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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 518.00 | | 94 518.00 | 94 518.00 |
AR Technical installations, industrial equipment and tools | 1 721.00 | 1 685.00 | 37.00 | 1 721.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 96 560.00 | 1 685.00 | 94 875.00 | 96 560.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 139 448.00 | 20 365.00 | 119 083.00 | 139 448.00 |
BZ Other receivables | 44 652.00 | | 44 652.00 | 44 652.00 |
CF Cash and cash equivalents | 73 275.00 | | 73 275.00 | 73 275.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 258 177.00 | 20 365.00 | 237 812.00 | 258 177.00 |
CO Grand total (0 to V) | 354 736.00 | 22 050.00 | 332 687.00 | 354 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 34 000.00 | 34 000.00 | | 34 000.00 |
DH Retained earnings | 83 106.00 | 48 468.00 | | 83 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 921.00 | 34 638.00 | | -1 921.00 |
DL TOTAL (I) | 123 985.00 | 125 906.00 | | 123 985.00 |
DP Provisions for Risks | 68 197.00 | 32 156.00 | | 68 197.00 |
DR TOTAL (IV) | 68 197.00 | 32 156.00 | | 68 197.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 173.00 | | 210.00 |
DW Advances and down payments received on current orders | | 9 801.00 | | |
DX Trade payables and related accounts | 12 790.00 | 19 593.00 | | 12 790.00 |
DY Tax and social security liabilities | 123 965.00 | 134 605.00 | | 123 965.00 |
EA Other liabilities | 3 540.00 | 6 482.00 | | 3 540.00 |
EC TOTAL (IV) | 140 505.00 | 170 654.00 | | 140 505.00 |
EE Grand total (I to V) | 332 687.00 | 328 716.00 | | 332 687.00 |
EG Accrued income and payables due within one year | 140 505.00 | 170 654.00 | | 140 505.00 |
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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 | 556 796.00 | | 556 796.00 | 556 796.00 |
FJ Net sales | 556 796.00 | | 556 796.00 | 556 796.00 |
FO Operating subsidies | | | 3 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 8 174.00 | |
FR Total operating income (I) | | | 578 154.00 | |
FU Purchases of raw materials and other supplies | | | 5 179.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 161 450.00 | |
FX Taxes, duties, and similar payments | | | 9 956.00 | |
FY Salaries and Wages | | | 303 305.00 | |
FZ Social Security Contributions | | | 49 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 091.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 041.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 580 175.00 | |
GG - OPERATING RESULT (I - II) | | | -2 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34.00 | | |
HD Total exceptional income (VII) | | 34.00 | | |
HE Exceptional expenses on management operations | | 3 550.00 | | |
HH Total exceptional expenses (VIII) | | 3 550.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 516.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 578 254.00 | 590 670.00 | | 578 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 175.00 | 556 032.00 | | 580 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 921.00 | 34 638.00 | | -1 921.00 |
HP References: Equipment leasing | 6 469.00 | 2 996.00 | | 6 469.00 |
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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 | 32 156.00 | 46 041.00 | 10 000.00 | 32 156.00 |
6T Receivables | 15 274.00 | 5 091.00 | | 15 274.00 |
7B Total provisions for depreciation | 15 274.00 | 5 091.00 | | 15 274.00 |
7C Grand total | 47 430.00 | 51 132.00 | 10 000.00 | 47 430.00 |
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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 | 12 790.00 | 12 790.00 | | 12 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 540.00 | 3 540.00 | | 3 540.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 965.00 | 123 965.00 | | 123 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 452.00 | 184 452.00 | | 184 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 505.00 | 140 505.00 | | 140 505.00 |
