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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 650.00 | | 71 650.00 | 71 650.00 |
AR Technical installations, industrial equipment and tools | 3 600.00 | 3 600.00 | | 3 600.00 |
AT Other tangible assets | 80 440.00 | 80 440.00 | | 80 440.00 |
BH Other financial assets | 1 962.00 | | 1 962.00 | 1 962.00 |
BJ TOTAL (I) | 157 652.00 | 84 040.00 | 73 612.00 | 157 652.00 |
BL Raw materials, supplies | 39 503.00 | | 39 503.00 | 39 503.00 |
BP Services in progress | 27 450.00 | | 27 450.00 | 27 450.00 |
BV Advances and down payments on orders | 1 294.00 | | 1 294.00 | 1 294.00 |
BX Customers and related accounts | 39 603.00 | | 39 603.00 | 39 603.00 |
BZ Other receivables | 30 502.00 | | 30 502.00 | 30 502.00 |
CF Cash and cash equivalents | 5 628.00 | | 5 628.00 | 5 628.00 |
CH Prepaid expenses | 6 493.00 | | 6 493.00 | 6 493.00 |
CJ TOTAL (II) | 150 472.00 | | 150 472.00 | 150 472.00 |
CO Grand total (0 to V) | 308 124.00 | 84 040.00 | 224 084.00 | 308 124.00 |
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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 |
DH Retained earnings | 18 744.00 | 31 467.00 | | 18 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400.00 | -12 723.00 | | 400.00 |
DL TOTAL (I) | 27 394.00 | 26 994.00 | | 27 394.00 |
DU Loans and Debts from Credit Institutions (3) | 625.00 | 3 633.00 | | 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 586.00 | 100 586.00 | | 63 586.00 |
DW Advances and down payments received on current orders | 32 283.00 | 16 848.00 | | 32 283.00 |
DX Trade payables and related accounts | 21 922.00 | 25 200.00 | | 21 922.00 |
DY Tax and social security liabilities | 55 215.00 | 68 317.00 | | 55 215.00 |
EA Other liabilities | 23 060.00 | 27 700.00 | | 23 060.00 |
EC TOTAL (IV) | 196 691.00 | 242 285.00 | | 196 691.00 |
EE Grand total (I to V) | 224 084.00 | 269 278.00 | | 224 084.00 |
EG Accrued income and payables due within one year | | 224 812.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18.00 | | 18.00 | 18.00 |
FG Production sold - services | 509 812.00 | | 509 812.00 | 509 812.00 |
FJ Net sales | 509 831.00 | | 509 831.00 | 509 831.00 |
FM Inventory production | | | -13 886.00 | |
FO Operating subsidies | | | 1 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 161.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 498 170.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 63 086.00 | |
FV Inventory change (raw materials and supplies) | | | -1 821.00 | |
FW Other purchases and external expenses | | | 87 430.00 | |
FX Taxes, duties, and similar payments | | | 2 779.00 | |
FY Salaries and Wages | | | 285 090.00 | |
FZ Social Security Contributions | | | 87 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 838.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 527 010.00 | |
GG - OPERATING RESULT (I - II) | | | -28 840.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 717.00 | | | 29 717.00 |
HB Exceptional income from capital transactions | | 1 872.00 | | |
HD Total exceptional income (VII) | 29 717.00 | 1 872.00 | | 29 717.00 |
HE Exceptional expenses on management operations | 410.00 | 277.00 | | 410.00 |
HF Exceptional expenses on capital transactions | | 493.00 | | |
HH Total exceptional expenses (VIII) | 410.00 | 770.00 | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 307.00 | 1 102.00 | | 29 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 887.00 | 621 189.00 | | 527 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 487.00 | 633 912.00 | | 527 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400.00 | -12 723.00 | | 400.00 |
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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 | 154 652.00 | | 3 000.00 | 154 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 962.00 | |
I4 DECREASES Grand Total | | | 157 652.00 | |
IO DECREASES Total including other intangible assets | | | 71 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 650.00 | | | 71 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 040.00 | | 3 000.00 | 81 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 962.00 | | | 1 962.00 |
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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 | 78 918.00 | 5 122.00 | | 78 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 918.00 | 5 122.00 | | 78 918.00 |
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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 | 21 922.00 | 21 922.00 | | 21 922.00 |
8C Staff and Related Accounts | 15 178.00 | 15 178.00 | | 15 178.00 |
8D Social Security and Other Social Organizations | 19 799.00 | 19 799.00 | | 19 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 060.00 | 23 060.00 | | 23 060.00 |
UX Other trade receivables | | | 39 603.00 | |
VB VAT | | | 13 302.00 | |
VH Loans with a maturity of more than one year at origin | 625.00 | 625.00 | | 625.00 |
VI Group and Associates | 63 586.00 | 63 586.00 | | 63 586.00 |
VP Miscellaneous | | | 15 049.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 158.00 | 2 158.00 | | 2 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | | 2 151.00 | |
VS Prepaid expenses | | | 6 493.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 76 597.00 | |
VW VAT | 18 080.00 | 18 080.00 | | 18 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 408.00 | 164 408.00 | | 164 408.00 |
