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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 6 637.00 | 4 278.00 | 2 358.00 | 6 637.00 |
AT Other tangible assets | 5 856.00 | 5 503.00 | 353.00 | 5 856.00 |
BJ TOTAL (I) | 12 519.00 | 9 782.00 | 2 737.00 | 12 519.00 |
BP Services in progress | 4 414.00 | | 4 414.00 | 4 414.00 |
BV Advances and down payments on orders | 5 735.00 | | 5 735.00 | 5 735.00 |
BX Customers and related accounts | 16 413.00 | | 16 413.00 | 16 413.00 |
BZ Other receivables | 6 811.00 | | 6 811.00 | 6 811.00 |
CF Cash and cash equivalents | 26 274.00 | | 26 274.00 | 26 274.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 59 816.00 | | 59 816.00 | 59 816.00 |
CO Grand total (0 to V) | 72 334.00 | 9 782.00 | 62 553.00 | 72 334.00 |
CU Other investments | 26.00 | | 26.00 | 26.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 4 418.00 | | | 4 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252.00 | | | -252.00 |
DL TOTAL (I) | 6 366.00 | | | 6 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 577.00 | | | 29 577.00 |
DX Trade payables and related accounts | 21 326.00 | | | 21 326.00 |
DY Tax and social security liabilities | 5 284.00 | | | 5 284.00 |
EC TOTAL (IV) | 56 187.00 | | | 56 187.00 |
EE Grand total (I to V) | 62 553.00 | | | 62 553.00 |
EG Accrued income and payables due within one year | 56 187.00 | | | 56 187.00 |
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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 | 8 971.00 | | 8 971.00 | 8 971.00 |
FG Production sold - services | 94 470.00 | | 94 470.00 | 94 470.00 |
FJ Net sales | 103 441.00 | | 103 441.00 | 103 441.00 |
FM Inventory production | | | 1 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 110.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 107 881.00 | |
FU Purchases of raw materials and other supplies | | | 218.00 | |
FW Other purchases and external expenses | | | 31 452.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
FY Salaries and Wages | | | 54 014.00 | |
FZ Social Security Contributions | | | 19 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 764.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 108 134.00 | |
GG - OPERATING RESULT (I - II) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 110.00 | | | 3 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 881.00 | | | 107 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 134.00 | | | 108 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -252.00 | | | -252.00 |
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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 | 12 519.00 | | | 12 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26.00 | |
I4 DECREASES Grand Total | | | 12 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 493.00 | | | 12 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26.00 | | | 26.00 |
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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 | 21 326.00 | 21 326.00 | | 21 326.00 |
8C Staff and Related Accounts | 2 066.00 | 2 066.00 | | 2 066.00 |
8D Social Security and Other Social Organizations | 2 919.00 | 2 919.00 | | 2 919.00 |
UX Other trade receivables | 16 412.00 | 16 412.00 | | 16 412.00 |
VB VAT | 4 216.00 | 4 216.00 | | 4 216.00 |
VI Group and Associates | 29 576.00 | 29 576.00 | | 29 576.00 |
VM Income taxes | 2 594.00 | 2 594.00 | | 2 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VS Prepaid expenses | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 392.00 | 23 392.00 | | 23 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 186.00 | 56 186.00 | | 56 186.00 |
