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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 93 334.00 | 50 307.00 | 43 027.00 | 93 334.00 |
AT Other tangible assets | 21 121.00 | 10 316.00 | 10 805.00 | 21 121.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 366 955.00 | 60 623.00 | 306 332.00 | 366 955.00 |
BL Raw materials, supplies | 14 279.00 | | 14 279.00 | 14 279.00 |
BP Services in progress | 139 028.00 | | 139 028.00 | 139 028.00 |
BX Customers and related accounts | 1 064 540.00 | | 1 064 540.00 | 1 064 540.00 |
BZ Other receivables | 70 178.00 | | 70 178.00 | 70 178.00 |
CF Cash and cash equivalents | 134 727.00 | | 134 727.00 | 134 727.00 |
CH Prepaid expenses | 16 294.00 | | 16 294.00 | 16 294.00 |
CJ TOTAL (II) | 1 439 046.00 | | 1 439 046.00 | 1 439 046.00 |
CO Grand total (0 to V) | 1 806 000.00 | 60 623.00 | 1 745 378.00 | 1 806 000.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -737 242.00 | | | -737 242.00 |
DL TOTAL (I) | -437 242.00 | | | -437 242.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | | | 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 089 959.00 | | | 1 089 959.00 |
DW Advances and down payments received on current orders | 533 547.00 | | | 533 547.00 |
DX Trade payables and related accounts | 157 948.00 | | | 157 948.00 |
DY Tax and social security liabilities | 392 416.00 | | | 392 416.00 |
EA Other liabilities | 8 400.00 | | | 8 400.00 |
EC TOTAL (IV) | 2 182 620.00 | | | 2 182 620.00 |
EE Grand total (I to V) | 1 745 378.00 | | | 1 745 378.00 |
EI Including equity loans | 1 089 959.00 | | | 1 089 959.00 |
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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 | 5 247 145.00 | | 5 247 145.00 | 5 247 145.00 |
FJ Net sales | 5 247 145.00 | | 5 247 145.00 | 5 247 145.00 |
FM Inventory production | | | 57 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 997.00 | |
FQ Other income | | | 86 598.00 | |
FR Total operating income (I) | | | 5 395 812.00 | |
FS Purchases of goods (including customs duties) | | | 2 127 634.00 | |
FU Purchases of raw materials and other supplies | | | 2 758.00 | |
FV Inventory change (raw materials and supplies) | | | 2 620.00 | |
FW Other purchases and external expenses | | | 2 198 529.00 | |
FX Taxes, duties, and similar payments | | | 22 958.00 | |
FY Salaries and Wages | | | 1 216 467.00 | |
FZ Social Security Contributions | | | 490 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 623.00 | |
GF Total Operating Expenses (II) | | | 6 122 520.00 | |
GG - OPERATING RESULT (I - II) | | | -726 709.00 | |
GN Positive exchange differences | | | 2 587.00 | |
GP Total financial income (V) | | | 2 587.00 | |
GR Interest and similar expenses | | | 13 048.00 | |
GS Negative differences of foreign exchange | | | 73.00 | |
GU Total financial expenses (VI) | | | 13 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -737 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 398 399.00 | | | 5 398 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 135 641.00 | | | 6 135 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -737 242.00 | | | -737 242.00 |
HP References: Equipment leasing | 117 159.00 | | | 117 159.00 |
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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 | | | 366 955.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 366 955.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 455.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 250 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 114 455.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 500.00 | |
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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 | | 60 623.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 60 623.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 250 000.00 | | 250 000.00 | 250 000.00 |
8B Suppliers and Related Accounts | 157 948.00 | 157 948.00 | | 157 948.00 |
8C Staff and Related Accounts | 113 442.00 | 113 442.00 | | 113 442.00 |
8D Social Security and Other Social Organizations | 52 441.00 | 52 441.00 | | 52 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 400.00 | 8 400.00 | | 8 400.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 1 064 540.00 | | | 1 064 540.00 |
UY Staff and related accounts | 12 500.00 | | | 12 500.00 |
VB VAT | 7 949.00 | | | 7 949.00 |
VC Group and associates | 1 366.00 | | | 1 366.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VI Group and Associates | 839 959.00 | 839 959.00 | | 839 959.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 16 415.00 | | | 16 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 948.00 | | | 31 948.00 |
VS Prepaid expenses | 16 294.00 | | | 16 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 513.00 | 1 153 513.00 | | 1 153 513.00 |
VW VAT | 226 533.00 | 226 533.00 | | 226 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 649 073.00 | 1 399 073.00 | 250 000.00 | 1 649 073.00 |
