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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AR Technical installations, industrial equipment and tools | 5 815.00 | 3 547.00 | 2 267.00 | 5 815.00 |
AT Other tangible assets | 36 050.00 | 36 052.00 | -2.00 | 36 050.00 |
BJ TOTAL (I) | 60 921.00 | 39 599.00 | 21 321.00 | 60 921.00 |
BL Raw materials, supplies | 2 689.00 | | 2 689.00 | 2 689.00 |
BP Services in progress | 7 081.00 | | 7 081.00 | 7 081.00 |
BV Advances and down payments on orders | 790.00 | | 790.00 | 790.00 |
BX Customers and related accounts | 5 066.00 | 2 016.00 | 3 050.00 | 5 066.00 |
BZ Other receivables | 9 077.00 | | 9 077.00 | 9 077.00 |
CF Cash and cash equivalents | 19 445.00 | | 19 445.00 | 19 445.00 |
CH Prepaid expenses | 5 138.00 | | 5 138.00 | 5 138.00 |
CJ TOTAL (II) | 49 289.00 | 2 016.00 | 47 272.00 | 49 289.00 |
CO Grand total (0 to V) | 110 210.00 | 41 616.00 | 68 594.00 | 110 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 1 600.00 | | | 1 600.00 |
DG Other reserves | 18 629.00 | | | 18 629.00 |
DH Retained earnings | -39 597.00 | | | -39 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 455.00 | | | -5 455.00 |
DL TOTAL (I) | 19 177.00 | | | 19 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 024.00 | | | 3 024.00 |
DW Advances and down payments received on current orders | 9 709.00 | | | 9 709.00 |
DX Trade payables and related accounts | 10 076.00 | | | 10 076.00 |
DY Tax and social security liabilities | 26 481.00 | | | 26 481.00 |
EA Other liabilities | 125.00 | | | 125.00 |
EC TOTAL (IV) | 49 416.00 | | | 49 416.00 |
EE Grand total (I to V) | 68 594.00 | | | 68 594.00 |
EG Accrued income and payables due within one year | 39 707.00 | | | 39 707.00 |
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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 | 154 117.00 | | 154 117.00 | 154 117.00 |
FJ Net sales | 154 117.00 | | 154 117.00 | 154 117.00 |
FM Inventory production | | | 7 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 164 700.00 | |
FU Purchases of raw materials and other supplies | | | 23 869.00 | |
FV Inventory change (raw materials and supplies) | | | -271.00 | |
FW Other purchases and external expenses | | | 30 817.00 | |
FX Taxes, duties, and similar payments | | | 2 385.00 | |
FY Salaries and Wages | | | 75 113.00 | |
FZ Social Security Contributions | | | 33 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 016.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 169 734.00 | |
GG - OPERATING RESULT (I - II) | | | -5 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 422.00 | | | 422.00 |
HH Total exceptional expenses (VIII) | 422.00 | | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422.00 | | | -422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 700.00 | | | 164 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 156.00 | | | 170 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 455.00 | | | -5 455.00 |
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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 | 58 106.00 | | 2 815.00 | 58 106.00 |
I4 DECREASES Grand Total | | | 60 921.00 | |
IO DECREASES Total including other intangible assets | | | 19 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 056.00 | | | 19 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 050.00 | | 2 815.00 | 39 050.00 |
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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 | 36 877.00 | 2 722.00 | | 36 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 877.00 | 2 722.00 | | 36 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 016.00 | | |
7B Total provisions for depreciation | | 2 016.00 | | |
7C Grand total | | 2 016.00 | | |
UE of which provisions and reversals: - Operating | | 2 016.00 | | |
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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 | 10 076.00 | 10 076.00 | | 10 076.00 |
8C Staff and Related Accounts | 5 589.00 | 5 589.00 | | 5 589.00 |
8D Social Security and Other Social Organizations | 16 476.00 | 16 476.00 | | 16 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
UX Other trade receivables | 2 646.00 | | | 2 646.00 |
VA Doubtful or disputed receivables | 2 420.00 | | | 2 420.00 |
VB VAT | 1 993.00 | | | 1 993.00 |
VI Group and Associates | 3 024.00 | 3 024.00 | | 3 024.00 |
VM Income taxes | 4 674.00 | | | 4 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 918.00 | 918.00 | | 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 409.00 | | | 2 409.00 |
VS Prepaid expenses | 5 138.00 | | | 5 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 282.00 | 19 282.00 | | 19 282.00 |
VW VAT | 3 496.00 | 3 496.00 | | 3 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 707.00 | 39 707.00 | | 39 707.00 |
