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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | 1 125.00 | 1 875.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 28 833.00 | 14 927.00 | 13 906.00 | 28 833.00 |
AT Other tangible assets | 4 754.00 | 3 984.00 | 770.00 | 4 754.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 36 645.00 | 20 036.00 | 16 610.00 | 36 645.00 |
BN Goods in progress | 1 098.00 | | 1 098.00 | 1 098.00 |
BX Customers and related accounts | 38 793.00 | | 38 793.00 | 38 793.00 |
BZ Other receivables | 1 767.00 | | 1 767.00 | 1 767.00 |
CF Cash and cash equivalents | 11 305.00 | | 11 305.00 | 11 305.00 |
CH Prepaid expenses | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 53 829.00 | | 53 829.00 | 53 829.00 |
CO Grand total (0 to V) | 90 475.00 | 20 036.00 | 70 439.00 | 90 475.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 |
DH Retained earnings | 51 612.00 | 50 216.00 | | 51 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 150.00 | 1 395.00 | | -11 150.00 |
DL TOTAL (I) | 42 662.00 | 53 812.00 | | 42 662.00 |
DU Loans and Debts from Credit Institutions (3) | 3 579.00 | 7 105.00 | | 3 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 6.00 | | 3.00 |
DX Trade payables and related accounts | 4 885.00 | 5 123.00 | | 4 885.00 |
DY Tax and social security liabilities | 15 819.00 | 17 641.00 | | 15 819.00 |
EA Other liabilities | 3 491.00 | 3 467.00 | | 3 491.00 |
EC TOTAL (IV) | 27 777.00 | 33 342.00 | | 27 777.00 |
EE Grand total (I to V) | 70 439.00 | 87 154.00 | | 70 439.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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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 | 174 725.00 | | 174 725.00 | 174 725.00 |
FJ Net sales | 174 725.00 | | 174 725.00 | 174 725.00 |
FM Inventory production | | | -62.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 788.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 178 471.00 | |
FU Purchases of raw materials and other supplies | | | 32 400.00 | |
FW Other purchases and external expenses | | | 45 626.00 | |
FX Taxes, duties, and similar payments | | | 1 834.00 | |
FY Salaries and Wages | | | 97 572.00 | |
FZ Social Security Contributions | | | 6 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 224.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 189 539.00 | |
GG - OPERATING RESULT (I - II) | | | -11 068.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 553.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 471.00 | 185 835.00 | | 178 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 621.00 | 184 440.00 | | 189 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 150.00 | 1 395.00 | | -11 150.00 |
HP References: Equipment leasing | 6 607.00 | 6 479.00 | | 6 607.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 59.00 | 59.00 | | 59.00 |
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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 | 14 812.00 | 5 224.00 | | 14 812.00 |
PE DEPRECIATION Total including other intangible assets | 825.00 | 300.00 | | 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 987.00 | 4 924.00 | | 13 987.00 |
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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 | 4 885.00 | 4 885.00 | | 4 885.00 |
8D Social Security and Other Social Organizations | 15 819.00 | 15 819.00 | | 15 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 491.00 | 3 491.00 | | 3 491.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 38 793.00 | 38 793.00 | | 38 793.00 |
VH Loans with a maturity of more than one year at origin | 3 579.00 | | 3 579.00 | 3 579.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 3 526.00 | | | 3 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 767.00 | 1 767.00 | | 1 767.00 |
VS Prepaid expenses | 866.00 | 866.00 | | 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 475.00 | 41 426.00 | 49.00 | 41 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 777.00 | 24 198.00 | 3 579.00 | 27 777.00 |
