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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AR Technical installations, industrial equipment and tools | 21 620.00 | 14 736.00 | 6 884.00 | 21 620.00 |
AT Other tangible assets | 52 354.00 | 45 859.00 | 6 495.00 | 52 354.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 5 453.00 | | 5 453.00 | 5 453.00 |
BJ TOTAL (I) | 157 456.00 | 60 594.00 | 96 862.00 | 157 456.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 28 938.00 | | 28 938.00 | 28 938.00 |
BZ Other receivables | 13 733.00 | | 13 733.00 | 13 733.00 |
CF Cash and cash equivalents | 64 546.00 | | 64 546.00 | 64 546.00 |
CH Prepaid expenses | 1 972.00 | | 1 972.00 | 1 972.00 |
CJ TOTAL (II) | 109 190.00 | | 109 190.00 | 109 190.00 |
CO Grand total (0 to V) | 266 646.00 | 60 594.00 | 206 051.00 | 266 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | 116 000.00 | | 116 000.00 |
DD Legal reserve (1) | 4 009.00 | 4 009.00 | | 4 009.00 |
DH Retained earnings | 50 750.00 | 69 922.00 | | 50 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 051.00 | -7 337.00 | | -8 051.00 |
DL TOTAL (I) | 162 708.00 | 182 594.00 | | 162 708.00 |
DU Loans and Debts from Credit Institutions (3) | 5 339.00 | 9 557.00 | | 5 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 2 860.00 | | 15.00 |
DX Trade payables and related accounts | 13 640.00 | 12 719.00 | | 13 640.00 |
DY Tax and social security liabilities | 24 350.00 | 34 012.00 | | 24 350.00 |
EC TOTAL (IV) | 43 343.00 | 59 148.00 | | 43 343.00 |
EE Grand total (I to V) | 206 051.00 | 241 742.00 | | 206 051.00 |
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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 | 340 812.00 | | 340 812.00 | 340 812.00 |
FJ Net sales | 340 812.00 | | 340 812.00 | 340 812.00 |
FM Inventory production | | | -18 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 487.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 325 291.00 | |
FU Purchases of raw materials and other supplies | | | 82 095.00 | |
FW Other purchases and external expenses | | | 32 040.00 | |
FX Taxes, duties, and similar payments | | | 3 613.00 | |
FY Salaries and Wages | | | 130 206.00 | |
FZ Social Security Contributions | | | 66 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 652.00 | |
GE Other Expenses | | | 12 865.00 | |
GF Total Operating Expenses (II) | | | 332 762.00 | |
GG - OPERATING RESULT (I - II) | | | -7 471.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | 419.00 | | 38.00 |
HB Exceptional income from capital transactions | 1 900.00 | | | 1 900.00 |
HD Total exceptional income (VII) | 38.00 | 419.00 | | 38.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | 419.00 | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 365.00 | 337 103.00 | | 325 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 416.00 | 344 440.00 | | 333 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 051.00 | -7 337.00 | | -8 051.00 |
HP References: Equipment leasing | 514.00 | 38.00 | | 514.00 |
HQ References: Real Estate Leasing | 38.00 | 419.00 | | 38.00 |
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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 | 157 420.00 | | 36.00 | 157 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 483.00 | |
I4 DECREASES Grand Total | | | 157 456.00 | |
IO DECREASES Total including other intangible assets | | | 78 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 000.00 | | | 78 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 974.00 | | | 73 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 446.00 | | 36.00 | 5 446.00 |
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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 | 54 942.00 | 5 652.00 | | 54 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 942.00 | 5 652.00 | | 54 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 946.00 | | 946.00 | 946.00 |
7B Total provisions for depreciation | 946.00 | | 946.00 | 946.00 |
7C Grand total | 946.00 | | 946.00 | 946.00 |
UE of which provisions and reversals: - Operating | | | 946.00 | |
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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 | 13 640.00 | 13 640.00 | | 13 640.00 |
8C Staff and Related Accounts | 8 029.00 | 8 029.00 | | 8 029.00 |
8D Social Security and Other Social Organizations | 10 586.00 | 10 586.00 | | 10 586.00 |
UT Other financial assets | 5 453.00 | | | 5 453.00 |
UX Other trade receivables | 28 938.00 | | | 28 938.00 |
VB VAT | 2 314.00 | | | 2 314.00 |
VH Loans with a maturity of more than one year at origin | 5 339.00 | 2 610.00 | 2 729.00 | 5 339.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VK Loans repaid during the year | 4 218.00 | | | 4 218.00 |
VM Income taxes | 8 148.00 | | | 8 148.00 |
VP Miscellaneous | 3 271.00 | | | 3 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 885.00 | 885.00 | | 885.00 |
VS Prepaid expenses | 1 972.00 | | | 1 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 096.00 | 44 643.00 | 5 453.00 | 50 096.00 |
VW VAT | 4 850.00 | 4 850.00 | | 4 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 343.00 | 40 614.00 | 2 729.00 | 43 343.00 |
