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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 2 418.00 | 1 900.00 | 518.00 | 2 418.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 42 938.00 | 1 900.00 | 41 038.00 | 42 938.00 |
BL Raw materials, supplies | 5 439.00 | | 5 439.00 | 5 439.00 |
BP Services in progress | 32 918.00 | | 32 918.00 | 32 918.00 |
BV Advances and down payments on orders | 5 322.00 | | 5 322.00 | 5 322.00 |
BX Customers and related accounts | 383 621.00 | 38 774.00 | 344 847.00 | 383 621.00 |
BZ Other receivables | 64 485.00 | | 64 485.00 | 64 485.00 |
CF Cash and cash equivalents | 110 912.00 | | 110 912.00 | 110 912.00 |
CH Prepaid expenses | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 603 145.00 | 38 774.00 | 564 371.00 | 603 145.00 |
CO Grand total (0 to V) | 646 084.00 | 40 674.00 | 605 409.00 | 646 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -29 731.00 | | | -29 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 209.00 | | | 23 209.00 |
DL TOTAL (I) | 15 477.00 | | | 15 477.00 |
DU Loans and Debts from Credit Institutions (3) | 151 168.00 | | | 151 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 601.00 | | | 1 601.00 |
DX Trade payables and related accounts | 351 976.00 | | | 351 976.00 |
DY Tax and social security liabilities | 84 166.00 | | | 84 166.00 |
EA Other liabilities | 1 019.00 | | | 1 019.00 |
EC TOTAL (IV) | 589 932.00 | | | 589 932.00 |
EE Grand total (I to V) | 605 409.00 | | | 605 409.00 |
EG Accrued income and payables due within one year | 451 921.00 | | | 451 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 754.00 | | | 754.00 |
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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 | 377.00 | | 377.00 | 377.00 |
FD Production sold - goods | 78.00 | | 78.00 | 78.00 |
FG Production sold - services | 858 477.00 | | 858 477.00 | 858 477.00 |
FJ Net sales | 858 933.00 | | 858 933.00 | 858 933.00 |
FM Inventory production | | | -6 227.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 083.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 855 295.00 | |
FU Purchases of raw materials and other supplies | | | 176 476.00 | |
FV Inventory change (raw materials and supplies) | | | 467.00 | |
FW Other purchases and external expenses | | | 425 996.00 | |
FX Taxes, duties, and similar payments | | | 4 828.00 | |
FY Salaries and Wages | | | 164 754.00 | |
FZ Social Security Contributions | | | 95 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 724.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 870 347.00 | |
GG - OPERATING RESULT (I - II) | | | -15 052.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 656.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 083.00 | | | 1 083.00 |
HA Exceptional income from management transactions | 6 828.00 | | | 6 828.00 |
HB Exceptional income from capital transactions | 33 326.00 | | | 33 326.00 |
HD Total exceptional income (VII) | 40 155.00 | | | 40 155.00 |
HE Exceptional expenses on management operations | 685.00 | | | 685.00 |
HF Exceptional expenses on capital transactions | 578.00 | | | 578.00 |
HH Total exceptional expenses (VIII) | 1 263.00 | | | 1 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 892.00 | | | 38 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 476.00 | | | 895 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 267.00 | | | 872 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 209.00 | | | 23 209.00 |
HP References: Equipment leasing | 10 523.00 | | | 10 523.00 |
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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 | 42 939.00 | | | 42 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | | 42 939.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 419.00 | | | 2 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
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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 | 1 536.00 | 365.00 | | 1 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 536.00 | 365.00 | | 1 536.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
VA Doubtful or disputed receivables | 383 622.00 | 383 622.00 | | 383 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 486.00 | 64 486.00 | | 64 486.00 |
VS Prepaid expenses | 446.00 | 446.00 | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 913.00 | 448 553.00 | 360.00 | 448 913.00 |
