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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 3 729.00 | 3 580.00 | 148.00 | 3 729.00 |
AT Other tangible assets | 160 807.00 | 124 163.00 | 36 644.00 | 160 807.00 |
BH Other financial assets | 17 467.00 | | 17 467.00 | 17 467.00 |
BJ TOTAL (I) | 332 003.00 | 127 743.00 | 204 260.00 | 332 003.00 |
BV Advances and down payments on orders | 727.00 | | 727.00 | 727.00 |
BX Customers and related accounts | 26 780.00 | | 26 780.00 | 26 780.00 |
BZ Other receivables | 18 846.00 | | 18 846.00 | 18 846.00 |
CF Cash and cash equivalents | 275 815.00 | | 275 815.00 | 275 815.00 |
CH Prepaid expenses | 6 336.00 | | 6 338.00 | 6 336.00 |
CJ TOTAL (II) | 328 506.00 | | 328 506.00 | 328 506.00 |
CO Grand total (0 to V) | 660 509.00 | 127 743.00 | 532 766.00 | 660 509.00 |
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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 | 323 417.00 | | | 323 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 320.00 | | | -6 320.00 |
DL TOTAL (I) | 328 096.00 | | | 328 096.00 |
DU Loans and Debts from Credit Institutions (3) | 100 141.00 | | | 100 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 374.00 | | | 11 374.00 |
DX Trade payables and related accounts | 32 921.00 | | | 32 921.00 |
DY Tax and social security liabilities | 39 633.00 | | | 39 633.00 |
EA Other liabilities | 20 600.00 | | | 20 600.00 |
EC TOTAL (IV) | 204 670.00 | | | 204 670.00 |
EE Grand total (I to V) | 532 766.00 | | | 532 766.00 |
EG Accrued income and payables due within one year | 104 670.00 | | | 104 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | | | 141.00 |
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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 | 432 734.00 | | 432 734.00 | 432 734.00 |
FJ Net sales | 432 734.00 | | 432 734.00 | 432 734.00 |
FO Operating subsidies | | | 7 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 440 236.00 | |
FW Other purchases and external expenses | | | 185 558.00 | |
FX Taxes, duties, and similar payments | | | 4 758.00 | |
FY Salaries and Wages | | | 174 659.00 | |
FZ Social Security Contributions | | | 52 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 887.00 | |
GE Other Expenses | | | 13 847.00 | |
GF Total Operating Expenses (II) | | | 446 099.00 | |
GG - OPERATING RESULT (I - II) | | | -5 863.00 | |
GR Interest and similar expenses | | | 680.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 102.00 | | | 4 102.00 |
A4 Equity method investments | 13 822.00 | | | 13 822.00 |
HA Exceptional income from management transactions | 223.00 | | | 223.00 |
HD Total exceptional income (VII) | 223.00 | | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223.00 | | | 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 459.00 | | | 440 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 779.00 | | | 446 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 320.00 | | | -6 320.00 |
HP References: Equipment leasing | 2 950.00 | | | 2 950.00 |
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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 | 331 600.00 | | 403.00 | 331 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 467.00 | |
I4 DECREASES Grand Total | | | 332 003.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 535.00 | | | 164 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 064.00 | | 403.00 | 17 064.00 |
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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 | 112 856.00 | 14 887.00 | | 112 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 856.00 | 14 887.00 | | 112 856.00 |
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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 | 32 921.00 | 32 921.00 | | 32 921.00 |
8C Staff and Related Accounts | 1 552.00 | 1 552.00 | | 1 552.00 |
8D Social Security and Other Social Organizations | 22 849.00 | 22 849.00 | | 22 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 600.00 | 20 600.00 | | 20 600.00 |
UT Other financial assets | 17 467.00 | | 17 467.00 | 17 467.00 |
UX Other trade receivables | 26 780.00 | 26 780.00 | | 26 780.00 |
UY Staff and related accounts | 1 161.00 | 1 161.00 | | 1 161.00 |
VB VAT | 4 677.00 | 4 677.00 | | 4 677.00 |
VH Loans with a maturity of more than one year at origin | 100 141.00 | 141.00 | 100 000.00 | 100 141.00 |
VI Group and Associates | 11 374.00 | 11 374.00 | | 11 374.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 28 219.00 | | | 28 219.00 |
VM Income taxes | 6 340.00 | 6 340.00 | | 6 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 289.00 | 1 289.00 | | 1 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 668.00 | 6 668.00 | | 6 668.00 |
VS Prepaid expenses | 6 338.00 | 6 338.00 | | 6 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 431.00 | 51 964.00 | 17 467.00 | 69 431.00 |
VW VAT | 13 943.00 | 13 943.00 | | 13 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 670.00 | 104 670.00 | 100 000.00 | 204 670.00 |
