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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 159 217.00 | 147 000.00 | 12 217.00 | 159 217.00 |
AR Technical installations, industrial equipment and tools | 9 344.00 | 3 550.00 | 5 794.00 | 9 344.00 |
AT Other tangible assets | 14 768.00 | 4 956.00 | 9 812.00 | 14 768.00 |
BJ TOTAL (I) | 183 329.00 | 155 506.00 | 27 823.00 | 183 329.00 |
BL Raw materials, supplies | 3 815.00 | | 3 815.00 | 3 815.00 |
BV Advances and down payments on orders | 2 198.00 | | 2 198.00 | 2 198.00 |
BZ Other receivables | 106 407.00 | | 106 407.00 | 106 407.00 |
CF Cash and cash equivalents | 8 123.00 | 1.00 | 8 123.00 | 8 123.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 120 594.00 | | 120 594.00 | 120 594.00 |
CO Grand total (0 to V) | 303 922.00 | 155 506.00 | 148 416.00 | 303 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 63 175.00 | 27 033.00 | | 63 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 803.00 | 36 142.00 | | -13 803.00 |
DL TOTAL (I) | 54 872.00 | 68 675.00 | | 54 872.00 |
DU Loans and Debts from Credit Institutions (3) | | 307.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 63 222.00 | 68 749.00 | | 63 222.00 |
DX Trade payables and related accounts | 22 193.00 | 16 217.00 | | 22 193.00 |
DY Tax and social security liabilities | 7 987.00 | 6 085.00 | | 7 987.00 |
EA Other liabilities | 142.00 | 142.00 | | 142.00 |
EC TOTAL (IV) | 93 545.00 | 91 500.00 | | 93 545.00 |
EE Grand total (I to V) | 148 416.00 | 160 175.00 | | 148 416.00 |
EI Including equity loans | 63 222.00 | | | 63 222.00 |
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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 | 70 729.00 | | 70 729.00 | 70 729.00 |
FJ Net sales | 70 729.00 | | 70 729.00 | 70 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 70 730.00 | |
FU Purchases of raw materials and other supplies | | | 6 111.00 | |
FV Inventory change (raw materials and supplies) | | | -1 492.00 | |
FW Other purchases and external expenses | | | 72 884.00 | |
FX Taxes, duties, and similar payments | | | 2 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 83 417.00 | |
GG - OPERATING RESULT (I - II) | | | -12 687.00 | |
GL Other interest and similar income | | | 733.00 | |
GP Total financial income (V) | | | 733.00 | |
GR Interest and similar expenses | | | 1 849.00 | |
GU Total financial expenses (VI) | | | 1 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 993.00 | | |
HD Total exceptional income (VII) | | 1 993.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 993.00 | | |
HK Income tax | | 4 372.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 462.00 | 127 316.00 | | 71 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 266.00 | 91 174.00 | | 85 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 803.00 | 36 142.00 | | -13 803.00 |
HP References: Equipment leasing | 29 471.00 | 29 471.00 | | 29 471.00 |
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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 | 177 588.00 | 5 741.00 | | 177 588.00 |
I4 DECREASES Grand Total | | | 183 329.00 | |
IO DECREASES Total including other intangible assets | | | 159 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 217.00 | | | 159 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 371.00 | 5 741.00 | | 18 371.00 |
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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 | 4 594.00 | 3 912.00 | 8 506.00 | 4 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 594.00 | 3 912.00 | 8 506.00 | 4 594.00 |
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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 | 63 222.00 | 13 222.00 | | 63 222.00 |
8B Suppliers and Related Accounts | 22 193.00 | 22 193.00 | | 22 193.00 |
8D Social Security and Other Social Organizations | 7 987.00 | 7 987.00 | | 7 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142.00 | 142.00 | | 142.00 |
UX Other trade receivables | 106 407.00 | 16 037.00 | 90 369.00 | 106 407.00 |
VS Prepaid expenses | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 458.00 | 16 088.00 | 90 369.00 | 106 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 545.00 | 43 545.00 | | 93 545.00 |
