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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 710.00 | | 32 710.00 | 32 710.00 |
AR Technical installations, industrial equipment and tools | 10 387.00 | 8 763.00 | 1 624.00 | 10 387.00 |
AT Other tangible assets | 140 325.00 | 129 174.00 | 11 151.00 | 140 325.00 |
BH Other financial assets | 11 053.00 | | 11 053.00 | 11 053.00 |
BJ TOTAL (I) | 194 475.00 | 137 937.00 | 56 538.00 | 194 475.00 |
BL Raw materials, supplies | 4 367.00 | | 4 367.00 | 4 367.00 |
BX Customers and related accounts | 667 523.00 | 25 016.00 | 642 507.00 | 667 523.00 |
BZ Other receivables | 101 439.00 | | 101 439.00 | 101 439.00 |
CF Cash and cash equivalents | 55 051.00 | | 55 051.00 | 55 051.00 |
CH Prepaid expenses | 68 510.00 | | 68 510.00 | 68 510.00 |
CJ TOTAL (II) | 896 891.00 | 25 016.00 | 871 875.00 | 896 891.00 |
CO Grand total (0 to V) | 1 091 366.00 | 162 953.00 | 928 413.00 | 1 091 366.00 |
CP Shares due in less than one year | 11 053.00 | | | 11 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 359.00 | 1 359.00 | | 1 359.00 |
DH Retained earnings | 41 317.00 | 40 563.00 | | 41 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 726.00 | 753.00 | | -207 726.00 |
DL TOTAL (I) | -55 051.00 | 152 676.00 | | -55 051.00 |
DU Loans and Debts from Credit Institutions (3) | 301 042.00 | 475 305.00 | | 301 042.00 |
DW Advances and down payments received on current orders | 21 600.00 | | | 21 600.00 |
DX Trade payables and related accounts | 410 915.00 | 224 098.00 | | 410 915.00 |
DY Tax and social security liabilities | 249 907.00 | 233 910.00 | | 249 907.00 |
EC TOTAL (IV) | 983 463.00 | 933 313.00 | | 983 463.00 |
EE Grand total (I to V) | 928 413.00 | 1 085 989.00 | | 928 413.00 |
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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 | | | | |
FD Production sold - goods | 2 109.00 | | 2 109.00 | 2 109.00 |
FG Production sold - services | 1 788 449.00 | 600.00 | 1 789 049.00 | 1 788 449.00 |
FJ Net sales | 1 790 559.00 | 600.00 | 1 791 159.00 | 1 790 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 765.00 | |
FQ Other income | | | 30 511.00 | |
FR Total operating income (I) | | | 1 893 435.00 | |
FU Purchases of raw materials and other supplies | | | 334 274.00 | |
FV Inventory change (raw materials and supplies) | | | -4 367.00 | |
FW Other purchases and external expenses | | | 1 172 872.00 | |
FX Taxes, duties, and similar payments | | | 19 904.00 | |
FY Salaries and Wages | | | 397 153.00 | |
FZ Social Security Contributions | | | 122 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 785.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 2 046 450.00 | |
GG - OPERATING RESULT (I - II) | | | -153 015.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 285.00 | |
GU Total financial expenses (VI) | | | 7 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 489.00 | 3 063.00 | | 489.00 |
HC Reversals of provisions and transfers of expenses | | 13 500.00 | | |
HD Total exceptional income (VII) | 489.00 | 16 563.00 | | 489.00 |
HE Exceptional expenses on management operations | 47 915.00 | 13 698.00 | | 47 915.00 |
HH Total exceptional expenses (VIII) | 47 915.00 | 13 698.00 | | 47 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 426.00 | 2 865.00 | | -47 426.00 |
HK Income tax | | 708.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 893 924.00 | 1 942 042.00 | | 1 893 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 101 650.00 | 1 941 288.00 | | 2 101 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 726.00 | 753.00 | | -207 726.00 |
HP References: Equipment leasing | 146 204.00 | 158 503.00 | | 146 204.00 |
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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 | 182 124.00 | | 12 634.00 | 182 124.00 |
I4 DECREASES Grand Total | | 11 335.00 | 183 422.00 | |
IO DECREASES Total including other intangible assets | | | 32 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 335.00 | 150 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 710.00 | | | 32 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 414.00 | | 12 634.00 | 149 414.00 |
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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 | 145 487.00 | 3 785.00 | 11 335.00 | 145 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 487.00 | 3 785.00 | 11 335.00 | 145 487.00 |
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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 | 410 915.00 | 410 915.00 | | 410 915.00 |
8C Staff and Related Accounts | 70 395.00 | 70 395.00 | | 70 395.00 |
8D Social Security and Other Social Organizations | 52 975.00 | 52 975.00 | | 52 975.00 |
UT Other financial assets | 11 053.00 | 11 053.00 | | 11 053.00 |
UX Other trade receivables | 637 536.00 | 637 536.00 | | 637 536.00 |
UY Staff and related accounts | 813.00 | 813.00 | | 813.00 |
UZ Social Security, other social security organizations | 557.00 | 557.00 | | 557.00 |
VA Doubtful or disputed receivables | 29 988.00 | 29 988.00 | | 29 988.00 |
VB VAT | 63 068.00 | 63 068.00 | | 63 068.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 301 042.00 | | 301 042.00 | 301 042.00 |
VJ Loans taken out during the year | 1 735.00 | | | 1 735.00 |
VK Loans repaid during the year | 1 735.00 | | | 1 735.00 |
VP Miscellaneous | 26 634.00 | 26 634.00 | | 26 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 834.00 | 834.00 | | 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 366.00 | 5 366.00 | | 5 366.00 |
VS Prepaid expenses | 68 510.00 | 68 510.00 | | 68 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 525.00 | 848 525.00 | | 848 525.00 |
VW VAT | 125 703.00 | 125 703.00 | | 125 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 863.00 | 660 821.00 | 301 042.00 | 961 863.00 |
