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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 384.00 | | 70 384.00 | 70 384.00 |
AT Other tangible assets | 20 998.00 | 19 969.00 | 1 029.00 | 20 998.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 93 062.00 | 19 969.00 | 73 093.00 | 93 062.00 |
BX Customers and related accounts | 42 445.00 | | 42 445.00 | 42 445.00 |
BZ Other receivables | 8 523.00 | | 8 523.00 | 8 523.00 |
CF Cash and cash equivalents | 29.00 | | 29.00 | 29.00 |
CH Prepaid expenses | 1 510.00 | | 1 510.00 | 1 510.00 |
CJ TOTAL (II) | 52 507.00 | | 52 507.00 | 52 507.00 |
CO Grand total (0 to V) | 145 569.00 | 19 969.00 | 125 600.00 | 145 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 821.00 | | 1 000.00 |
DH Retained earnings | 17 111.00 | -9 675.00 | | 17 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 421.00 | 26 965.00 | | -3 421.00 |
DL TOTAL (I) | 24 690.00 | 28 111.00 | | 24 690.00 |
DU Loans and Debts from Credit Institutions (3) | 29 570.00 | 68 039.00 | | 29 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 546.00 | 25 426.00 | | 7 546.00 |
DX Trade payables and related accounts | 8 807.00 | 11 199.00 | | 8 807.00 |
DY Tax and social security liabilities | 54 987.00 | 58 250.00 | | 54 987.00 |
EC TOTAL (IV) | 100 910.00 | 162 915.00 | | 100 910.00 |
EE Grand total (I to V) | 125 600.00 | 191 026.00 | | 125 600.00 |
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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 | 245 488.00 | | 245 488.00 | 245 488.00 |
FJ Net sales | 245 488.00 | | 245 488.00 | 245 488.00 |
FO Operating subsidies | | | 900.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 246 388.00 | |
FW Other purchases and external expenses | | | 96 612.00 | |
FX Taxes, duties, and similar payments | | | 2 465.00 | |
FY Salaries and Wages | | | 99 541.00 | |
FZ Social Security Contributions | | | 37 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 274.00 | |
GE Other Expenses | | | 607.00 | |
GF Total Operating Expenses (II) | | | 241 353.00 | |
GG - OPERATING RESULT (I - II) | | | 5 036.00 | |
GR Interest and similar expenses | | | 7 440.00 | |
GU Total financial expenses (VI) | | | 7 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 084.00 | 10 883.00 | | 2 084.00 |
HH Total exceptional expenses (VIII) | 2 084.00 | 10 883.00 | | 2 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 084.00 | -10 883.00 | | -2 084.00 |
HK Income tax | -1 067.00 | 1 213.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 388.00 | 242 789.00 | | 246 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 810.00 | 215 824.00 | | 249 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 421.00 | 26 965.00 | | -3 421.00 |
HP References: Equipment leasing | 11 672.00 | 4 250.00 | | 11 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 15 695.00 | 4 274.00 | | 15 695.00 |
7B Total provisions for depreciation | 15 695.00 | 4 274.00 | | 15 695.00 |
7C Grand total | 15 695.00 | 4 274.00 | | 15 695.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 546.00 | 7 546.00 | | 7 546.00 |
8B Suppliers and Related Accounts | 8 807.00 | 8 807.00 | | 8 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 158.00 | 52 478.00 | 1 680.00 | 54 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 910.00 | 99 490.00 | 1 420.00 | 100 910.00 |
