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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 218 137.00 | 155 072.00 | 63 065.00 | 218 137.00 |
AT Other tangible assets | 12 845.00 | 12 518.00 | 327.00 | 12 845.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 240 383.00 | 167 591.00 | 72 792.00 | 240 383.00 |
BP Services in progress | 15 254.00 | | 15 254.00 | 15 254.00 |
BX Customers and related accounts | 156 774.00 | 3 600.00 | 153 174.00 | 156 774.00 |
BZ Other receivables | 27 496.00 | | 27 496.00 | 27 496.00 |
CF Cash and cash equivalents | 48 321.00 | | 48 321.00 | 48 321.00 |
CH Prepaid expenses | 5 290.00 | | 5 290.00 | 5 290.00 |
CJ TOTAL (II) | 253 134.00 | 3 600.00 | 249 534.00 | 253 134.00 |
CO Grand total (0 to V) | 493 517.00 | 171 191.00 | 322 327.00 | 493 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 27 334.00 | 27 334.00 | | 27 334.00 |
DH Retained earnings | -32 334.00 | -52 350.00 | | -32 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 849.00 | 20 016.00 | | 849.00 |
DL TOTAL (I) | 50 849.00 | 50 000.00 | | 50 849.00 |
DU Loans and Debts from Credit Institutions (3) | 473.00 | 10 777.00 | | 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 208.00 | 99 207.00 | | 105 208.00 |
DX Trade payables and related accounts | 91 732.00 | 53 468.00 | | 91 732.00 |
DY Tax and social security liabilities | 74 063.00 | 62 001.00 | | 74 063.00 |
EC TOTAL (IV) | 271 477.00 | 225 453.00 | | 271 477.00 |
EE Grand total (I to V) | 322 327.00 | 275 453.00 | | 322 327.00 |
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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 | 429 155.00 | | 429 155.00 | 429 155.00 |
FJ Net sales | 429 155.00 | | 429 155.00 | 429 155.00 |
FM Inventory production | | | -15 819.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 414 338.00 | |
FU Purchases of raw materials and other supplies | | | 24 244.00 | |
FW Other purchases and external expenses | | | 193 210.00 | |
FX Taxes, duties, and similar payments | | | 2 621.00 | |
FY Salaries and Wages | | | 144 105.00 | |
FZ Social Security Contributions | | | 54 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 440 741.00 | |
GG - OPERATING RESULT (I - II) | | | -26 403.00 | |
GR Interest and similar expenses | | | 1 191.00 | |
GU Total financial expenses (VI) | | | 1 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 000.00 | | | 27 000.00 |
HB Exceptional income from capital transactions | 1 443.00 | | | 1 443.00 |
HD Total exceptional income (VII) | 28 443.00 | | | 28 443.00 |
HF Exceptional expenses on capital transactions | | 52 733.00 | | |
HH Total exceptional expenses (VIII) | | 52 733.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 443.00 | -52 733.00 | | 28 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 781.00 | 478 131.00 | | 442 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 931.00 | 458 115.00 | | 441 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 849.00 | 20 016.00 | | 849.00 |
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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 | 226 051.00 | | 43 602.00 | 226 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | 29 270.00 | 240 383.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 270.00 | 230 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 651.00 | | 43 602.00 | 216 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 174 503.00 | 22 358.00 | 29 270.00 | 174 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 503.00 | 22 358.00 | 29 270.00 | 174 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 600.00 | | | 3 600.00 |
7B Total provisions for depreciation | 3 600.00 | | | 3 600.00 |
7C Grand total | 3 600.00 | | | 3 600.00 |
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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 | 91 732.00 | 91 732.00 | | 91 732.00 |
8C Staff and Related Accounts | 11 813.00 | 11 813.00 | | 11 813.00 |
8D Social Security and Other Social Organizations | 34 072.00 | 34 072.00 | | 34 072.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 152 465.00 | | | 152 465.00 |
VA Doubtful or disputed receivables | 4 309.00 | | | 4 309.00 |
VB VAT | 8 249.00 | | | 8 249.00 |
VC Group and associates | 19 246.00 | | | 19 246.00 |
VH Loans with a maturity of more than one year at origin | 473.00 | 473.00 | | 473.00 |
VI Group and Associates | 105 208.00 | 105 208.00 | | 105 208.00 |
VK Loans repaid during the year | 10 304.00 | | | 10 304.00 |
VS Prepaid expenses | 5 290.00 | | | 5 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 459.00 | 191 459.00 | | 191 459.00 |
VW VAT | 28 179.00 | 28 179.00 | | 28 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 477.00 | 271 477.00 | | 271 477.00 |
