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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 550.00 | | 124 550.00 | 124 550.00 |
AT Other tangible assets | 5 824.00 | 2 292.00 | 3 532.00 | 5 824.00 |
BJ TOTAL (I) | 133 660.00 | 2 292.00 | 131 368.00 | 133 660.00 |
BZ Other receivables | 1 915.00 | | 1 915.00 | 1 915.00 |
CF Cash and cash equivalents | 41 923.00 | | 41 923.00 | 41 923.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 44 226.00 | | 44 226.00 | 44 226.00 |
CO Grand total (0 to V) | 177 886.00 | 2 292.00 | 175 594.00 | 177 886.00 |
CU Other investments | 3 287.00 | | 3 287.00 | 3 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 8 201.00 | 8 102.00 | | 8 201.00 |
DG Other reserves | 63 071.00 | 70 188.00 | | 63 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 319.00 | 1 982.00 | | -1 319.00 |
DL TOTAL (I) | 159 954.00 | 170 272.00 | | 159 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 159.00 | 155.00 | | 1 159.00 |
DX Trade payables and related accounts | 2 982.00 | 4 210.00 | | 2 982.00 |
DY Tax and social security liabilities | 11 486.00 | 11 409.00 | | 11 486.00 |
EA Other liabilities | 13.00 | 47.00 | | 13.00 |
EC TOTAL (IV) | 15 641.00 | 15 821.00 | | 15 641.00 |
EE Grand total (I to V) | 175 594.00 | 186 093.00 | | 175 594.00 |
EG Accrued income and payables due within one year | 15 641.00 | 15 821.00 | | 15 641.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 375 371.00 | | 375 371.00 | 375 371.00 |
FJ Net sales | 375 371.00 | | 375 371.00 | 375 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 623.00 | |
FR Total operating income (I) | | | 375 994.00 | |
FU Purchases of raw materials and other supplies | | | 1 596.00 | |
FW Other purchases and external expenses | | | 63 025.00 | |
FX Taxes, duties, and similar payments | | | 3 029.00 | |
FY Salaries and Wages | | | 269 076.00 | |
FZ Social Security Contributions | | | 35 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 507.00 | |
GF Total Operating Expenses (II) | | | 375 401.00 | |
GG - OPERATING RESULT (I - II) | | | 593.00 | |
GI Supported loss or transferred profit (IV) | | | 1 877.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 450.00 | | |
HD Total exceptional income (VII) | | 25 450.00 | | |
HF Exceptional expenses on capital transactions | | 25 450.00 | | |
HH Total exceptional expenses (VIII) | | 25 450.00 | | |
HK Income tax | | 1 595.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 375 994.00 | 381 209.00 | | 375 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 313.00 | 379 226.00 | | 377 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 319.00 | 1 982.00 | | -1 319.00 |
HP References: Equipment leasing | 6 973.00 | 6 389.00 | | 6 973.00 |
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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 | 131 978.00 | | 3 469.00 | 131 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 287.00 | |
I4 DECREASES Grand Total | | 1 786.00 | 133 660.00 | |
IO DECREASES Total including other intangible assets | | 538.00 | 124 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 248.00 | 5 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 088.00 | | | 125 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 603.00 | | 2 469.00 | 4 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | 1 000.00 | 2 287.00 |
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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 | 2 901.00 | 1 177.00 | 1 786.00 | 2 901.00 |
PE DEPRECIATION Total including other intangible assets | 538.00 | | 538.00 | 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 363.00 | 1 177.00 | 1 248.00 | 2 363.00 |
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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 | 2 982.00 | 2 982.00 | | 2 982.00 |
8C Staff and Related Accounts | 2 391.00 | 2 391.00 | | 2 391.00 |
8D Social Security and Other Social Organizations | 8 275.00 | 8 275.00 | | 8 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 1 159.00 | 1 159.00 | | 1 159.00 |
VM Income taxes | 1 682.00 | 1 682.00 | | 1 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 820.00 | 820.00 | | 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233.00 | 233.00 | | 233.00 |
VS Prepaid expenses | 389.00 | 389.00 | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 303.00 | 2 303.00 | | 2 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 641.00 | 15 641.00 | | 15 641.00 |
