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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 284 700.00 | | 284 700.00 | 284 700.00 |
AR Technical installations, industrial equipment and tools | 38 958.00 | 20 114.00 | 18 844.00 | 38 958.00 |
AT Other tangible assets | 69 002.00 | 55 024.00 | 13 977.00 | 69 002.00 |
BJ TOTAL (I) | 393 661.00 | 75 139.00 | 318 521.00 | 393 661.00 |
BN Goods in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BT Goods | 6 422.00 | | 6 422.00 | 6 422.00 |
BV Advances and down payments on orders | 2 592.00 | | 2 592.00 | 2 592.00 |
BX Customers and related accounts | 26 085.00 | 2 440.00 | 23 644.00 | 26 085.00 |
BZ Other receivables | 226 694.00 | | 226 694.00 | 226 694.00 |
CF Cash and cash equivalents | 18 106.00 | | 18 106.00 | 18 106.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 298 027.00 | 2 440.00 | 295 587.00 | 298 027.00 |
CO Grand total (0 to V) | 691 689.00 | 77 580.00 | 614 109.00 | 691 689.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 127 318.00 | | | 127 318.00 |
DH Retained earnings | 108 458.00 | | | 108 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 324.00 | | | -7 324.00 |
DL TOTAL (I) | 448 452.00 | | | 448 452.00 |
DQ Provisions for Expenses | 7 400.00 | | | 7 400.00 |
DR TOTAL (IV) | 7 400.00 | | | 7 400.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 348.00 | | | 82 348.00 |
DX Trade payables and related accounts | 10 405.00 | | | 10 405.00 |
DY Tax and social security liabilities | 65 357.00 | | | 65 357.00 |
EC TOTAL (IV) | 158 256.00 | | | 158 256.00 |
EE Grand total (I to V) | 614 109.00 | | | 614 109.00 |
EG Accrued income and payables due within one year | 158 256.00 | | | 158 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | | | 144.00 |
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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 | 491 240.00 | | 491 240.00 | 491 240.00 |
FJ Net sales | 491 240.00 | | 491 240.00 | 491 240.00 |
FM Inventory production | | | 1 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 238.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 496 104.00 | |
FS Purchases of goods (including customs duties) | | | -15.00 | |
FT Inventory change (goods) | | | -3 328.00 | |
FU Purchases of raw materials and other supplies | | | -56.00 | |
FW Other purchases and external expenses | | | 187 772.00 | |
FX Taxes, duties, and similar payments | | | 30 516.00 | |
FY Salaries and Wages | | | 231 256.00 | |
FZ Social Security Contributions | | | 36 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 400.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 507 790.00 | |
GG - OPERATING RESULT (I - II) | | | -11 686.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 238.00 | | | 3 238.00 |
A2 TOTAL ASSETS | 51 876.00 | | | 51 876.00 |
HA Exceptional income from management transactions | 124.00 | | | 124.00 |
HC Reversals of provisions and transfers of expenses | 5 022.00 | | | 5 022.00 |
HD Total exceptional income (VII) | 5 147.00 | | | 5 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 147.00 | | | 5 147.00 |
HK Income tax | 515.00 | | | 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 251.00 | | | 501 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 576.00 | | | 508 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 324.00 | | | -7 324.00 |
HP References: Equipment leasing | 2 044.00 | | | 2 044.00 |
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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 | 380 870.00 | | 24 162.00 | 380 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 11 371.00 | 393 662.00 | |
IO DECREASES Total including other intangible assets | | | 284 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 371.00 | 107 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 700.00 | | | 284 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 170.00 | | 24 162.00 | 95 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 71 212.00 | 15 298.00 | 11 371.00 | 71 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 212.00 | 15 298.00 | 11 371.00 | 71 212.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 26 086.00 | 26 086.00 | | 26 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 695.00 | 226 695.00 | | 226 695.00 |
VS Prepaid expenses | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 906.00 | 252 906.00 | | 252 906.00 |
