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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 12 000.00 | 12 000.00 | | 12 000.00 |
AT Other tangible assets | 40 349.00 | 21 172.00 | 19 176.00 | 40 349.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 207 829.00 | 33 172.00 | 174 656.00 | 207 829.00 |
BV Advances and down payments on orders | 365.00 | | 365.00 | 365.00 |
BX Customers and related accounts | 119 259.00 | 21 036.00 | 98 223.00 | 119 259.00 |
BZ Other receivables | 72 236.00 | | 72 236.00 | 72 236.00 |
CF Cash and cash equivalents | 194 595.00 | | 194 595.00 | 194 595.00 |
CH Prepaid expenses | 9 288.00 | | 9 288.00 | 9 288.00 |
CJ TOTAL (II) | 395 743.00 | 21 036.00 | 374 707.00 | 395 743.00 |
CO Grand total (0 to V) | 603 572.00 | 54 208.00 | 549 364.00 | 603 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 307 524.00 | 297 477.00 | | 307 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 273.00 | 50 047.00 | | -3 273.00 |
DL TOTAL (I) | 306 451.00 | 349 724.00 | | 306 451.00 |
DX Trade payables and related accounts | 135 317.00 | 87 399.00 | | 135 317.00 |
DY Tax and social security liabilities | 98 184.00 | 97 121.00 | | 98 184.00 |
DZ Fixed asset liabilities and related accounts | 2 760.00 | | | 2 760.00 |
EA Other liabilities | 6 652.00 | 7 420.00 | | 6 652.00 |
EC TOTAL (IV) | 242 913.00 | 191 940.00 | | 242 913.00 |
EE Grand total (I to V) | 549 364.00 | 541 664.00 | | 549 364.00 |
EG Accrued income and payables due within one year | 242 913.00 | 191 940.00 | | 242 913.00 |
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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 | 1 691 900.00 | | 1 691 900.00 | 1 691 900.00 |
FJ Net sales | 1 691 900.00 | | 1 691 900.00 | 1 691 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 600.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 707 542.00 | |
FW Other purchases and external expenses | | | 1 007 162.00 | |
FX Taxes, duties, and similar payments | | | 23 367.00 | |
FY Salaries and Wages | | | 526 936.00 | |
FZ Social Security Contributions | | | 164 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 727.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 1 739 692.00 | |
GG - OPERATING RESULT (I - II) | | | -32 151.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 235.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 5 592.00 | | 30.00 |
HB Exceptional income from capital transactions | 291 333.00 | 3 000.00 | | 291 333.00 |
HD Total exceptional income (VII) | 291 363.00 | 8 592.00 | | 291 363.00 |
HE Exceptional expenses on management operations | 96.00 | 191.00 | | 96.00 |
HF Exceptional expenses on capital transactions | 262 624.00 | 2 576.00 | | 262 624.00 |
HH Total exceptional expenses (VIII) | 262 720.00 | 2 766.00 | | 262 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 644.00 | 5 826.00 | | 28 644.00 |
HK Income tax | | 4 779.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 999 140.00 | 1 515 793.00 | | 1 999 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 002 413.00 | 1 465 746.00 | | 2 002 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 273.00 | 50 047.00 | | -3 273.00 |
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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 | 59 872.00 | | 414 054.00 | 59 872.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 890.00 | 480.00 | |
I4 DECREASES Grand Total | | 266 097.00 | 207 829.00 | |
IO DECREASES Total including other intangible assets | | | 155 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 264 207.00 | 52 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | 130 000.00 | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 982.00 | | 283 574.00 | 32 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 890.00 | | 480.00 | 1 890.00 |
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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 | 26 715.00 | 8 041.00 | 1 583.00 | 26 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 715.00 | 8 041.00 | 1 583.00 | 26 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 372.00 | 9 727.00 | 63.00 | 11 372.00 |
7B Total provisions for depreciation | 11 372.00 | 9 727.00 | 63.00 | 11 372.00 |
7C Grand total | 11 372.00 | 9 727.00 | 63.00 | 11 372.00 |
UE of which provisions and reversals: - Operating | | 9 727.00 | 63.00 | |
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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 | 135 317.00 | 135 317.00 | | 135 317.00 |
8C Staff and Related Accounts | 51 198.00 | 51 198.00 | | 51 198.00 |
8D Social Security and Other Social Organizations | 32 227.00 | 32 227.00 | | 32 227.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 652.00 | 6 652.00 | | 6 652.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
UX Other trade receivables | 96 603.00 | 96 603.00 | | 96 603.00 |
VA Doubtful or disputed receivables | 22 656.00 | 22 656.00 | | 22 656.00 |
VB VAT | 26 756.00 | 26 756.00 | | 26 756.00 |
VM Income taxes | 27 229.00 | 27 229.00 | | 27 229.00 |
VP Miscellaneous | 129.00 | 129.00 | | 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 277.00 | 4 277.00 | | 4 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 122.00 | 18 122.00 | | 18 122.00 |
VS Prepaid expenses | 9 288.00 | 9 288.00 | | 9 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 263.00 | 200 783.00 | 480.00 | 201 263.00 |
VW VAT | 10 482.00 | 10 482.00 | | 10 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 913.00 | 242 913.00 | | 242 913.00 |
