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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 4 492.00 | 4 492.00 | | 4 492.00 |
AT Other tangible assets | 9 797.00 | 8 476.00 | 1 321.00 | 9 797.00 |
BJ TOTAL (I) | 67 889.00 | 13 569.00 | 54 321.00 | 67 889.00 |
BX Customers and related accounts | 16 149.00 | 6 151.00 | 9 998.00 | 16 149.00 |
BZ Other receivables | 363.00 | | 363.00 | 363.00 |
CF Cash and cash equivalents | 91 107.00 | | 91 107.00 | 91 107.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 107 619.00 | 6 151.00 | 101 468.00 | 107 619.00 |
CO Grand total (0 to V) | 175 508.00 | 19 719.00 | 155 789.00 | 175 508.00 |
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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 | 116 871.00 | 58 844.00 | | 116 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 390.00 | 58 026.00 | | 1 390.00 |
DL TOTAL (I) | 127 060.00 | 125 671.00 | | 127 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278.00 | 1 867.00 | | 278.00 |
DW Advances and down payments received on current orders | | 6 098.00 | | |
DX Trade payables and related accounts | 13 557.00 | 11 198.00 | | 13 557.00 |
DY Tax and social security liabilities | 14 391.00 | 43 637.00 | | 14 391.00 |
EA Other liabilities | 500.00 | 975.00 | | 500.00 |
EC TOTAL (IV) | 28 729.00 | 63 776.00 | | 28 729.00 |
EE Grand total (I to V) | 155 789.00 | 189 447.00 | | 155 789.00 |
EG Accrued income and payables due within one year | 28 729.00 | 63 776.00 | | 28 729.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 219.00 | | 1 219.00 | 1 219.00 |
FG Production sold - services | 152 179.00 | | 152 179.00 | 152 179.00 |
FJ Net sales | 153 398.00 | | 153 398.00 | 153 398.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 687.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 162 101.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 34 097.00 | |
FW Other purchases and external expenses | | | 48 665.00 | |
FX Taxes, duties, and similar payments | | | 5 299.00 | |
FY Salaries and Wages | | | 46 000.00 | |
FZ Social Security Contributions | | | 24 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 854.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 159 899.00 | |
GG - OPERATING RESULT (I - II) | | | 2 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 210.00 | 199.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | 199.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | -199.00 | | -210.00 |
HK Income tax | 603.00 | 14 357.00 | | 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 101.00 | 215 993.00 | | 162 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 712.00 | 157 966.00 | | 160 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 390.00 | 58 026.00 | | 1 390.00 |
HP References: Equipment leasing | 15 077.00 | 7 170.00 | | 15 077.00 |
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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 | 67 889.00 | | | 67 889.00 |
I4 DECREASES Grand Total | | | 67 889.00 | |
IO DECREASES Total including other intangible assets | | | 53 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 600.00 | | | 53 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 289.00 | | | 14 289.00 |
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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 | 12 715.00 | 854.00 | | 12 715.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 115.00 | 854.00 | | 12 115.00 |
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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 | 13 557.00 | 13 557.00 | | 13 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 8 943.00 | | | 8 943.00 |
VA Doubtful or disputed receivables | 7 205.00 | | | 7 205.00 |
VI Group and Associates | 278.00 | 278.00 | | 278.00 |
VM Income taxes | 363.00 | | | 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 114.00 | 10 114.00 | | 10 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 512.00 | 16 512.00 | | 16 512.00 |
VW VAT | 4 280.00 | 4 280.00 | | 4 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 729.00 | 28 729.00 | | 28 729.00 |
