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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 980.00 | 3 546.00 | 6 434.00 | 9 980.00 |
AT Other tangible assets | 19 087.00 | 12 968.00 | 6 119.00 | 19 087.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 37 767.00 | 16 514.00 | 21 252.00 | 37 767.00 |
BV Advances and down payments on orders | 1 113.00 | | 1 113.00 | 1 113.00 |
BX Customers and related accounts | 64 687.00 | 13 330.00 | 51 357.00 | 64 687.00 |
BZ Other receivables | 6 355.00 | | 6 355.00 | 6 355.00 |
CD Marketable securities | 2 145.00 | | 2 145.00 | 2 145.00 |
CF Cash and cash equivalents | 44 183.00 | | 44 183.00 | 44 183.00 |
CH Prepaid expenses | 8 113.00 | | 8 113.00 | 8 113.00 |
CJ TOTAL (II) | 126 595.00 | 13 330.00 | 113 265.00 | 126 595.00 |
CO Grand total (0 to V) | 164 362.00 | 29 844.00 | 134 518.00 | 164 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 87 742.00 | 87 742.00 | | 87 742.00 |
DH Retained earnings | -15 767.00 | | | -15 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 699.00 | -15 767.00 | | -16 699.00 |
DL TOTAL (I) | 63 525.00 | 80 224.00 | | 63 525.00 |
DQ Provisions for Expenses | | 4 929.00 | | |
DR TOTAL (IV) | | 4 929.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 352.00 | 91.00 | | 352.00 |
DX Trade payables and related accounts | 33 692.00 | 28 672.00 | | 33 692.00 |
DY Tax and social security liabilities | 36 949.00 | 56 386.00 | | 36 949.00 |
EC TOTAL (IV) | 70 993.00 | 85 149.00 | | 70 993.00 |
EE Grand total (I to V) | 134 518.00 | 170 302.00 | | 134 518.00 |
EG Accrued income and payables due within one year | 70 993.00 | 85 149.00 | | 70 993.00 |
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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 | | | 342 278.00 | |
FJ Net sales | | | 342 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 340.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 347 624.00 | |
FW Other purchases and external expenses | | | 165 093.00 | |
FX Taxes, duties, and similar payments | | | 7 271.00 | |
FY Salaries and Wages | | | 157 139.00 | |
FZ Social Security Contributions | | | 30 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 366 450.00 | |
GG - OPERATING RESULT (I - II) | | | -18 826.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 544.00 | | | 1 544.00 |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HC Reversals of provisions and transfers of expenses | 4 929.00 | | | 4 929.00 |
HD Total exceptional income (VII) | 12 306.00 | | | 12 306.00 |
HE Exceptional expenses on management operations | 2 504.00 | 249.00 | | 2 504.00 |
HF Exceptional expenses on capital transactions | 7 685.00 | 4 574.00 | | 7 685.00 |
HG Exceptional depreciation and provisions | | 4 929.00 | | |
HH Total exceptional expenses (VIII) | 10 189.00 | 9 752.00 | | 10 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 117.00 | -9 752.00 | | 2 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 964.00 | 521 777.00 | | 359 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 663.00 | 537 544.00 | | 376 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 699.00 | -15 767.00 | | -16 699.00 |
HP References: Equipment leasing | | 5 185.00 | | |
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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 | 40 035.00 | | 6 292.00 | 40 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 342.00 | 8 700.00 | |
I4 DECREASES Grand Total | | 8 560.00 | 37 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 218.00 | 29 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 433.00 | | 3 852.00 | 31 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 602.00 | | 2 440.00 | 8 602.00 |
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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 | 16 030.00 | 6 617.00 | 6 133.00 | 16 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 030.00 | 6 617.00 | 6 133.00 | 16 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 4 929.00 | | 4 929.00 | 4 929.00 |
5Z Total provisions for risks and expenses | 4 929.00 | | 4 929.00 | 4 929.00 |
7C Grand total | 4 929.00 | | 4 929.00 | 4 929.00 |
UJ - Exceptional | | | 4 929.00 | |
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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 | 33 692.00 | 33 692.00 | | 33 692.00 |
8D Social Security and Other Social Organizations | 36 949.00 | 36 949.00 | | 36 949.00 |
UT Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
UX Other trade receivables | 64 687.00 | 64 687.00 | | 64 687.00 |
VI Group and Associates | 352.00 | 352.00 | | 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 355.00 | 6 355.00 | | 6 355.00 |
VS Prepaid expenses | 8 113.00 | 8 113.00 | | 8 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 855.00 | 79 155.00 | 8 700.00 | 87 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 993.00 | 70 993.00 | | 70 993.00 |
