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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 593.00 | 7 210.00 | 383.00 | 7 593.00 |
AH Goodwill | 307 000.00 | | 307 000.00 | 307 000.00 |
AT Other tangible assets | 74 403.00 | 59 156.00 | 15 248.00 | 74 403.00 |
BJ TOTAL (I) | 388 996.00 | 66 366.00 | 322 630.00 | 388 996.00 |
BV Advances and down payments on orders | 2 133.00 | | 2 133.00 | 2 133.00 |
BX Customers and related accounts | 18 582.00 | | 18 582.00 | 18 582.00 |
BZ Other receivables | 7 732.00 | | 7 732.00 | 7 732.00 |
CH Prepaid expenses | 2 816.00 | | 2 816.00 | 2 816.00 |
CJ TOTAL (II) | 31 264.00 | | 31 264.00 | 31 264.00 |
CO Grand total (0 to V) | 420 260.00 | 66 366.00 | 353 894.00 | 420 260.00 |
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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 | 1 000.00 | | 1 000.00 |
DG Other reserves | 13 555.00 | 13 555.00 | | 13 555.00 |
DH Retained earnings | 18 661.00 | | | 18 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 656.00 | 18 661.00 | | 656.00 |
DL TOTAL (I) | 43 872.00 | 43 216.00 | | 43 872.00 |
DU Loans and Debts from Credit Institutions (3) | 121 254.00 | 162 164.00 | | 121 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 768.00 | 126 584.00 | | 147 768.00 |
DX Trade payables and related accounts | 5 100.00 | 9 308.00 | | 5 100.00 |
DY Tax and social security liabilities | 35 841.00 | 42 319.00 | | 35 841.00 |
EA Other liabilities | 59.00 | 60.00 | | 59.00 |
EC TOTAL (IV) | 310 022.00 | 340 434.00 | | 310 022.00 |
EE Grand total (I to V) | 353 894.00 | 383 650.00 | | 353 894.00 |
EG Accrued income and payables due within one year | 233 466.00 | 227 419.00 | | 233 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 287.00 | 3 115.00 | | 2 287.00 |
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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 | 297 422.00 | | 297 422.00 | 297 422.00 |
FJ Net sales | 297 422.00 | | 297 422.00 | 297 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 130.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 299 581.00 | |
FW Other purchases and external expenses | | | 70 189.00 | |
FX Taxes, duties, and similar payments | | | 13 868.00 | |
FY Salaries and Wages | | | 141 830.00 | |
FZ Social Security Contributions | | | 37 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 710.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 282 662.00 | |
GG - OPERATING RESULT (I - II) | | | 16 919.00 | |
GR Interest and similar expenses | | | 14 183.00 | |
GU Total financial expenses (VI) | | | 14 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 130.00 | | | 2 130.00 |
A2 TOTAL ASSETS | 10 690.00 | 9 567.00 | | 10 690.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 2 080.00 | 961.00 | | 2 080.00 |
HF Exceptional expenses on capital transactions | | 8 055.00 | | |
HH Total exceptional expenses (VIII) | 2 080.00 | 9 015.00 | | 2 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 080.00 | -7 015.00 | | -2 080.00 |
HK Income tax | | 2 235.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 299 581.00 | 308 243.00 | | 299 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 924.00 | 289 582.00 | | 298 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 656.00 | 18 661.00 | | 656.00 |
HP References: Equipment leasing | 3 764.00 | 1 986.00 | | 3 764.00 |
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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 | 388 996.00 | | | 388 996.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 593.00 | | | 7 593.00 |
I4 DECREASES Grand Total | | | 388 996.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 593.00 | |
IO DECREASES Total including other intangible assets | | | 307 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 000.00 | | | 307 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 403.00 | | | 74 403.00 |
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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 | 46 656.00 | 19 710.00 | | 46 656.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 692.00 | 1 519.00 | | 5 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 964.00 | 18 192.00 | | 40 964.00 |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
8C Staff and Related Accounts | 11 548.00 | 11 548.00 | | 11 548.00 |
8D Social Security and Other Social Organizations | 18 898.00 | 18 898.00 | | 18 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UX Other trade receivables | 18 582.00 | | | 18 582.00 |
VB VAT | 874.00 | | | 874.00 |
VG Loans with a maturity of up to one year at origin | 3 038.00 | 3 038.00 | | 3 038.00 |
VH Loans with a maturity of more than one year at origin | 110 331.00 | 41 659.00 | 68 672.00 | 110 331.00 |
VI Group and Associates | 135 768.00 | 135 768.00 | | 135 768.00 |
VK Loans repaid during the year | 45 433.00 | | | 45 433.00 |
VM Income taxes | 6 858.00 | | | 6 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 045.00 | 3 045.00 | | 3 045.00 |
VS Prepaid expenses | 2 816.00 | | | 2 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 131.00 | 29 131.00 | | 29 131.00 |
VW VAT | 2 350.00 | 2 350.00 | | 2 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 137.00 | 233 466.00 | 68 672.00 | 302 137.00 |
