505.00 | 12 959.00 | 18 464.00 |
BZ Other receivables | 16 810.00 | | 16 810.00 | 16 810.00 |
CH Prepaid expenses | 1 045.00 | | 1 045.00 | 1 045.00 |
CJ TOTAL (II) | 36 319.00 | 5 505.00 | 30 813.00 | 36 319.00 |
CO Grand total (0 to V) | 152 250.00 | 34 576.00 | 117 674.00 | 152 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 71 668.00 | 109 758.00 | | 71 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 139.00 | -38 090.00 | | 1 139.00 |
DL TOTAL (I) | 81 954.00 | 80 815.00 | | 81 954.00 |
DU Loans and Debts from Credit Institutions (3) | 5 817.00 | 4 902.00 | | 5 817.00 |
DX Trade payables and related accounts | 12 112.00 | 6 554.00 | | 12 112.00 |
DY Tax and social security liabilities | 15 996.00 | 8 404.00 | | 15 996.00 |
EA Other liabilities | 1 795.00 | 1 100.00 | | 1 795.00 |
EC TOTAL (IV) | 35 720.00 | 20 960.00 | | 35 720.00 |
EE Grand total (I to V) | 117 674.00 | 101 774.00 | | 117 674.00 |
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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 | 75 368.00 | | 75 368.00 | 75 368.00 |
FJ Net sales | 75 368.00 | | 75 368.00 | 75 368.00 |
FM Inventory production | | | 6 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 81 607.00 | |
FW Other purchases and external expenses | | | 52 600.00 | |
FX Taxes, duties, and similar payments | | | 751.00 | |
FY Salaries and Wages | | | 15 796.00 | |
FZ Social Security Contributions | | | 9 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 79 683.00 | |
GG - OPERATING RESULT (I - II) | | | 1 924.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 785.00 | 787.00 | | 785.00 |
HH Total exceptional expenses (VIII) | 785.00 | 787.00 | | 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -785.00 | -787.00 | | -785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 607.00 | 37 645.00 | | 81 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 468.00 | 75 734.00 | | 80 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 139.00 | -38 090.00 | | 1 139.00 |
HP References: Equipment leasing | 4 739.00 | 4 739.00 | | 4 739.00 |
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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 | 115 931.00 | | | 115 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 115 931.00 | |
IO DECREASES Total including other intangible assets | | | 86 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 344.00 | | | 86 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 422.00 | | | 29 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 28 471.00 | 600.00 | | 28 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 471.00 | 600.00 | | 28 471.00 |
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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 | 12 112.00 | 12 112.00 | | 12 112.00 |
8C Staff and Related Accounts | 543.00 | 543.00 | | 543.00 |
8D Social Security and Other Social Organizations | 4 611.00 | 4 611.00 | | 4 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 795.00 | 1 795.00 | | 1 795.00 |
UT Other financial assets | 165.00 | | 165.00 | 165.00 |
UX Other trade receivables | 11 880.00 | 11 880.00 | | 11 880.00 |
VA Doubtful or disputed receivables | 6 584.00 | 6 584.00 | | 6 584.00 |
VB VAT | 634.00 | 634.00 | | 634.00 |
VG Loans with a maturity of up to one year at origin | 5 817.00 | 5 817.00 | | 5 817.00 |
VM Income taxes | 346.00 | 346.00 | | 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 173.00 | 173.00 | | 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 830.00 | 15 830.00 | | 15 830.00 |
VS Prepaid expenses | 1 045.00 | 1 045.00 | | 1 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 484.00 | 36 319.00 | 165.00 | 36 484.00 |
VW VAT | 10 669.00 | 10 669.00 | | 10 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 720.00 | 35 720.00 | | 35 720.00 |
