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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 779 169.00 | | 779 169.00 | 779 169.00 |
AR Technical installations, industrial equipment and tools | 829.00 | 829.00 | | 829.00 |
AT Other tangible assets | 6 275.00 | 5 841.00 | 434.00 | 6 275.00 |
BJ TOTAL (I) | 787 352.00 | 6 671.00 | 780 682.00 | 787 352.00 |
BX Customers and related accounts | 41 686.00 | 28 750.00 | 12 936.00 | 41 686.00 |
BZ Other receivables | 163 504.00 | | 163 504.00 | 163 504.00 |
CF Cash and cash equivalents | 16 768.00 | | 16 768.00 | 16 768.00 |
CH Prepaid expenses | 2 306.00 | | 2 306.00 | 2 306.00 |
CJ TOTAL (II) | 224 264.00 | 28 750.00 | 195 515.00 | 224 264.00 |
CO Grand total (0 to V) | 1 011 617.00 | 35 421.00 | 976 196.00 | 1 011 617.00 |
CU Other investments | 1 079.00 | | 1 079.00 | 1 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 893 023.00 | | | 893 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 903.00 | | | -69 903.00 |
DL TOTAL (I) | 842 920.00 | | | 842 920.00 |
DU Loans and Debts from Credit Institutions (3) | 22 079.00 | | | 22 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 388.00 | | | 97 388.00 |
DX Trade payables and related accounts | 11 520.00 | | | 11 520.00 |
DY Tax and social security liabilities | 1 272.00 | | | 1 272.00 |
DZ Fixed asset liabilities and related accounts | 305.00 | | | 305.00 |
EA Other liabilities | 712.00 | | | 712.00 |
EC TOTAL (IV) | 133 276.00 | | | 133 276.00 |
EE Grand total (I to V) | 976 196.00 | | | 976 196.00 |
EG Accrued income and payables due within one year | 133 276.00 | | | 133 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 079.00 | | | 22 079.00 |
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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 | 1 470 847.00 | | 1 470 847.00 | 1 470 847.00 |
FJ Net sales | 1 470 847.00 | | 1 470 847.00 | 1 470 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 188.00 | |
FR Total operating income (I) | | | 1 521 036.00 | |
FU Purchases of raw materials and other supplies | | | 47 067.00 | |
FW Other purchases and external expenses | | | 413 416.00 | |
FX Taxes, duties, and similar payments | | | 29 044.00 | |
FY Salaries and Wages | | | 999 370.00 | |
FZ Social Security Contributions | | | 144 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 750.00 | |
GE Other Expenses | | | 85 835.00 | |
GF Total Operating Expenses (II) | | | 1 748 330.00 | |
GG - OPERATING RESULT (I - II) | | | -227 294.00 | |
GH Attributed profit or transferred loss (III) | | | 159 160.00 | |
GR Interest and similar expenses | | | 1 769.00 | |
GU Total financial expenses (VI) | | | 1 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 680 196.00 | | | 1 680 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 750 099.00 | | | 1 750 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 903.00 | | | -69 903.00 |
HP References: Equipment leasing | 113 323.00 | | | 113 323.00 |
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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 | 786 543.00 | | 809.00 | 786 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 079.00 | |
I4 DECREASES Grand Total | | | 787 352.00 | |
IO DECREASES Total including other intangible assets | | | 779 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 779 169.00 | | | 779 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 295.00 | | 809.00 | 6 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 079.00 | | | 1 079.00 |
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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 | 5 954.00 | 717.00 | | 5 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 954.00 | 717.00 | | 5 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 188.00 | 28 750.00 | 50 188.00 | 50 188.00 |
7B Total provisions for depreciation | 50 188.00 | 28 750.00 | 50 188.00 | 50 188.00 |
7C Grand total | 50 188.00 | 28 750.00 | 50 188.00 | 50 188.00 |
UE of which provisions and reversals: - Operating | | 28 750.00 | 50 188.00 | |
