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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 3 465.00 | 3 465.00 | | 3 465.00 |
AT Other tangible assets | 44 051.00 | 43 040.00 | 1 011.00 | 44 051.00 |
BJ TOTAL (I) | 123 741.00 | 46 506.00 | 77 235.00 | 123 741.00 |
BX Customers and related accounts | 39 787.00 | 13 811.00 | 25 975.00 | 39 787.00 |
BZ Other receivables | 4 715.00 | | 4 715.00 | 4 715.00 |
CF Cash and cash equivalents | 12 335.00 | | 12 335.00 | 12 335.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 57 152.00 | 13 811.00 | 43 341.00 | 57 152.00 |
CO Grand total (0 to V) | 180 893.00 | 60 317.00 | 120 576.00 | 180 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 90 690.00 | 52 974.00 | | 90 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 393.00 | 37 715.00 | | -20 393.00 |
DL TOTAL (I) | 78 681.00 | 99 074.00 | | 78 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 705.00 | 3 705.00 | | 3 705.00 |
DW Advances and down payments received on current orders | 10 579.00 | 8 931.00 | | 10 579.00 |
DX Trade payables and related accounts | 10 172.00 | 10 232.00 | | 10 172.00 |
DY Tax and social security liabilities | 17 438.00 | 20 295.00 | | 17 438.00 |
EA Other liabilities | | 752.00 | | |
EC TOTAL (IV) | 41 895.00 | 43 915.00 | | 41 895.00 |
EE Grand total (I to V) | 120 576.00 | 142 990.00 | | 120 576.00 |
EG Accrued income and payables due within one year | 41 895.00 | 43 915.00 | | 41 895.00 |
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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 | 116 426.00 | | 116 426.00 | 116 426.00 |
FJ Net sales | 116 426.00 | | 116 426.00 | 116 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 177.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 122 665.00 | |
FW Other purchases and external expenses | | | 102 289.00 | |
FX Taxes, duties, and similar payments | | | 1 357.00 | |
FY Salaries and Wages | | | 22 780.00 | |
FZ Social Security Contributions | | | 8 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 867.00 | |
GE Other Expenses | | | 5 313.00 | |
GF Total Operating Expenses (II) | | | 143 233.00 | |
GG - OPERATING RESULT (I - II) | | | -20 568.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 674.00 | | |
HA Exceptional income from management transactions | 364.00 | 445.00 | | 364.00 |
HD Total exceptional income (VII) | 364.00 | 445.00 | | 364.00 |
HE Exceptional expenses on management operations | 52.00 | 88.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 88.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 312.00 | 357.00 | | 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 029.00 | 190 314.00 | | 123 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 422.00 | 152 599.00 | | 143 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 393.00 | 37 715.00 | | -20 393.00 |
HP References: Equipment leasing | | 657.00 | | |
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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 | 123 151.00 | | 590.00 | 123 151.00 |
I4 DECREASES Grand Total | | | 123 741.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 926.00 | | 590.00 | 46 926.00 |
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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 | 45 106.00 | 1 399.00 | | 45 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 106.00 | 1 399.00 | | 45 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 121.00 | 1 867.00 | 6 177.00 | 18 121.00 |
7B Total provisions for depreciation | 18 121.00 | 1 867.00 | 6 177.00 | 18 121.00 |
7C Grand total | 18 121.00 | 1 867.00 | 6 177.00 | 18 121.00 |
UE of which provisions and reversals: - Operating | | 1 867.00 | 6 177.00 | |
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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 | 10 172.00 | 10 172.00 | | 10 172.00 |
8C Staff and Related Accounts | 7 361.00 | 7 361.00 | | 7 361.00 |
8D Social Security and Other Social Organizations | 3 451.00 | 3 451.00 | | 3 451.00 |
UX Other trade receivables | 24 249.00 | 24 249.00 | | 24 249.00 |
VA Doubtful or disputed receivables | 15 537.00 | 15 537.00 | | 15 537.00 |
VB VAT | 1 592.00 | 1 592.00 | | 1 592.00 |
VI Group and Associates | 3 705.00 | 3 705.00 | | 3 705.00 |
VM Income taxes | 3 123.00 | 3 123.00 | | 3 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VS Prepaid expenses | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 816.00 | 44 816.00 | | 44 816.00 |
VW VAT | 6 469.00 | 6 469.00 | | 6 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 316.00 | 31 316.00 | | 31 316.00 |
