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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 64 681.00 | 56 705.00 | 7 976.00 | 64 681.00 |
AT Other tangible assets | 5 287.00 | 5 287.00 | | 5 287.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BF Loans | 1 528.00 | | 1 528.00 | 1 528.00 |
BH Other financial assets | 1 442.00 | | 1 442.00 | 1 442.00 |
BJ TOTAL (I) | 117 986.00 | 61 992.00 | 55 993.00 | 117 986.00 |
BX Customers and related accounts | 167 013.00 | | 167 013.00 | 167 013.00 |
BZ Other receivables | 13 616.00 | | 13 616.00 | 13 616.00 |
CF Cash and cash equivalents | 198 645.00 | | 198 645.00 | 198 645.00 |
CH Prepaid expenses | 5 440.00 | | 5 440.00 | 5 440.00 |
CJ TOTAL (II) | 384 714.00 | | 384 714.00 | 384 714.00 |
CO Grand total (0 to V) | 502 699.00 | 61 992.00 | 440 707.00 | 502 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 263 368.00 | | | 263 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 786.00 | | | -11 786.00 |
DL TOTAL (I) | 262 582.00 | | | 262 582.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 857.00 | | | 7 857.00 |
DX Trade payables and related accounts | 24 759.00 | | | 24 759.00 |
DY Tax and social security liabilities | 45 509.00 | | | 45 509.00 |
EC TOTAL (IV) | 178 125.00 | | | 178 125.00 |
EE Grand total (I to V) | 440 707.00 | | | 440 707.00 |
EG Accrued income and payables due within one year | 94 584.00 | | | 94 584.00 |
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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 | 455 066.00 | | 455 066.00 | 455 066.00 |
FJ Net sales | 455 066.00 | | 455 066.00 | 455 066.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 650.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 461 969.00 | |
FU Purchases of raw materials and other supplies | | | 29 734.00 | |
FW Other purchases and external expenses | | | 126 796.00 | |
FX Taxes, duties, and similar payments | | | 13 366.00 | |
FY Salaries and Wages | | | 203 293.00 | |
FZ Social Security Contributions | | | 100 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 576.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 477 921.00 | |
GG - OPERATING RESULT (I - II) | | | -15 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 168.00 | | | 4 168.00 |
A2 TOTAL ASSETS | 35 003.00 | | | 35 003.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2 959.00 | | | 2 959.00 |
HH Total exceptional expenses (VIII) | 2 959.00 | | | 2 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 959.00 | | | -2 959.00 |
HK Income tax | -7 124.00 | | | -7 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 970.00 | | | 461 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 756.00 | | | 473 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 786.00 | | | -11 786.00 |
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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 | 115 794.00 | | 4 026.00 | 115 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 833.00 | 3 018.00 | |
I4 DECREASES Grand Total | | 1 833.00 | 117 985.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 942.00 | | 4 026.00 | 65 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 851.00 | | | 4 851.00 |
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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 | 58 416.00 | 3 576.00 | | 58 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 416.00 | 3 576.00 | | 58 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 482.00 | | 1 482.00 | 1 482.00 |
7B Total provisions for depreciation | 1 482.00 | | 1 482.00 | 1 482.00 |
7C Grand total | 1 482.00 | | 1 482.00 | 1 482.00 |
UE of which provisions and reversals: - Operating | | | 1 482.00 | |
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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 | 24 759.00 | 24 759.00 | | 24 759.00 |
8C Staff and Related Accounts | 10 454.00 | 10 454.00 | | 10 454.00 |
8D Social Security and Other Social Organizations | 29 641.00 | 29 641.00 | | 29 641.00 |
UP Loans | 1 528.00 | 1 528.00 | | 1 528.00 |
UT Other financial assets | 1 442.00 | 1 442.00 | | 1 442.00 |
UX Other trade receivables | 167 013.00 | 167 013.00 | | 167 013.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
VB VAT | 1 456.00 | 1 456.00 | | 1 456.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 16 459.00 | 83 541.00 | 100 000.00 |
VI Group and Associates | 7 857.00 | 7 857.00 | | 7 857.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 10 688.00 | 10 688.00 | | 10 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 236.00 | 236.00 | | 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 821.00 | 821.00 | | 821.00 |
VS Prepaid expenses | 5 440.00 | 5 440.00 | | 5 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 038.00 | 189 038.00 | | 189 038.00 |
VW VAT | 5 178.00 | 5 178.00 | | 5 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 125.00 | 94 584.00 | 83 541.00 | 178 125.00 |
