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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 280.00 | | 179 280.00 | 179 280.00 |
AR Technical installations, industrial equipment and tools | 8 681.00 | 6 928.00 | 1 753.00 | 8 681.00 |
AT Other tangible assets | 1 876.00 | 1 872.00 | 4.00 | 1 876.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 189 997.00 | 8 800.00 | 181 197.00 | 189 997.00 |
BL Raw materials, supplies | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 198 683.00 | 3 253.00 | 195 430.00 | 198 683.00 |
BZ Other receivables | 68 771.00 | | 68 771.00 | 68 771.00 |
CF Cash and cash equivalents | 130 537.00 | | 130 537.00 | 130 537.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 402 644.00 | 3 253.00 | 399 390.00 | 402 644.00 |
CO Grand total (0 to V) | 592 641.00 | 12 053.00 | 580 587.00 | 592 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 209 000.00 | 209 000.00 | | 209 000.00 |
DH Retained earnings | -50 418.00 | -28 505.00 | | -50 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 993.00 | -21 913.00 | | -53 993.00 |
DL TOTAL (I) | 145 289.00 | 199 282.00 | | 145 289.00 |
DP Provisions for Risks | 101 560.00 | 122 560.00 | | 101 560.00 |
DR TOTAL (IV) | 101 560.00 | 122 560.00 | | 101 560.00 |
DU Loans and Debts from Credit Institutions (3) | 370.00 | 44 934.00 | | 370.00 |
DW Advances and down payments received on current orders | | 9 130.00 | | |
DX Trade payables and related accounts | 93 482.00 | 78 391.00 | | 93 482.00 |
DY Tax and social security liabilities | 239 887.00 | 233 649.00 | | 239 887.00 |
EA Other liabilities | | 1 639.00 | | |
EC TOTAL (IV) | 333 739.00 | 367 743.00 | | 333 739.00 |
EE Grand total (I to V) | 580 587.00 | 689 584.00 | | 580 587.00 |
EG Accrued income and payables due within one year | 333 739.00 | 339 340.00 | | 333 739.00 |
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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 | 1 164 421.00 | | 1 164 421.00 | 1 164 421.00 |
FJ Net sales | 1 164 421.00 | | 1 164 421.00 | 1 164 421.00 |
FO Operating subsidies | | | 2 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 000.00 | |
FQ Other income | | | 7 823.00 | |
FR Total operating income (I) | | | 1 195 974.00 | |
FU Purchases of raw materials and other supplies | | | 51 391.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 419 025.00 | |
FX Taxes, duties, and similar payments | | | 22 661.00 | |
FY Salaries and Wages | | | 603 414.00 | |
FZ Social Security Contributions | | | 139 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 246 592.00 | |
GG - OPERATING RESULT (I - II) | | | -50 617.00 | |
GL Other interest and similar income | | | 622.00 | |
GP Total financial income (V) | | | 622.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 057.00 | 90 000.00 | | 90 057.00 |
HB Exceptional income from capital transactions | 27 543.00 | 21 000.00 | | 27 543.00 |
HD Total exceptional income (VII) | 117 600.00 | 111 000.00 | | 117 600.00 |
HE Exceptional expenses on management operations | 91 035.00 | 18 118.00 | | 91 035.00 |
HF Exceptional expenses on capital transactions | 30 425.00 | 31 359.00 | | 30 425.00 |
HH Total exceptional expenses (VIII) | 121 460.00 | 49 477.00 | | 121 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 860.00 | 61 523.00 | | -3 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 196.00 | 1 477 801.00 | | 1 314 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368 189.00 | 1 499 714.00 | | 1 368 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 993.00 | -21 913.00 | | -53 993.00 |
HP References: Equipment leasing | 5 405.00 | 6 224.00 | | 5 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 122 560.00 | | 21 000.00 | 122 560.00 |
6T Receivables | 3 253.00 | | | 3 253.00 |
7B Total provisions for depreciation | 3 253.00 | | | 3 253.00 |
7C Grand total | 125 813.00 | | 21 000.00 | 125 813.00 |
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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 | 93 482.00 | 93 482.00 | | 93 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 239 887.00 | 239 887.00 | | 239 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 906.00 | 267 906.00 | | 267 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 369.00 | 333 369.00 | | 333 369.00 |
