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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 291 000.00 | | 291 000.00 | 291 000.00 |
AR Technical installations, industrial equipment and tools | 2 800.00 | 2 007.00 | 793.00 | 2 800.00 |
AT Other tangible assets | 25 107.00 | 4 449.00 | 20 658.00 | 25 107.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 320 157.00 | 6 456.00 | 313 701.00 | 320 157.00 |
BV Advances and down payments on orders | 76 800.00 | | 76 800.00 | 76 800.00 |
BX Customers and related accounts | 463 091.00 | 9 616.00 | 453 474.00 | 463 091.00 |
BZ Other receivables | 11 780.00 | | 11 780.00 | 11 780.00 |
CF Cash and cash equivalents | 110 718.00 | | 110 718.00 | 110 718.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 662 598.00 | 9 616.00 | 652 982.00 | 662 598.00 |
CO Grand total (0 to V) | 982 755.00 | 16 072.00 | 966 683.00 | 982 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 142 000.00 | 142 000.00 | | 142 000.00 |
DH Retained earnings | 4 153.00 | 128.00 | | 4 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 081.00 | 4 025.00 | | -53 081.00 |
DL TOTAL (I) | 390 072.00 | 443 153.00 | | 390 072.00 |
DU Loans and Debts from Credit Institutions (3) | 22 861.00 | 387.00 | | 22 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 267 782.00 | | 9.00 |
DX Trade payables and related accounts | 83 175.00 | 49 550.00 | | 83 175.00 |
DY Tax and social security liabilities | 468 390.00 | 583 776.00 | | 468 390.00 |
EA Other liabilities | 2 177.00 | | | 2 177.00 |
EC TOTAL (IV) | 576 611.00 | 901 495.00 | | 576 611.00 |
EE Grand total (I to V) | 966 683.00 | 1 344 648.00 | | 966 683.00 |
EG Accrued income and payables due within one year | 562 583.00 | 829 495.00 | | 562 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 516.00 | 387.00 | | 516.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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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 | 2 623 340.00 | | 2 623 340.00 | 2 623 340.00 |
FJ Net sales | 2 623 340.00 | | 2 623 340.00 | 2 623 340.00 |
FO Operating subsidies | | | 4 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 738.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 2 634 061.00 | |
FU Purchases of raw materials and other supplies | | | 14 196.00 | |
FW Other purchases and external expenses | | | 498 096.00 | |
FX Taxes, duties, and similar payments | | | 48 546.00 | |
FY Salaries and Wages | | | 1 834 656.00 | |
FZ Social Security Contributions | | | 274 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 412.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 684 637.00 | |
GG - OPERATING RESULT (I - II) | | | -50 575.00 | |
GR Interest and similar expenses | | | 2 226.00 | |
GU Total financial expenses (VI) | | | 2 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 8 850.00 | | |
HD Total exceptional income (VII) | | 9 350.00 | | |
HE Exceptional expenses on management operations | 280.00 | 24 791.00 | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | 24 791.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | -15 441.00 | | -280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 634 061.00 | 2 942 492.00 | | 2 634 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 687 142.00 | 2 938 467.00 | | 2 687 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 081.00 | 4 025.00 | | -53 081.00 |
HP References: Equipment leasing | 4 307.00 | 6 074.00 | | 4 307.00 |
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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 | 295 827.00 | | 24 330.00 | 295 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | | 320 157.00 | |
IO DECREASES Total including other intangible assets | | | 291 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 000.00 | | | 291 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 577.00 | | 24 330.00 | 3 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 1 710.00 | 4 746.00 | | 1 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 710.00 | 4 746.00 | | 1 710.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 83 175.00 | 83 175.00 | | 83 175.00 |
8D Social Security and Other Social Organizations | 468 390.00 | 468 390.00 | | 468 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 177.00 | 2 177.00 | | 2 177.00 |
UT Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
UX Other trade receivables | 463 091.00 | 463 091.00 | | 463 091.00 |
VG Loans with a maturity of up to one year at origin | 516.00 | 516.00 | | 516.00 |
VH Loans with a maturity of more than one year at origin | 22 344.00 | 8 316.00 | 14 028.00 | 22 344.00 |
VJ Loans taken out during the year | 25 100.00 | | | 25 100.00 |
VK Loans repaid during the year | 198 538.00 | | | 198 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 780.00 | 11 780.00 | | 11 780.00 |
VS Prepaid expenses | 209.00 | 209.00 | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 330.00 | 475 080.00 | 1 250.00 | 476 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 611.00 | 562 583.00 | 14 028.00 | 576 611.00 |
