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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 446.00 | | 19 446.00 | 19 446.00 |
AR Technical installations, industrial equipment and tools | 10 262.00 | 10 110.00 | 151.00 | 10 262.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 30 165.00 | 10 110.00 | 20 055.00 | 30 165.00 |
BL Raw materials, supplies | 100.00 | | 100.00 | 100.00 |
BN Goods in progress | | | | |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 881.00 | | 9 881.00 | 9 881.00 |
BZ Other receivables | 19 286.00 | | 19 286.00 | 19 286.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 266.00 | | 29 266.00 | 29 266.00 |
CO Grand total (0 to V) | 59 432.00 | 10 110.00 | 49 321.00 | 59 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 11 885.00 | 10 404.00 | | 11 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15.00 | 1 481.00 | | -15.00 |
DL TOTAL (I) | 16 270.00 | 16 285.00 | | 16 270.00 |
DU Loans and Debts from Credit Institutions (3) | 582.00 | 1 153.00 | | 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597.00 | 1 170.00 | | 597.00 |
DW Advances and down payments received on current orders | 9 804.00 | 2 384.00 | | 9 804.00 |
DX Trade payables and related accounts | 5 512.00 | 7 174.00 | | 5 512.00 |
DY Tax and social security liabilities | 16 557.00 | 7 988.00 | | 16 557.00 |
EA Other liabilities | | 5 240.00 | | |
EC TOTAL (IV) | 33 052.00 | 19 869.00 | | 33 052.00 |
EE Grand total (I to V) | 49 321.00 | 36 154.00 | | 49 321.00 |
EG Accrued income and payables due within one year | 33 052.00 | | | 33 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 582.00 | 1 153.00 | | 582.00 |
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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 | 72 328.00 | | 72 328.00 | 72 328.00 |
FJ Net sales | 72 328.00 | | 72 328.00 | 72 328.00 |
FM Inventory production | | | -4 000.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 776.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 73 798.00 | |
FU Purchases of raw materials and other supplies | | | 20 729.00 | |
FV Inventory change (raw materials and supplies) | | | 746.00 | |
FW Other purchases and external expenses | | | 21 983.00 | |
FX Taxes, duties, and similar payments | | | 1 220.00 | |
FY Salaries and Wages | | | 26 833.00 | |
FZ Social Security Contributions | | | 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213.00 | |
GE Other Expenses | | | 1 692.00 | |
GF Total Operating Expenses (II) | | | 73 798.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 15.00 | 100.00 | | 15.00 |
HF Exceptional expenses on capital transactions | | 662.00 | | |
HH Total exceptional expenses (VIII) | 15.00 | 762.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -762.00 | | -15.00 |
HK Income tax | | 166.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 798.00 | 107 140.00 | | 73 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 813.00 | 105 659.00 | | 73 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15.00 | 1 481.00 | | -15.00 |
HP References: Equipment leasing | 6 569.00 | 12 490.00 | | 6 569.00 |
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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 | 30 165.00 | | | 30 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | | 30 165.00 | |
IO DECREASES Total including other intangible assets | | | 19 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 446.00 | | | 19 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 262.00 | | | 10 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 9 897.00 | 213.00 | | 9 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 897.00 | 213.00 | | 9 897.00 |
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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 | 5 512.00 | 5 512.00 | | 5 512.00 |
8D Social Security and Other Social Organizations | 16 557.00 | 16 557.00 | | 16 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 597.00 | 597.00 | | 597.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
VG Loans with a maturity of up to one year at origin | 582.00 | 582.00 | | 582.00 |
VS Prepaid expenses | 29 166.00 | 29 166.00 | | 29 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 623.00 | 29 166.00 | 457.00 | 29 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 248.00 | 23 248.00 | | 23 248.00 |
