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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 599 900.00 | | 1 599 900.00 | 1 599 900.00 |
AT Other tangible assets | 413 668.00 | 137 142.00 | 276 525.00 | 413 668.00 |
BJ TOTAL (I) | 2 013 568.00 | 137 142.00 | 1 876 425.00 | 2 013 568.00 |
BL Raw materials, supplies | 7 059.00 | | 7 059.00 | 7 059.00 |
BV Advances and down payments on orders | 195 592.00 | | 195 592.00 | 195 592.00 |
BX Customers and related accounts | 323 144.00 | | 323 144.00 | 323 144.00 |
BZ Other receivables | 153 156.00 | | 153 156.00 | 153 156.00 |
CF Cash and cash equivalents | 31 983.00 | | 31 983.00 | 31 983.00 |
CH Prepaid expenses | 32 887.00 | | 32 887.00 | 32 887.00 |
CJ TOTAL (II) | 743 824.00 | | 743 824.00 | 743 824.00 |
CO Grand total (0 to V) | 2 757 392.00 | 137 142.00 | 2 620 250.00 | 2 757 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 974.00 | | | -234 974.00 |
DL TOTAL (I) | 1 765 025.00 | | | 1 765 025.00 |
DQ Provisions for Expenses | 23 211.00 | | | 23 211.00 |
DR TOTAL (IV) | 23 211.00 | | | 23 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 000.00 | | | 475 000.00 |
DX Trade payables and related accounts | 180 738.00 | | | 180 738.00 |
DY Tax and social security liabilities | 175 840.00 | | | 175 840.00 |
EA Other liabilities | 435.00 | | | 435.00 |
EC TOTAL (IV) | 832 014.00 | | | 832 014.00 |
EE Grand total (I to V) | 2 620 250.00 | | | 2 620 250.00 |
EG Accrued income and payables due within one year | 832 014.00 | | | 832 014.00 |
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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 | 592 754.00 | 2 841 054.00 | 3 433 809.00 | 592 754.00 |
FJ Net sales | 592 754.00 | 2 841 054.00 | 3 433 809.00 | 592 754.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 433 814.00 | |
FV Inventory change (raw materials and supplies) | | | -7 059.00 | |
FW Other purchases and external expenses | | | 2 832 309.00 | |
FX Taxes, duties, and similar payments | | | 36 730.00 | |
FY Salaries and Wages | | | 519 153.00 | |
FZ Social Security Contributions | | | 172 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 792.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 211.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 3 715 193.00 | |
GG - OPERATING RESULT (I - II) | | | -281 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -281 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 292.00 | | | 46 292.00 |
HB Exceptional income from capital transactions | 5 800.00 | | | 5 800.00 |
HD Total exceptional income (VII) | 52 092.00 | | | 52 092.00 |
HF Exceptional expenses on capital transactions | 5 688.00 | | | 5 688.00 |
HH Total exceptional expenses (VIII) | 5 688.00 | | | 5 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 404.00 | | | 46 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 485 907.00 | | | 3 485 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 720 881.00 | | | 3 720 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 974.00 | | | -234 974.00 |
HP References: Equipment leasing | 13 288.00 | | | 13 288.00 |
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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 | | | 2 020 907.00 | |
I4 DECREASES Grand Total | | 7 339.00 | 2 013 568.00 | |
IO DECREASES Total including other intangible assets | | | 1 599 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 339.00 | 413 668.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 599 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 421 007.00 | |
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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 | | 138 793.00 | 1 651.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 138 793.00 | 1 651.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 23 211.00 | | |
7C Grand total | | 23 211.00 | | |
UE of which provisions and reversals: - Operating | | 23 211.00 | | |
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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 | 475 000.00 | 475 000.00 | | 475 000.00 |
8B Suppliers and Related Accounts | 180 739.00 | 180 739.00 | | 180 739.00 |
8C Staff and Related Accounts | 56 402.00 | 56 402.00 | | 56 402.00 |
8D Social Security and Other Social Organizations | 99 855.00 | 99 855.00 | | 99 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435.00 | 435.00 | | 435.00 |
UX Other trade receivables | 323 144.00 | 323 144.00 | | 323 144.00 |
UZ Social Security, other social security organizations | 10.00 | 10.00 | | 10.00 |
VB VAT | 56 034.00 | 56 034.00 | | 56 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 838.00 | 8 838.00 | | 8 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 112.00 | 97 112.00 | | 97 112.00 |
VS Prepaid expenses | 32 888.00 | 32 888.00 | | 32 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 189.00 | 509 189.00 | | 509 189.00 |
VW VAT | 10 746.00 | 10 746.00 | | 10 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 014.00 | 832 014.00 | | 832 014.00 |
