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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AT Other tangible assets | 92 949.00 | 17 493.00 | 75 456.00 | 92 949.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
BJ TOTAL (I) | 409 804.00 | 17 493.00 | 392 311.00 | 409 804.00 |
BX Customers and related accounts | 142 757.00 | | 142 757.00 | 142 757.00 |
BZ Other receivables | 6 468.00 | | 6 468.00 | 6 468.00 |
CF Cash and cash equivalents | 5 348.00 | | 5 348.00 | 5 348.00 |
CH Prepaid expenses | 9 163.00 | | 9 163.00 | 9 163.00 |
CJ TOTAL (II) | 163 737.00 | | 163 737.00 | 163 737.00 |
CO Grand total (0 to V) | 573 541.00 | 17 493.00 | 556 048.00 | 573 541.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 448.00 | | | 14 448.00 |
DL TOTAL (I) | 15 948.00 | | | 15 948.00 |
DU Loans and Debts from Credit Institutions (3) | 268 921.00 | | | 268 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 390.00 | | | 46 390.00 |
DX Trade payables and related accounts | 26 110.00 | | | 26 110.00 |
DY Tax and social security liabilities | 46 058.00 | | | 46 058.00 |
DZ Fixed asset liabilities and related accounts | 97 000.00 | | | 97 000.00 |
EA Other liabilities | 55 620.00 | | | 55 620.00 |
EC TOTAL (IV) | 540 099.00 | | | 540 099.00 |
EE Grand total (I to V) | 556 048.00 | | | 556 048.00 |
EG Accrued income and payables due within one year | 227 092.00 | | | 227 092.00 |
EI Including equity loans | 46 390.00 | | | 46 390.00 |
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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 | 260 915.00 | | 260 915.00 | 260 915.00 |
FJ Net sales | 260 915.00 | | 260 915.00 | 260 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 717.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 261 641.00 | |
FW Other purchases and external expenses | | | 124 051.00 | |
FX Taxes, duties, and similar payments | | | 1 243.00 | |
FY Salaries and Wages | | | 80 369.00 | |
FZ Social Security Contributions | | | 15 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 489.00 | |
GE Other Expenses | | | 658.00 | |
GF Total Operating Expenses (II) | | | 240 112.00 | |
GG - OPERATING RESULT (I - II) | | | 21 530.00 | |
GR Interest and similar expenses | | | 2 421.00 | |
GU Total financial expenses (VI) | | | 2 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 593.00 | | | 6 593.00 |
HD Total exceptional income (VII) | 6 593.00 | | | 6 593.00 |
HF Exceptional expenses on capital transactions | 8 704.00 | | | 8 704.00 |
HH Total exceptional expenses (VIII) | 8 704.00 | | | 8 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 111.00 | | | -2 111.00 |
HK Income tax | 2 550.00 | | | 2 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 235.00 | | | 268 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 787.00 | | | 253 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 448.00 | | | 14 448.00 |
HP References: Equipment leasing | 25 617.00 | | | 25 617.00 |
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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 | | 419 504.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 151 855.00 | |
I4 DECREASES Grand Total | | 9 700.00 | 409 804.00 | |
IO DECREASES Total including other intangible assets | | | 165 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 700.00 | 92 949.00 | |
KD ACQUISITIONS Total including other intangible assets | | 165 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 102 649.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 151 855.00 | | |
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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 | | 18 489.00 | 996.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 489.00 | 996.00 | |
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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 | 353.00 | 353.00 | | 353.00 |
8B Suppliers and Related Accounts | 26 110.00 | 26 110.00 | | 26 110.00 |
8D Social Security and Other Social Organizations | 46 058.00 | 46 058.00 | | 46 058.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 000.00 | 97 000.00 | | 97 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 658.00 | 101 658.00 | | 101 658.00 |
UT Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
UX Other trade receivables | 6 468.00 | 6 468.00 | | 6 468.00 |
VH Loans with a maturity of more than one year at origin | 268 921.00 | 41 829.00 | 171 861.00 | 268 921.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 31 079.00 | | | 31 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 757.00 | 142 757.00 | | 142 757.00 |
VS Prepaid expenses | 9 163.00 | 9 163.00 | | 9 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 228.00 | 158 388.00 | 1 840.00 | 160 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 099.00 | 313 007.00 | 171 861.00 | 540 099.00 |
