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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 500.00 | | 25 500.00 | 25 500.00 |
AR Technical installations, industrial equipment and tools | 5 395.00 | 5 395.00 | | 5 395.00 |
AT Other tangible assets | 58 121.00 | 38 243.00 | 19 877.00 | 58 121.00 |
BH Other financial assets | 4 306.00 | | 4 306.00 | 4 306.00 |
BJ TOTAL (I) | 93 321.00 | 43 638.00 | 49 683.00 | 93 321.00 |
BL Raw materials, supplies | 4 450.00 | | 4 450.00 | 4 450.00 |
BX Customers and related accounts | 62 445.00 | | 62 445.00 | 62 445.00 |
BZ Other receivables | 6 389.00 | | 6 389.00 | 6 389.00 |
CF Cash and cash equivalents | 21 093.00 | | 21 093.00 | 21 093.00 |
CH Prepaid expenses | 2 077.00 | | 2 077.00 | 2 077.00 |
CJ TOTAL (II) | 96 454.00 | | 96 454.00 | 96 454.00 |
CO Grand total (0 to V) | 189 775.00 | 43 638.00 | 146 137.00 | 189 775.00 |
CP Shares due in less than one year | 4 306.00 | | | 4 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 87 362.00 | 117 051.00 | | 87 362.00 |
DH Retained earnings | | -27 755.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100.00 | -1 934.00 | | 100.00 |
DL TOTAL (I) | 95 862.00 | 95 762.00 | | 95 862.00 |
DU Loans and Debts from Credit Institutions (3) | 1 441.00 | 710.00 | | 1 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 19.00 | | 29.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 12 475.00 | 8 998.00 | | 12 475.00 |
DY Tax and social security liabilities | 15 664.00 | 14 835.00 | | 15 664.00 |
EA Other liabilities | 665.00 | 4 875.00 | | 665.00 |
EC TOTAL (IV) | 50 275.00 | 29 437.00 | | 50 275.00 |
EE Grand total (I to V) | 146 137.00 | 125 199.00 | | 146 137.00 |
EG Accrued income and payables due within one year | 50 275.00 | 29 437.00 | | 50 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 441.00 | 710.00 | | 1 441.00 |
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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 | 120 404.00 | | 120 404.00 | 120 404.00 |
FJ Net sales | 120 404.00 | | 120 404.00 | 120 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 122 913.00 | |
FU Purchases of raw materials and other supplies | | | 15 235.00 | |
FV Inventory change (raw materials and supplies) | | | 1 561.00 | |
FW Other purchases and external expenses | | | 47 078.00 | |
FX Taxes, duties, and similar payments | | | 364.00 | |
FY Salaries and Wages | | | 30 839.00 | |
FZ Social Security Contributions | | | 25 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 506.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 122 318.00 | |
GG - OPERATING RESULT (I - II) | | | 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 500.00 | | | 2 500.00 |
A2 TOTAL ASSETS | 12 591.00 | 15 400.00 | | 12 591.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 495.00 | 90.00 | | 495.00 |
HF Exceptional expenses on capital transactions | | 453.00 | | |
HH Total exceptional expenses (VIII) | 495.00 | 543.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | 3 457.00 | | -495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 913.00 | 131 800.00 | | 122 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 813.00 | 133 734.00 | | 122 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100.00 | -1 934.00 | | 100.00 |
HP References: Equipment leasing | 4 982.00 | 11 460.00 | | 4 982.00 |
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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 | 93 789.00 | | | 93 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 306.00 | |
I4 DECREASES Grand Total | | 467.00 | 93 321.00 | |
IO DECREASES Total including other intangible assets | | | 25 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 467.00 | 63 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 500.00 | | | 25 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 983.00 | | | 63 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 306.00 | | | 4 306.00 |
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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 | 42 600.00 | 1 506.00 | 467.00 | 42 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 600.00 | 1 506.00 | 467.00 | 42 600.00 |
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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 | 12 475.00 | 12 475.00 | | 12 475.00 |
8C Staff and Related Accounts | 2 020.00 | 2 020.00 | | 2 020.00 |
8D Social Security and Other Social Organizations | 3 295.00 | 3 295.00 | | 3 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 665.00 | 665.00 | | 665.00 |
UT Other financial assets | 4 306.00 | 4 306.00 | | 4 306.00 |
UX Other trade receivables | 62 445.00 | 62 445.00 | | 62 445.00 |
VB VAT | 4 209.00 | 4 209.00 | | 4 209.00 |
VG Loans with a maturity of up to one year at origin | 1 441.00 | 1 441.00 | | 1 441.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VM Income taxes | 1 609.00 | 1 609.00 | | 1 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 571.00 | 571.00 | | 571.00 |
VS Prepaid expenses | 2 077.00 | 2 077.00 | | 2 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 217.00 | 75 217.00 | | 75 217.00 |
VW VAT | 9 877.00 | 9 877.00 | | 9 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 275.00 | 30 275.00 | | 30 275.00 |
