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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 253 530.00 | 1 253 530.00 | | 1 253 530.00 |
AR Technical installations, industrial equipment and tools | 5 901.00 | 1 238.00 | 4 663.00 | 5 901.00 |
BJ TOTAL (I) | 1 259 430.00 | 1 254 768.00 | 4 663.00 | 1 259 430.00 |
BV Advances and down payments on orders | 6 719.00 | | 6 719.00 | 6 719.00 |
BX Customers and related accounts | 1 481 712.00 | | 1 481 712.00 | 1 481 712.00 |
BZ Other receivables | 43 514.00 | | 43 514.00 | 43 514.00 |
CF Cash and cash equivalents | 27 391.00 | | 27 391.00 | 27 391.00 |
CH Prepaid expenses | 23 250.00 | | 23 250.00 | 23 250.00 |
CJ TOTAL (II) | 1 582 587.00 | | 1 582 587.00 | 1 582 587.00 |
CO Grand total (0 to V) | 2 842 017.00 | 1 254 768.00 | 1 587 249.00 | 2 842 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 101 769.00 | | | -1 101 769.00 |
DL TOTAL (I) | -1 101 269.00 | | | -1 101 269.00 |
DQ Provisions for Expenses | 274 631.00 | | | 274 631.00 |
DR TOTAL (IV) | 274 631.00 | | | 274 631.00 |
DX Trade payables and related accounts | 1 076 473.00 | | | 1 076 473.00 |
DY Tax and social security liabilities | 1 326 978.00 | | | 1 326 978.00 |
EA Other liabilities | 6 200.00 | | | 6 200.00 |
EC TOTAL (IV) | 2 409 652.00 | | | 2 409 652.00 |
ED (V) | 4 236.00 | | | 4 236.00 |
EE Grand total (I to V) | 1 587 249.00 | | | 1 587 249.00 |
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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 | | 4 077 221.00 | 4 077 221.00 | |
FJ Net sales | | 4 077 221.00 | 4 077 221.00 | |
FR Total operating income (I) | | | 4 077 221.00 | |
FW Other purchases and external expenses | | | 466 861.00 | |
FX Taxes, duties, and similar payments | | | 38 201.00 | |
FY Salaries and Wages | | | 2 398 293.00 | |
FZ Social Security Contributions | | | 941 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 238.00 | |
GF Total Operating Expenses (II) | | | 3 846 439.00 | |
GG - OPERATING RESULT (I - II) | | | 230 782.00 | |
GR Interest and similar expenses | | | 1 023.00 | |
GU Total financial expenses (VI) | | | 1 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 253 530.00 | | | 1 253 530.00 |
HH Total exceptional expenses (VIII) | 1 253 530.00 | | | 1 253 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 253 530.00 | | | -1 253 530.00 |
HK Income tax | 77 998.00 | | | 77 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 077 221.00 | | | 4 077 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 178 990.00 | | | 5 178 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 101 769.00 | | | -1 101 769.00 |
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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 | | | 1 259 430.00 | |
I4 DECREASES Grand Total | | | 1 259 430.00 | |
IO DECREASES Total including other intangible assets | | | 1 253 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 901.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 253 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 901.00 | |
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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 | | 1 238.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 238.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 274 631.00 | | |
6A on fixed assets – intangible | | 1 253 530.00 | | |
7B Total provisions for depreciation | | 1 253 530.00 | | |
7C Grand total | | 1 528 161.00 | | |
UJ - Exceptional | | 1 253 530.00 | | |
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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 | 1 076 473.00 | 1 076 473.00 | | 1 076 473.00 |
8C Staff and Related Accounts | 567 258.00 | 567 258.00 | | 567 258.00 |
8D Social Security and Other Social Organizations | 681 723.00 | 681 723.00 | | 681 723.00 |
8E Income Taxes | 77 998.00 | 77 998.00 | | 77 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 200.00 | 6 200.00 | | 6 200.00 |
UX Other trade receivables | 1 481 712.00 | | | 1 481 712.00 |
VB VAT | 43 514.00 | | | 43 514.00 |
VS Prepaid expenses | 23 250.00 | | | 23 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 548 476.00 | 1 548 476.00 | | 1 548 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 409 652.00 | 2 409 652.00 | | 2 409 652.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
