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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 485 000.00 | | 485 000.00 | 485 000.00 |
AT Other tangible assets | 82 851.00 | 60 025.00 | 22 826.00 | 82 851.00 |
BH Other financial assets | 961.00 | | 961.00 | 961.00 |
BJ TOTAL (I) | 569 262.00 | 60 475.00 | 508 787.00 | 569 262.00 |
BV Advances and down payments on orders | 2 025.00 | | 2 025.00 | 2 025.00 |
BX Customers and related accounts | 11 179.00 | | 11 179.00 | 11 179.00 |
BZ Other receivables | 9 635.00 | | 9 635.00 | 9 635.00 |
CF Cash and cash equivalents | 11 235.00 | | 11 235.00 | 11 235.00 |
CH Prepaid expenses | 1 601.00 | | 1 601.00 | 1 601.00 |
CJ TOTAL (II) | 35 675.00 | | 35 675.00 | 35 675.00 |
CO Grand total (0 to V) | 604 938.00 | 60 475.00 | 544 462.00 | 604 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 451 443.00 | | | 451 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 512.00 | | | 11 512.00 |
DL TOTAL (I) | 468 455.00 | | | 468 455.00 |
DU Loans and Debts from Credit Institutions (3) | 23 293.00 | | | 23 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 520.00 | | | 4 520.00 |
DX Trade payables and related accounts | 17 692.00 | | | 17 692.00 |
DY Tax and social security liabilities | 29 734.00 | | | 29 734.00 |
EA Other liabilities | 769.00 | | | 769.00 |
EC TOTAL (IV) | 76 008.00 | | | 76 008.00 |
EE Grand total (I to V) | 544 462.00 | | | 544 462.00 |
EG Accrued income and payables due within one year | 76 008.00 | | | 76 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 293.00 | | | 23 293.00 |
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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 | 444 404.00 | | 444 404.00 | 444 404.00 |
FJ Net sales | 444 404.00 | | 444 404.00 | 444 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 404.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 462 818.00 | |
FU Purchases of raw materials and other supplies | | | 3 619.00 | |
FW Other purchases and external expenses | | | 188 198.00 | |
FX Taxes, duties, and similar payments | | | 2 417.00 | |
FY Salaries and Wages | | | 170 078.00 | |
FZ Social Security Contributions | | | 60 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 751.00 | |
GE Other Expenses | | | 10 057.00 | |
GF Total Operating Expenses (II) | | | 445 798.00 | |
GG - OPERATING RESULT (I - II) | | | 17 020.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 404.00 | | | 8 404.00 |
A2 TOTAL ASSETS | 58 250.00 | | | 58 250.00 |
HA Exceptional income from management transactions | 398.00 | | | 398.00 |
HD Total exceptional income (VII) | 398.00 | | | 398.00 |
HE Exceptional expenses on management operations | 1 694.00 | | | 1 694.00 |
HH Total exceptional expenses (VIII) | 1 694.00 | | | 1 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 296.00 | | | -1 296.00 |
HK Income tax | 3 611.00 | | | 3 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 216.00 | | | 463 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 704.00 | | | 451 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 512.00 | | | 11 512.00 |
HP References: Equipment leasing | 13 890.00 | | | 13 890.00 |
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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 | 569 262.00 | | | 569 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 961.00 | |
I4 DECREASES Grand Total | | | 569 262.00 | |
IO DECREASES Total including other intangible assets | | | 485 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 450.00 | | | 485 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 851.00 | | | 82 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 961.00 | | | 961.00 |
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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 | 49 724.00 | 10 751.00 | | 49 724.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 274.00 | 10 751.00 | | 49 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 17 692.00 | 17 692.00 | | 17 692.00 |
8C Staff and Related Accounts | 2 389.00 | 2 389.00 | | 2 389.00 |
8D Social Security and Other Social Organizations | 20 057.00 | 20 057.00 | | 20 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 769.00 | 769.00 | | 769.00 |
UT Other financial assets | 961.00 | | | 961.00 |
UX Other trade receivables | 11 179.00 | | | 11 179.00 |
VB VAT | 2 947.00 | | | 2 947.00 |
VG Loans with a maturity of up to one year at origin | 23 293.00 | 23 293.00 | | 23 293.00 |
VI Group and Associates | 4 520.00 | 4 520.00 | | 4 520.00 |
VK Loans repaid during the year | 10 336.00 | | | 10 336.00 |
VM Income taxes | 6 688.00 | | | 6 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 932.00 | 6 932.00 | | 6 932.00 |
VS Prepaid expenses | 1 601.00 | | | 1 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 376.00 | 22 415.00 | 961.00 | 23 376.00 |
VW VAT | 356.00 | 356.00 | | 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 008.00 | 76 008.00 | | 76 008.00 |
