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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 376.00 | | 5 376.00 | 5 376.00 |
AR Technical installations, industrial equipment and tools | 71 120.00 | 67 350.00 | 3 770.00 | 71 120.00 |
AT Other tangible assets | 66 669.00 | 64 982.00 | 1 687.00 | 66 669.00 |
BH Other financial assets | 2 285.00 | | 2 285.00 | 2 285.00 |
BJ TOTAL (I) | 145 450.00 | 132 332.00 | 13 118.00 | 145 450.00 |
BL Raw materials, supplies | 5 564.00 | | 5 564.00 | 5 564.00 |
BN Goods in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 318 834.00 | 17 702.00 | 301 132.00 | 318 834.00 |
BZ Other receivables | 14 193.00 | | 14 193.00 | 14 193.00 |
CF Cash and cash equivalents | 556 939.00 | | 556 939.00 | 556 939.00 |
CH Prepaid expenses | 21 109.00 | | 21 109.00 | 21 109.00 |
CJ TOTAL (II) | 932 638.00 | 17 702.00 | 914 936.00 | 932 638.00 |
CO Grand total (0 to V) | 1 078 089.00 | 150 034.00 | 928 055.00 | 1 078 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 640 994.00 | | | 640 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 014.00 | | | -36 014.00 |
DL TOTAL (I) | 692 979.00 | | | 692 979.00 |
DU Loans and Debts from Credit Institutions (3) | 492.00 | | | 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 304.00 | | | 2 304.00 |
DX Trade payables and related accounts | 116 131.00 | | | 116 131.00 |
DY Tax and social security liabilities | 103 601.00 | | | 103 601.00 |
EA Other liabilities | 12 547.00 | | | 12 547.00 |
EC TOTAL (IV) | 235 075.00 | | | 235 075.00 |
EE Grand total (I to V) | 928 055.00 | | | 928 055.00 |
EG Accrued income and payables due within one year | 235 075.00 | | | 235 075.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 382.00 | | 382.00 | 382.00 |
FG Production sold - services | 1 234 833.00 | | 1 234 833.00 | 1 234 833.00 |
FJ Net sales | 1 235 215.00 | | 1 235 215.00 | 1 235 215.00 |
FM Inventory production | | | -28 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 507.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 210 248.00 | |
FU Purchases of raw materials and other supplies | | | 150 295.00 | |
FV Inventory change (raw materials and supplies) | | | 1 212.00 | |
FW Other purchases and external expenses | | | 564 530.00 | |
FX Taxes, duties, and similar payments | | | 15 389.00 | |
FY Salaries and Wages | | | 308 944.00 | |
FZ Social Security Contributions | | | 189 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 117.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 249 528.00 | |
GG - OPERATING RESULT (I - II) | | | -39 280.00 | |
GR Interest and similar expenses | | | 754.00 | |
GU Total financial expenses (VI) | | | 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 5 240.00 | | | 5 240.00 |
HD Total exceptional income (VII) | 5 240.00 | | | 5 240.00 |
HE Exceptional expenses on management operations | 1 221.00 | | | 1 221.00 |
HH Total exceptional expenses (VIII) | 1 221.00 | | | 1 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 019.00 | | | 4 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 488.00 | | | 1 215 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251 503.00 | | | 1 251 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 014.00 | | | -36 014.00 |
HP References: Equipment leasing | 7 855.00 | | | 7 855.00 |
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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 | 150 820.00 | | 846.00 | 150 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 285.00 | |
I4 DECREASES Grand Total | | 6 216.00 | 145 450.00 | |
IO DECREASES Total including other intangible assets | | | 5 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 216.00 | 137 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 376.00 | | | 5 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 159.00 | | 846.00 | 143 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 285.00 | | | 2 285.00 |
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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 | 134 720.00 | 3 828.00 | 6 216.00 | 134 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 720.00 | 3 828.00 | 6 216.00 | 134 720.00 |
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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 | 116 131.00 | 116 131.00 | | 116 131.00 |
8C Staff and Related Accounts | 1 033.00 | 1 033.00 | | 1 033.00 |
8D Social Security and Other Social Organizations | 37 638.00 | 37 638.00 | | 37 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 547.00 | 12 547.00 | | 12 547.00 |
UT Other financial assets | 2 285.00 | | 2 285.00 | 2 285.00 |
UX Other trade receivables | 278 419.00 | 278 419.00 | | 278 419.00 |
VA Doubtful or disputed receivables | 40 415.00 | 40 415.00 | | 40 415.00 |
VB VAT | 2 431.00 | 2 431.00 | | 2 431.00 |
VH Loans with a maturity of more than one year at origin | 492.00 | 492.00 | | 492.00 |
VI Group and Associates | 2 304.00 | 2 304.00 | | 2 304.00 |
VN Other taxes, similar payments | 8 888.00 | 8 888.00 | | 8 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 648.00 | 1 648.00 | | 1 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 874.00 | 2 874.00 | | 2 874.00 |
VS Prepaid expenses | 21 109.00 | 21 109.00 | | 21 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 421.00 | 354 136.00 | 2 285.00 | 356 421.00 |
VW VAT | 63 283.00 | 63 283.00 | | 63 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 075.00 | 235 075.00 | | 235 075.00 |
