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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
014 Intangible Assets - Other | 1 570.00 | 1 570.00 | | 1 570.00 |
028 Tangible Assets | 28 843.00 | 15 670.00 | 13 173.00 | 28 843.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 42 428.00 | 17 240.00 | 25 188.00 | 42 428.00 |
050 Raw materials, supplies, in progress | 17 915.00 | | 17 915.00 | 17 915.00 |
068 Receivables – Trade and related accounts | 15 445.00 | | 15 445.00 | 15 445.00 |
072 Receivables – Other | 7 897.00 | | 7 897.00 | 7 897.00 |
084 Cash | 18 737.00 | | 18 737.00 | 18 737.00 |
092 Prepaid expenses | 2 764.00 | | 2 764.00 | 2 764.00 |
096 Total Current Assets + Prepaid Expenses | 62 758.00 | | 62 758.00 | 62 758.00 |
110 Total Assets | 105 186.00 | 17 240.00 | 87 947.00 | 105 186.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -45 150.00 | |
136 Profit for the Year | | | 20 521.00 | |
142 Total Equity - Total I | | | -16 375.00 | |
156 Loans and similar debts | | | 28 910.00 | |
164 Advances and down payments received on current orders | | | 2 590.00 | |
166 Suppliers and related accounts | | | 32 303.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 374.00 | | |
172 Other debts | | | 40 523.00 | |
176 Total debts | | | 104 326.00 | |
180 Liabilities Total | | | 87 947.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 664.00 | |
195 Of which payables due in more than one year | | | 15 656.00 | |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AJ Other Intangible Assets | 1 570.00 | 1 570.00 | | 1 570.00 |
AR Technical installations, industrial equipment and tools | 5 367.00 | 5 367.00 | | 5 367.00 |
AT Other tangible assets | 8 862.00 | 8 862.00 | | 8 862.00 |
BJ TOTAL (I) | 27 814.00 | 15 799.00 | 12 015.00 | 27 814.00 |
BL Raw materials, supplies | 19 560.00 | | 19 563.00 | 19 560.00 |
BX Customers and related accounts | 4 006.00 | | 4 006.00 | 4 006.00 |
BZ Other receivables | 9 934.00 | | 9 934.00 | 9 934.00 |
CF Cash and cash equivalents | 10 000.00 | | 10 000.00 | 10 000.00 |
CH Prepaid expenses | 2 431.00 | | 2 431.00 | 2 431.00 |
CJ TOTAL (II) | 45 930.00 | | 45 930.00 | 45 930.00 |
CO Grand total (0 to V) | 73 744.00 | 15 799.00 | 57 945.00 | 73 744.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -38 136.00 | -15 141.00 | | -38 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 014.00 | -22 995.00 | | -7 014.00 |
DL TOTAL (I) | -36 900.00 | -29 886.00 | | -36 900.00 |
DU Loans and Debts from Credit Institutions (3) | 22 303.00 | 29 195.00 | | 22 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 636.00 | 19 808.00 | | 23 636.00 |
DW Advances and down payments received on current orders | 497.00 | 107.00 | | 497.00 |
DX Trade payables and related accounts | 24 377.00 | 15 404.00 | | 24 377.00 |
DY Tax and social security liabilities | 8 993.00 | 6 603.00 | | 8 993.00 |
EA Other liabilities | 15 040.00 | 156.00 | | 15 040.00 |
EC TOTAL (IV) | 94 846.00 | 71 274.00 | | 94 846.00 |
EE Grand total (I to V) | 57 945.00 | 41 388.00 | | 57 945.00 |
EG Accrued income and payables due within one year | 59 998.00 | 79 088.00 | | 59 998.00 |
EI Including equity loans | 23 636.00 | | | 23 636.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 071.00 | | | 1 071.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 593.00 | | | 13 593.00 |
490 Total Fixed Assets (Gross Value) | 27 814.00 | | | 27 814.00 |
492 Total Fixed Assets (Increases) | 14 664.00 | | | 14 664.00 |
494 Total Fixed Assets (Decreases) | 50.00 | | | 50.00 |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 17 650.00 | | | 17 650.00 |
378 Amount of deductible VAT on goods and services | 22 598.00 | | | 22 598.00 |
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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 | 31 992.00 | | | 31 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 31 992.00 | |
IO DECREASES Total including other intangible assets | | | 14 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 247.00 | | | 14 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 729.00 | | | 17 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 19 977.00 | | | 19 977.00 |
PE DEPRECIATION Total including other intangible assets | 2 247.00 | | | 2 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 729.00 | | | 17 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 408.00 | | |
7B Total provisions for depreciation | | 408.00 | | |
7C Grand total | | 408.00 | | |
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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 | 30 926.00 | 30 926.00 | | 30 926.00 |
8C Staff and Related Accounts | 1 732.00 | 1 732.00 | | 1 732.00 |
8D Social Security and Other Social Organizations | 6 822.00 | 6 822.00 | | 6 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 945.00 | 945.00 | | 945.00 |
UX Other trade receivables | 25 472.00 | 25 472.00 | | 25 472.00 |
VA Doubtful or disputed receivables | 499.00 | 499.00 | | 499.00 |
VB VAT | 8 909.00 | 8 909.00 | | 8 909.00 |
VC Group and associates | 21 889.00 | 21 889.00 | | 21 889.00 |
VG Loans with a maturity of up to one year at origin | 18 017.00 | 18 017.00 | | 18 017.00 |
VK Loans repaid during the year | 2 915.00 | | | 2 915.00 |
VM Income taxes | 1 701.00 | 1 701.00 | | 1 701.00 |
VP Miscellaneous | 897.00 | 897.00 | | 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 632.00 | 632.00 | | 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | 101.00 | | 101.00 |
VS Prepaid expenses | 8 220.00 | 8 220.00 | | 8 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 799.00 | 85 799.00 | | 85 799.00 |
VW VAT | 1 947.00 | 1 947.00 | | 1 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 410.00 | 77 410.00 | | 77 410.00 |
