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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 21 544.00 | 16 130.00 | 5 414.00 | 21 544.00 |
AT Other tangible assets | 6 179.00 | 3 981.00 | 2 198.00 | 6 179.00 |
BH Other financial assets | 2 834.00 | | 2 834.00 | 2 834.00 |
BJ TOTAL (I) | 69 558.00 | 20 111.00 | 49 447.00 | 69 558.00 |
BL Raw materials, supplies | 2 483.00 | | 2 483.00 | 2 483.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 8 043.00 | | 8 043.00 | 8 043.00 |
BZ Other receivables | 1 585.00 | | 1 585.00 | 1 585.00 |
CF Cash and cash equivalents | 59 294.00 | | 59 294.00 | 59 294.00 |
CH Prepaid expenses | 3 934.00 | | 3 934.00 | 3 934.00 |
CJ TOTAL (II) | 75 339.00 | | 75 339.00 | 75 339.00 |
CO Grand total (0 to V) | 144 897.00 | 20 111.00 | 124 786.00 | 144 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 25 607.00 | 25 130.00 | | 25 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 528.00 | 477.00 | | 5 528.00 |
DL TOTAL (I) | 75 135.00 | 69 607.00 | | 75 135.00 |
DU Loans and Debts from Credit Institutions (3) | | 489.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 329.00 | 93.00 | | 329.00 |
DX Trade payables and related accounts | 37 874.00 | 42 470.00 | | 37 874.00 |
DY Tax and social security liabilities | 11 449.00 | 22 955.00 | | 11 449.00 |
EC TOTAL (IV) | 49 651.00 | 66 008.00 | | 49 651.00 |
EE Grand total (I to V) | 124 786.00 | 135 615.00 | | 124 786.00 |
EG Accrued income and payables due within one year | 49 651.00 | 66 008.00 | | 49 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 489.00 | | |
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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 | 424 670.00 | | 424 670.00 | 424 670.00 |
FJ Net sales | 424 670.00 | | 424 670.00 | 424 670.00 |
FM Inventory production | | | -1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 035.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 426 214.00 | |
FU Purchases of raw materials and other supplies | | | 135 342.00 | |
FV Inventory change (raw materials and supplies) | | | 7.00 | |
FW Other purchases and external expenses | | | 77 518.00 | |
FX Taxes, duties, and similar payments | | | 3 876.00 | |
FY Salaries and Wages | | | 152 477.00 | |
FZ Social Security Contributions | | | 47 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 587.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 420 253.00 | |
GG - OPERATING RESULT (I - II) | | | 5 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 1 264.00 | |
GU Total financial expenses (VI) | | | 1 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 035.00 | 4 370.00 | | 3 035.00 |
HA Exceptional income from management transactions | 1 160.00 | | | 1 160.00 |
HB Exceptional income from capital transactions | | 140.00 | | |
HD Total exceptional income (VII) | 1 160.00 | 140.00 | | 1 160.00 |
HE Exceptional expenses on management operations | 372.00 | 45.00 | | 372.00 |
HH Total exceptional expenses (VIII) | 372.00 | 45.00 | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 788.00 | 95.00 | | 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 418.00 | 558 831.00 | | 427 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 890.00 | 558 355.00 | | 421 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 528.00 | 477.00 | | 5 528.00 |
HP References: Equipment leasing | 14 765.00 | 20 401.00 | | 14 765.00 |
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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 | 67 239.00 | | 2 318.00 | 67 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 834.00 | |
I4 DECREASES Grand Total | | | 69 558.00 | |
IO DECREASES Total including other intangible assets | | | 39 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 000.00 | | | 39 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 447.00 | | 2 276.00 | 25 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 792.00 | | 42.00 | 2 792.00 |
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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 | 16 523.00 | 3 587.00 | | 16 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 523.00 | 3 587.00 | | 16 523.00 |
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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 | 37 874.00 | 37 874.00 | | 37 874.00 |
8D Social Security and Other Social Organizations | 8 174.00 | 8 174.00 | | 8 174.00 |
UT Other financial assets | 2 834.00 | | 2 834.00 | 2 834.00 |
UX Other trade receivables | 8 043.00 | 8 043.00 | | 8 043.00 |
VB VAT | 827.00 | 827.00 | | 827.00 |
VI Group and Associates | 329.00 | 329.00 | | 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 730.00 | 730.00 | | 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 758.00 | 758.00 | | 758.00 |
VS Prepaid expenses | 3 934.00 | 3 934.00 | | 3 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 397.00 | 13 562.00 | 2 834.00 | 16 397.00 |
VW VAT | 2 545.00 | 2 545.00 | | 2 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 651.00 | 49 651.00 | | 49 651.00 |
