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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 | 1 113.00 | 72.00 | 1 041.00 | 1 113.00 |
AH Goodwill | 71 000.00 | | 71 000.00 | 71 000.00 |
AR Technical installations, industrial equipment and tools | 310 076.00 | 304 567.00 | 5 509.00 | 310 076.00 |
AT Other tangible assets | 86 204.00 | 83 978.00 | 2 226.00 | 86 204.00 |
BD Other fixed assets | 568.00 | | 568.00 | 568.00 |
BH Other financial assets | 385.00 | | 385.00 | 385.00 |
BJ TOTAL (I) | 469 346.00 | 388 618.00 | 80 729.00 | 469 346.00 |
BL Raw materials, supplies | 12 280.00 | | 12 280.00 | 12 280.00 |
BX Customers and related accounts | 592 686.00 | | 592 686.00 | 592 686.00 |
BZ Other receivables | 44 638.00 | | 44 638.00 | 44 638.00 |
CF Cash and cash equivalents | 5 598.00 | | 5 598.00 | 5 598.00 |
CH Prepaid expenses | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 655 739.00 | | 655 739.00 | 655 739.00 |
CO Grand total (0 to V) | 1 125 085.00 | 388 618.00 | 736 467.00 | 1 125 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 104 391.00 | | | 104 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 182.00 | | | -16 182.00 |
DL TOTAL (I) | 308 208.00 | | | 308 208.00 |
DU Loans and Debts from Credit Institutions (3) | 66 081.00 | | | 66 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 438.00 | | | 86 438.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 132 140.00 | | | 132 140.00 |
DY Tax and social security liabilities | 142 600.00 | | | 142 600.00 |
EC TOTAL (IV) | 428 259.00 | | | 428 259.00 |
EE Grand total (I to V) | 736 467.00 | | | 736 467.00 |
EG Accrued income and payables due within one year | 412 663.00 | | | 412 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 061.00 | | | 19 061.00 |
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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 | 604 643.00 | | 604 643.00 | 604 643.00 |
FJ Net sales | 604 643.00 | | 604 643.00 | 604 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 399.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 607 095.00 | |
FU Purchases of raw materials and other supplies | | | 183 703.00 | |
FV Inventory change (raw materials and supplies) | | | -947.00 | |
FW Other purchases and external expenses | | | 218 846.00 | |
FX Taxes, duties, and similar payments | | | 4 908.00 | |
FY Salaries and Wages | | | 259 705.00 | |
FZ Social Security Contributions | | | 29 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 802.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 711 549.00 | |
GG - OPERATING RESULT (I - II) | | | -104 454.00 | |
GR Interest and similar expenses | | | 1 728.00 | |
GU Total financial expenses (VI) | | | 1 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 399.00 | | | 2 399.00 |
HA Exceptional income from management transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | | | 90 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 000.00 | | | 90 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 095.00 | | | 697 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 277.00 | | | 713 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 182.00 | | | -16 182.00 |
HP References: Equipment leasing | 16 287.00 | | | 16 287.00 |
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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 | 466 586.00 | | 3 296.00 | 466 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 953.00 | |
I4 DECREASES Grand Total | | 535.00 | 469 346.00 | |
IO DECREASES Total including other intangible assets | | | 72 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 535.00 | 396 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 000.00 | | 1 113.00 | 71 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 633.00 | | 2 183.00 | 394 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 953.00 | | | 953.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | | 72.00 | | |
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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 | 132 140.00 | 132 140.00 | | 132 140.00 |
8C Staff and Related Accounts | 25 516.00 | 25 516.00 | | 25 516.00 |
8D Social Security and Other Social Organizations | 20 049.00 | 20 049.00 | | 20 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 385.00 | | | 385.00 |
UX Other trade receivables | 592 686.00 | | | 592 686.00 |
UZ Social Security, other social security organizations | 7.00 | | | 7.00 |
VB VAT | 20 491.00 | | | 20 491.00 |
VG Loans with a maturity of up to one year at origin | 19 061.00 | 19 061.00 | | 19 061.00 |
VH Loans with a maturity of more than one year at origin | 47 020.00 | 31 424.00 | 15 597.00 | 47 020.00 |
VI Group and Associates | 86 438.00 | 86 438.00 | | 86 438.00 |
VK Loans repaid during the year | 37 923.00 | | | 37 923.00 |
VM Income taxes | 24 141.00 | | | 24 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 662.00 | 1 662.00 | | 1 662.00 |
VS Prepaid expenses | 537.00 | | | 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 246.00 | 638 246.00 | 23.00 | 638 246.00 |
VW VAT | 95 373.00 | 95 373.00 | | 95 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 259.00 | 412 663.00 | 15 597.00 | 428 259.00 |
