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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 189 000.00 | | 189 000.00 | 189 000.00 |
AR Technical installations, industrial equipment and tools | 32 643.00 | 18 309.00 | 14 334.00 | 32 643.00 |
AT Other tangible assets | 417 904.00 | 185 561.00 | 232 343.00 | 417 904.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 641 347.00 | 203 870.00 | 437 477.00 | 641 347.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 301 540.00 | 895.00 | 300 645.00 | 301 540.00 |
BZ Other receivables | 75 681.00 | | 75 681.00 | 75 681.00 |
CF Cash and cash equivalents | 30 598.00 | | 30 598.00 | 30 598.00 |
CH Prepaid expenses | 14 821.00 | | 14 821.00 | 14 821.00 |
CJ TOTAL (II) | 422 639.00 | 895.00 | 421 744.00 | 422 639.00 |
CO Grand total (0 to V) | 1 063 986.00 | 204 765.00 | 859 221.00 | 1 063 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 94 505.00 | 94 505.00 | | 94 505.00 |
DH Retained earnings | 64 433.00 | | | 64 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 486.00 | 64 433.00 | | -10 486.00 |
DL TOTAL (I) | 205 652.00 | 216 138.00 | | 205 652.00 |
DU Loans and Debts from Credit Institutions (3) | 315 542.00 | 334 753.00 | | 315 542.00 |
DW Advances and down payments received on current orders | 7 207.00 | 7 207.00 | | 7 207.00 |
DX Trade payables and related accounts | 234 571.00 | 35 480.00 | | 234 571.00 |
DY Tax and social security liabilities | 89 905.00 | 34 749.00 | | 89 905.00 |
DZ Fixed asset liabilities and related accounts | 5 748.00 | | | 5 748.00 |
EA Other liabilities | 596.00 | | | 596.00 |
EC TOTAL (IV) | 653 570.00 | 412 188.00 | | 653 570.00 |
EE Grand total (I to V) | 859 221.00 | 628 326.00 | | 859 221.00 |
EG Accrued income and payables due within one year | 409 990.00 | 158 391.00 | | 409 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251.00 | | | 251.00 |
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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 | | | | |
FG Production sold - services | 279 754.00 | | 279 754.00 | 279 754.00 |
FJ Net sales | 279 754.00 | | 279 754.00 | 279 754.00 |
FM Inventory production | | | -4 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 687.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 283 722.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 36 730.00 | |
FV Inventory change (raw materials and supplies) | | | -1 352.00 | |
FW Other purchases and external expenses | | | 181 181.00 | |
FX Taxes, duties, and similar payments | | | 3 961.00 | |
FY Salaries and Wages | | | 44 118.00 | |
FZ Social Security Contributions | | | 11 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 293 023.00 | |
GG - OPERATING RESULT (I - II) | | | -9 301.00 | |
GR Interest and similar expenses | | | 1 186.00 | |
GU Total financial expenses (VI) | | | 1 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 145 690.00 | | |
HD Total exceptional income (VII) | | 145 690.00 | | |
HE Exceptional expenses on management operations | | 1 200.00 | | |
HF Exceptional expenses on capital transactions | | 122 160.00 | | |
HH Total exceptional expenses (VIII) | | 123 360.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 22 330.00 | | |
HK Income tax | | 12 867.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 283 722.00 | 1 154 249.00 | | 283 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 209.00 | 1 089 816.00 | | 294 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 486.00 | 64 433.00 | | -10 486.00 |
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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 | 545 597.00 | | 95 750.00 | 545 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 641 347.00 | |
IO DECREASES Total including other intangible assets | | | 189 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | 89 000.00 | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 797.00 | | 6 750.00 | 443 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 186 908.00 | 16 962.00 | | 186 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 908.00 | 16 962.00 | | 186 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 895.00 | | | 895.00 |
7B Total provisions for depreciation | 895.00 | | | 895.00 |
7C Grand total | 895.00 | | | 895.00 |
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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 | 234 571.00 | 234 571.00 | | 234 571.00 |
8C Staff and Related Accounts | 12 375.00 | 12 375.00 | | 12 375.00 |
8D Social Security and Other Social Organizations | 13 468.00 | 13 468.00 | | 13 468.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 748.00 | 5 748.00 | | 5 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 596.00 | 596.00 | | 596.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 300 466.00 | 300 466.00 | | 300 466.00 |
VA Doubtful or disputed receivables | 1 074.00 | 1 074.00 | | 1 074.00 |
VB VAT | 36 856.00 | 36 856.00 | | 36 856.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 315 292.00 | 78 919.00 | 213 839.00 | 315 292.00 |
VK Loans repaid during the year | 19 481.00 | | | 19 481.00 |
VM Income taxes | 18 169.00 | 18 169.00 | | 18 169.00 |
VP Miscellaneous | 11 559.00 | 11 559.00 | | 11 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 171.00 | 1 171.00 | | 1 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 096.00 | 9 096.00 | | 9 096.00 |
VS Prepaid expenses | 14 821.00 | 14 821.00 | | 14 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 841.00 | 392 041.00 | 1 800.00 | 393 841.00 |
VW VAT | 62 892.00 | 62 892.00 | | 62 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 363.00 | 409 990.00 | 213 839.00 | 646 363.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
