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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 499.00 | | 51 499.00 | 51 499.00 |
AR Technical installations, industrial equipment and tools | 11 060.00 | 11 060.00 | | 11 060.00 |
AT Other tangible assets | 3 333.00 | 2 321.00 | 1 012.00 | 3 333.00 |
BJ TOTAL (I) | 65 892.00 | 13 381.00 | 52 511.00 | 65 892.00 |
BX Customers and related accounts | 60 900.00 | 3 271.00 | 57 629.00 | 60 900.00 |
BZ Other receivables | 7 445.00 | | 7 445.00 | 7 445.00 |
CD Marketable securities | 70 024.00 | | 70 024.00 | 70 024.00 |
CF Cash and cash equivalents | 180 274.00 | | 180 274.00 | 180 274.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 318 971.00 | 3 271.00 | 315 699.00 | 318 971.00 |
CO Grand total (0 to V) | 384 863.00 | 16 652.00 | 368 211.00 | 384 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 326 721.00 | 307 247.00 | | 326 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 225.00 | 19 474.00 | | -18 225.00 |
DL TOTAL (I) | 316 746.00 | 334 971.00 | | 316 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | 168.00 | | 168.00 |
DX Trade payables and related accounts | 20 519.00 | 35 751.00 | | 20 519.00 |
DY Tax and social security liabilities | 30 777.00 | 67 760.00 | | 30 777.00 |
EA Other liabilities | | 1 055.00 | | |
EC TOTAL (IV) | 51 464.00 | 104 733.00 | | 51 464.00 |
EE Grand total (I to V) | 368 211.00 | 439 705.00 | | 368 211.00 |
EG Accrued income and payables due within one year | 51 464.00 | 104 733.00 | | 51 464.00 |
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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 | 281 487.00 | | 281 487.00 | 281 487.00 |
FJ Net sales | 281 487.00 | | 281 487.00 | 281 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 281 487.00 | |
FU Purchases of raw materials and other supplies | | | 17 403.00 | |
FW Other purchases and external expenses | | | 93 834.00 | |
FX Taxes, duties, and similar payments | | | 3 488.00 | |
FY Salaries and Wages | | | 122 400.00 | |
FZ Social Security Contributions | | | 60 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 140.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 298 774.00 | |
GG - OPERATING RESULT (I - II) | | | -17 287.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 288.00 | | | 288.00 |
HD Total exceptional income (VII) | 288.00 | | | 288.00 |
HE Exceptional expenses on management operations | 1 225.00 | 94.00 | | 1 225.00 |
HH Total exceptional expenses (VIII) | 1 225.00 | 94.00 | | 1 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -938.00 | -94.00 | | -938.00 |
HK Income tax | | 3 453.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 281 775.00 | 477 901.00 | | 281 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 000.00 | 458 427.00 | | 300 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 225.00 | 19 474.00 | | -18 225.00 |
HP References: Equipment leasing | | 3 674.00 | | |
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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 | |
IO DECREASES Total including other intangible assets | | | 51 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 499.00 | | | 51 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 393.00 | | | 14 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 892.00 | | | 65 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 271.00 | | | 3 271.00 |
7B Total provisions for depreciation | 3 271.00 | | | 3 271.00 |
7C Grand total | 3 271.00 | | | 3 271.00 |
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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 | 20 519.00 | 20 519.00 | | 20 519.00 |
8D Social Security and Other Social Organizations | 24 295.00 | 24 295.00 | | 24 295.00 |
UX Other trade receivables | 56 974.00 | | | 56 974.00 |
VA Doubtful or disputed receivables | 3 926.00 | | | 3 926.00 |
VB VAT | 3 443.00 | | | 3 443.00 |
VI Group and Associates | 168.00 | 168.00 | | 168.00 |
VM Income taxes | 4 002.00 | | | 4 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 715.00 | 1 715.00 | | 1 715.00 |
VS Prepaid expenses | 328.00 | | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 673.00 | 68 673.00 | | 68 673.00 |
VW VAT | 4 768.00 | 4 768.00 | | 4 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 464.00 | 51 464.00 | | 51 464.00 |
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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 | 1.00 | 2.00 | | 1.00 |
