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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 3 436.00 | 2 413.00 | 1 022.00 | 3 436.00 |
AR Technical installations, industrial equipment and tools | 2 210.00 | 2 210.00 | | 2 210.00 |
AT Other tangible assets | 11 162.00 | 10 684.00 | 478.00 | 11 162.00 |
BJ TOTAL (I) | 22 905.00 | 15 307.00 | 7 598.00 | 22 905.00 |
BL Raw materials, supplies | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 107 834.00 | | 107 834.00 | 107 834.00 |
BZ Other receivables | 4 005.00 | | 4 005.00 | 4 005.00 |
CF Cash and cash equivalents | 48 893.00 | | 48 893.00 | 48 893.00 |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 161 740.00 | | 161 740.00 | 161 740.00 |
CO Grand total (0 to V) | 184 645.00 | 15 307.00 | 169 338.00 | 184 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 32 352.00 | 32 352.00 | | 32 352.00 |
DH Retained earnings | 43 325.00 | 33 512.00 | | 43 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 101.00 | 9 813.00 | | -1 101.00 |
DL TOTAL (I) | 82 961.00 | 84 062.00 | | 82 961.00 |
DP Provisions for Risks | 73 750.00 | | | 73 750.00 |
DR TOTAL (IV) | 73 750.00 | | | 73 750.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 111.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 409.00 | 7 153.00 | | 2 409.00 |
DW Advances and down payments received on current orders | | 73 750.00 | | |
DX Trade payables and related accounts | 4 429.00 | 6 533.00 | | 4 429.00 |
DY Tax and social security liabilities | 5 681.00 | 3 594.00 | | 5 681.00 |
EC TOTAL (IV) | 12 627.00 | 91 141.00 | | 12 627.00 |
EE Grand total (I to V) | 169 338.00 | 175 203.00 | | 169 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | 111.00 | | 108.00 |
EI Including equity loans | 2 409.00 | | | 2 409.00 |
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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 | 84 680.00 | | 84 680.00 | 84 680.00 |
FG Production sold - services | 65 676.00 | | 65 676.00 | 65 676.00 |
FJ Net sales | 150 356.00 | | 150 356.00 | 150 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 531.00 | |
FR Total operating income (I) | | | 150 887.00 | |
FU Purchases of raw materials and other supplies | | | 13 467.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 37 464.00 | |
FX Taxes, duties, and similar payments | | | 2 698.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 9 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 674.00 | |
GB Operating Expenses - Provisions | | | 73 750.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 151 526.00 | |
GG - OPERATING RESULT (I - II) | | | -639.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 917.00 | | |
HD Total exceptional income (VII) | | 2 917.00 | | |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | 2 917.00 | | -205.00 |
HK Income tax | | 1 732.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 899.00 | 151 253.00 | | 150 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 001.00 | 141 440.00 | | 152 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 101.00 | 9 813.00 | | -1 101.00 |
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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 | 22 905.00 | | | 22 905.00 |
I4 DECREASES Grand Total | | | 22 905.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 807.00 | | | 16 807.00 |
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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 | 14 633.00 | 674.00 | | 14 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 633.00 | 674.00 | | 14 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 73 750.00 | | |
7C Grand total | | 73 750.00 | | |
UE of which provisions and reversals: - Operating | | 73 750.00 | | |
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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 | 4 429.00 | 4 429.00 | | 4 429.00 |
UX Other trade receivables | 107 834.00 | 107 834.00 | | 107 834.00 |
VB VAT | 2 327.00 | 2 327.00 | | 2 327.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 2 409.00 | 2 409.00 | | 2 409.00 |
VM Income taxes | 1 097.00 | 1 097.00 | | 1 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 581.00 | 581.00 | | 581.00 |
VS Prepaid expenses | 657.00 | 657.00 | | 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 496.00 | 112 496.00 | | 112 496.00 |
VW VAT | 5 681.00 | 5 681.00 | | 5 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 627.00 | 12 627.00 | | 12 627.00 |
