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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 2 498.00 | 1 980.00 | 518.00 | 2 498.00 |
AT Other tangible assets | 48 647.00 | 47 628.00 | 1 018.00 | 48 647.00 |
BH Other financial assets | 46 855.00 | | 46 855.00 | 46 855.00 |
BJ TOTAL (I) | 113 000.00 | 49 609.00 | 63 391.00 | 113 000.00 |
BL Raw materials, supplies | 8 135.00 | | 8 135.00 | 8 135.00 |
BX Customers and related accounts | 105 558.00 | | 105 558.00 | 105 558.00 |
BZ Other receivables | 65 299.00 | | 65 299.00 | 65 299.00 |
CF Cash and cash equivalents | 112 586.00 | | 112 586.00 | 112 586.00 |
CH Prepaid expenses | 6 836.00 | | 6 836.00 | 6 836.00 |
CJ TOTAL (II) | 298 414.00 | | 298 414.00 | 298 414.00 |
CO Grand total (0 to V) | 411 414.00 | 49 609.00 | 361 805.00 | 411 414.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 61 025.00 | | | 61 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 368.00 | | | -73 368.00 |
DL TOTAL (I) | 31 656.00 | | | 31 656.00 |
DU Loans and Debts from Credit Institutions (3) | 117 415.00 | | | 117 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 049.00 | | | 49 049.00 |
DX Trade payables and related accounts | 99 089.00 | | | 99 089.00 |
DY Tax and social security liabilities | 64 596.00 | | | 64 596.00 |
EC TOTAL (IV) | 330 149.00 | | | 330 149.00 |
EE Grand total (I to V) | 361 805.00 | | | 361 805.00 |
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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 | 1 448 840.00 | | 1 448 840.00 | 1 448 840.00 |
FJ Net sales | 1 448 840.00 | | 1 448 840.00 | 1 448 840.00 |
FO Operating subsidies | | | 7 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 895.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 476 011.00 | |
FU Purchases of raw materials and other supplies | | | 557 231.00 | |
FV Inventory change (raw materials and supplies) | | | -793.00 | |
FW Other purchases and external expenses | | | 304 886.00 | |
FX Taxes, duties, and similar payments | | | 11 711.00 | |
FY Salaries and Wages | | | 545 630.00 | |
FZ Social Security Contributions | | | 130 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 112.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 550 506.00 | |
GG - OPERATING RESULT (I - II) | | | -74 496.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 965.00 | | | 965.00 |
HB Exceptional income from capital transactions | 1 683.00 | | | 1 683.00 |
HD Total exceptional income (VII) | 2 648.00 | | | 2 648.00 |
HE Exceptional expenses on management operations | 1 409.00 | | | 1 409.00 |
HF Exceptional expenses on capital transactions | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 1 447.00 | | | 1 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 201.00 | | | 1 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 478 659.00 | | | 1 478 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 552 027.00 | | | 1 552 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 368.00 | | | -73 368.00 |
HP References: Equipment leasing | 25 037.00 | | | 25 037.00 |
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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 | 82 189.00 | | 40 238.00 | 82 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 855.00 | |
I4 DECREASES Grand Total | | 9 427.00 | 113 000.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 427.00 | 51 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 334.00 | | 238.00 | 60 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 855.00 | | 40 000.00 | 6 855.00 |
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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 | 57 887.00 | 1 111.00 | 9 389.00 | 57 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 887.00 | 1 111.00 | 9 389.00 | 57 887.00 |
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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 | 99 089.00 | 99 089.00 | | 99 089.00 |
8C Staff and Related Accounts | 10 252.00 | 10 252.00 | | 10 252.00 |
8D Social Security and Other Social Organizations | 31 484.00 | 31 484.00 | | 31 484.00 |
UT Other financial assets | 46 855.00 | | 46 855.00 | 46 855.00 |
UX Other trade receivables | 105 558.00 | 105 558.00 | | 105 558.00 |
VB VAT | 10 037.00 | 10 037.00 | | 10 037.00 |
VG Loans with a maturity of up to one year at origin | 17 352.00 | 17 352.00 | | 17 352.00 |
VH Loans with a maturity of more than one year at origin | 100 063.00 | 63.00 | 100 000.00 | 100 063.00 |
VI Group and Associates | 49 049.00 | 49 049.00 | | 49 049.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 4 008.00 | 4 008.00 | | 4 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 693.00 | 2 693.00 | | 2 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 254.00 | 51 254.00 | | 51 254.00 |
VS Prepaid expenses | 6 836.00 | 6 836.00 | | 6 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 548.00 | 177 693.00 | 46 855.00 | 224 548.00 |
VW VAT | 20 167.00 | 20 167.00 | | 20 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 149.00 | 230 149.00 | 100 000.00 | 330 149.00 |
