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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 399.00 | | 399.00 | 399.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 4 287.00 | 4 287.00 | | 4 287.00 |
AT Other tangible assets | 4 287.00 | 4 287.00 | | 4 287.00 |
AV Fixed assets in progress | 11 525.00 | 7 437.00 | 4 088.00 | 11 525.00 |
BH Other financial assets | 4 249.00 | | 4 249.00 | 4 249.00 |
BJ TOTAL (I) | 21 461.00 | 11 725.00 | 9 736.00 | 21 461.00 |
BP Services in progress | 122 301.00 | | 122 301.00 | 122 301.00 |
BT Goods | 11 168.00 | | 11 168.00 | 11 168.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | 30 859.00 | | 30 859.00 | 30 859.00 |
BZ Other receivables | 56 297.00 | | 56 297.00 | 56 297.00 |
CF Cash and cash equivalents | 5 104.00 | | 5 104.00 | 5 104.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 221 287.00 | | 221 287.00 | 221 287.00 |
CO Grand total (0 to V) | 242 748.00 | 11 725.00 | 231 023.00 | 242 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 663.00 | | | 663.00 |
DG Other reserves | 16 543.00 | | | 16 543.00 |
DH Retained earnings | -229 815.00 | | | -229 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 525.00 | | | 2 525.00 |
DL TOTAL (I) | -195 082.00 | | | -195 082.00 |
DU Loans and Debts from Credit Institutions (3) | 11 350.00 | | | 11 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383.00 | | | 383.00 |
DW Advances and down payments received on current orders | 6 733.00 | | | 6 733.00 |
DX Trade payables and related accounts | 45 782.00 | | | 45 782.00 |
DY Tax and social security liabilities | 46 104.00 | | | 46 104.00 |
EA Other liabilities | 322 485.00 | | | 322 485.00 |
EC TOTAL (IV) | 426 105.00 | | | 426 105.00 |
EE Grand total (I to V) | 231 023.00 | | | 231 023.00 |
EG Accrued income and payables due within one year | 165 183.00 | | | 165 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 350.00 | | | 11 350.00 |
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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 | 347 576.00 | | 347 576.00 | 347 576.00 |
FJ Net sales | 347 576.00 | | 347 576.00 | 347 576.00 |
FM Inventory production | | | 94 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 443 013.00 | |
FS Purchases of goods (including customs duties) | | | 70 893.00 | |
FT Inventory change (goods) | | | -358.00 | |
FW Other purchases and external expenses | | | 196 158.00 | |
FX Taxes, duties, and similar payments | | | 3 551.00 | |
FY Salaries and Wages | | | 115 825.00 | |
FZ Social Security Contributions | | | 49 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 409.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 439 433.00 | |
GG - OPERATING RESULT (I - II) | | | 3 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A2 TOTAL ASSETS | 15 020.00 | | | 15 020.00 |
HA Exceptional income from management transactions | 201.00 | | | 201.00 |
HD Total exceptional income (VII) | 201.00 | | | 201.00 |
HE Exceptional expenses on management operations | 1 256.00 | | | 1 256.00 |
HH Total exceptional expenses (VIII) | 1 256.00 | | | 1 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 054.00 | | | -1 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 214.00 | | | 443 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 689.00 | | | 440 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 525.00 | | | 2 525.00 |
HP References: Equipment leasing | 3 549.00 | | | 3 549.00 |
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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 | 19 864.00 | | 2 046.00 | 19 864.00 |
I3 DECREASES Total Financial Fixed Assets | 450.00 | | 4 249.00 | 450.00 |
I4 DECREASES Grand Total | 450.00 | | 21 461.00 | 450.00 |
IO DECREASES Total including other intangible assets | | | 1 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 399.00 | | | 1 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 296.00 | | 516.00 | 15 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 169.00 | | 1 530.00 | 3 169.00 |
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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 | 8 315.00 | 3 409.00 | | 8 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 315.00 | 3 409.00 | | 8 315.00 |
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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 | 45 782.00 | 45 782.00 | | 45 782.00 |
8C Staff and Related Accounts | 2 965.00 | 2 965.00 | | 2 965.00 |
8D Social Security and Other Social Organizations | 32 854.00 | 32 854.00 | 1.00 | 32 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 485.00 | 61 563.00 | 115 965.00 | 322 485.00 |
UT Other financial assets | 4 249.00 | | | 4 249.00 |
UX Other trade receivables | 30 859.00 | | | 30 859.00 |
VB VAT | 24 267.00 | | | 24 267.00 |
VG Loans with a maturity of up to one year at origin | 11 350.00 | 11 350.00 | | 11 350.00 |
VI Group and Associates | 383.00 | 383.00 | | 383.00 |
VM Income taxes | 3 985.00 | | | 3 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 045.00 | | | 23 045.00 |
VS Prepaid expenses | 397.00 | | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 406.00 | 87 157.00 | 4 249.00 | 91 406.00 |
VW VAT | 10 013.00 | 10 013.00 | | 10 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 105.00 | 165 183.00 | 115 965.00 | 426 105.00 |
