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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 400.00 | 400.00 | | 400.00 |
AT Other tangible assets | 18 742.00 | 9 451.00 | 9 290.00 | 18 742.00 |
BJ TOTAL (I) | 40 157.00 | 9 851.00 | 30 306.00 | 40 157.00 |
BL Raw materials, supplies | 1 434.00 | | 1 434.00 | 1 434.00 |
BN Goods in progress | 442.00 | | 442.00 | 442.00 |
BX Customers and related accounts | 3 471.00 | 434.00 | 3 037.00 | 3 471.00 |
BZ Other receivables | 3 076.00 | | 3 076.00 | 3 076.00 |
CF Cash and cash equivalents | 7 063.00 | | 7 063.00 | 7 063.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 16 243.00 | 434.00 | 15 809.00 | 16 243.00 |
CO Grand total (0 to V) | 56 400.00 | 10 285.00 | 46 114.00 | 56 400.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 98.00 | | 200.00 |
DG Other reserves | 9 072.00 | 1 862.00 | | 9 072.00 |
DH Retained earnings | | -495.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 463.00 | 7 807.00 | | -3 463.00 |
DL TOTAL (I) | 7 809.00 | 11 272.00 | | 7 809.00 |
DU Loans and Debts from Credit Institutions (3) | 24 003.00 | 33 117.00 | | 24 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504.00 | 33.00 | | 504.00 |
DW Advances and down payments received on current orders | 5 954.00 | 5 093.00 | | 5 954.00 |
DX Trade payables and related accounts | 2 416.00 | 3 565.00 | | 2 416.00 |
DY Tax and social security liabilities | 5 425.00 | 17 815.00 | | 5 425.00 |
EA Other liabilities | | 1 085.00 | | |
EC TOTAL (IV) | 38 306.00 | 60 708.00 | | 38 306.00 |
EE Grand total (I to V) | 46 114.00 | 71 980.00 | | 46 114.00 |
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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 | 19 160.00 | 70 299.00 | 89 458.00 | 19 160.00 |
FJ Net sales | 19 160.00 | 70 299.00 | 89 458.00 | 19 160.00 |
FM Inventory production | | | 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 668.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 91 847.00 | |
FU Purchases of raw materials and other supplies | | | 601.00 | |
FW Other purchases and external expenses | | | 53 329.00 | |
FX Taxes, duties, and similar payments | | | 1 709.00 | |
FY Salaries and Wages | | | 27 985.00 | |
FZ Social Security Contributions | | | 4 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 434.00 | |
GE Other Expenses | | | 2 629.00 | |
GF Total Operating Expenses (II) | | | 96 029.00 | |
GG - OPERATING RESULT (I - II) | | | -4 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 860.00 | |
GU Total financial expenses (VI) | | | 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HF Exceptional expenses on capital transactions | 200.00 | 125.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 125.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 467.00 | -125.00 | | 1 467.00 |
HK Income tax | | 1 078.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 626.00 | 131 238.00 | | 93 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 089.00 | 123 432.00 | | 97 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 463.00 | 7 807.00 | | -3 463.00 |
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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 | 42 157.00 | | | 42 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 40 157.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 19 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 142.00 | | | 21 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 7 224.00 | 4 427.00 | 1 800.00 | 7 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 224.00 | 4 427.00 | 1 800.00 | 7 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 668.00 | 434.00 | 1 668.00 | 1 668.00 |
7B Total provisions for depreciation | 1 668.00 | 434.00 | 1 668.00 | 1 668.00 |
7C Grand total | 1 668.00 | 434.00 | 1 668.00 | 1 668.00 |
UE of which provisions and reversals: - Operating | | 434.00 | 1 668.00 | |
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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 | 2 416.00 | 2 416.00 | | 2 416.00 |
8C Staff and Related Accounts | 5 425.00 | 5 425.00 | | 5 425.00 |
UX Other trade receivables | 2 874.00 | | | 2 874.00 |
VA Doubtful or disputed receivables | 597.00 | | | 597.00 |
VB VAT | 2 846.00 | | | 2 846.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 24 003.00 | 9 303.00 | 14 700.00 | 24 003.00 |
VI Group and Associates | 504.00 | 504.00 | | 504.00 |
VK Loans repaid during the year | 9 114.00 | | | 9 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230.00 | | | 230.00 |
VS Prepaid expenses | 758.00 | | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 304.00 | 7 304.00 | | 7 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 352.00 | 17 652.00 | 14 700.00 | 32 352.00 |
