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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 5 627.00 | 4 965.00 | 662.00 | 5 627.00 |
AT Other tangible assets | 385.00 | 385.00 | | 385.00 |
BH Other financial assets | 1 349.00 | | 1 349.00 | 1 349.00 |
BJ TOTAL (I) | 17 361.00 | 5 350.00 | 12 011.00 | 17 361.00 |
BV Advances and down payments on orders | 277.00 | | 277.00 | 277.00 |
BX Customers and related accounts | 64 140.00 | | 64 140.00 | 64 140.00 |
BZ Other receivables | 31 427.00 | | 31 427.00 | 31 427.00 |
CF Cash and cash equivalents | 36 203.00 | | 36 203.00 | 36 203.00 |
CH Prepaid expenses | 2 562.00 | | 2 562.00 | 2 562.00 |
CJ TOTAL (II) | 134 609.00 | | 134 609.00 | 134 609.00 |
CO Grand total (0 to V) | 151 970.00 | 5 350.00 | 146 620.00 | 151 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 82 573.00 | 32 168.00 | | 82 573.00 |
DH Retained earnings | 20 483.00 | 20 483.00 | | 20 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 003.00 | 50 404.00 | | -41 003.00 |
DL TOTAL (I) | 73 052.00 | 114 055.00 | | 73 052.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 88.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 767.00 | 23 770.00 | | 18 767.00 |
DX Trade payables and related accounts | 8 924.00 | 13 308.00 | | 8 924.00 |
DY Tax and social security liabilities | 44 968.00 | 47 830.00 | | 44 968.00 |
EA Other liabilities | 833.00 | 210.00 | | 833.00 |
EC TOTAL (IV) | 73 568.00 | 85 205.00 | | 73 568.00 |
EE Grand total (I to V) | 146 620.00 | 199 260.00 | | 146 620.00 |
EG Accrued income and payables due within one year | 73 568.00 | 85 205.00 | | 73 568.00 |
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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 | 294 459.00 | | 294 459.00 | 294 459.00 |
FJ Net sales | 294 459.00 | | 294 459.00 | 294 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 106.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 302 739.00 | |
FU Purchases of raw materials and other supplies | | | 14 600.00 | |
FW Other purchases and external expenses | | | 69 838.00 | |
FX Taxes, duties, and similar payments | | | 5 046.00 | |
FY Salaries and Wages | | | 177 400.00 | |
FZ Social Security Contributions | | | 75 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 343 144.00 | |
GG - OPERATING RESULT (I - II) | | | -40 404.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 610.00 | |
GU Total financial expenses (VI) | | | 1 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 353.00 | | | 6 353.00 |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | -35.00 | | 1 000.00 |
HK Income tax | | 12 316.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 303 750.00 | 394 892.00 | | 303 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 753.00 | 344 487.00 | | 344 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 003.00 | 50 404.00 | | -41 003.00 |
HP References: Equipment leasing | 9 913.00 | 5 574.00 | | 9 913.00 |
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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 | 20 688.00 | | | 20 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 349.00 | |
I4 DECREASES Grand Total | | 3 328.00 | 17 361.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 328.00 | 6 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 340.00 | | | 9 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 349.00 | | | 1 349.00 |
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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 | 8 105.00 | 572.00 | 3 328.00 | 8 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 105.00 | 572.00 | 3 328.00 | 8 105.00 |
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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 | 8 924.00 | 8 924.00 | | 8 924.00 |
8C Staff and Related Accounts | 12 791.00 | 12 791.00 | | 12 791.00 |
8D Social Security and Other Social Organizations | 31 487.00 | 31 487.00 | | 31 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 833.00 | 833.00 | | 833.00 |
UT Other financial assets | 1 349.00 | | | 1 349.00 |
UX Other trade receivables | 64 140.00 | | | 64 140.00 |
VB VAT | 4 030.00 | | | 4 030.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 18 767.00 | 18 767.00 | | 18 767.00 |
VM Income taxes | 24 131.00 | | | 24 131.00 |
VP Miscellaneous | 3 266.00 | | | 3 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 691.00 | 691.00 | | 691.00 |
VS Prepaid expenses | 2 562.00 | | | 2 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 477.00 | 98 128.00 | 1 349.00 | 99 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 568.00 | 73 568.00 | | 73 568.00 |
