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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 162 411.00 | 77 798.00 | 84 613.00 | 162 411.00 |
AT Other tangible assets | 18 754.00 | 10 331.00 | 8 423.00 | 18 754.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 1 987.00 | | 1 987.00 | 1 987.00 |
BJ TOTAL (I) | 198 161.00 | 88 130.00 | 110 031.00 | 198 161.00 |
BV Advances and down payments on orders | 9 540.00 | | 9 540.00 | 9 540.00 |
BX Customers and related accounts | 128 663.00 | | 128 663.00 | 128 663.00 |
BZ Other receivables | 36 503.00 | | 36 503.00 | 36 503.00 |
CF Cash and cash equivalents | 2 814.00 | | 2 814.00 | 2 814.00 |
CH Prepaid expenses | 5 559.00 | | 5 559.00 | 5 559.00 |
CJ TOTAL (II) | 183 081.00 | | 183 081.00 | 183 081.00 |
CO Grand total (0 to V) | 381 243.00 | 88 130.00 | 293 113.00 | 381 243.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 17.00 | | | 17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 396.00 | 91 187.00 | | -98 396.00 |
DL TOTAL (I) | -65 378.00 | 121 187.00 | | -65 378.00 |
DU Loans and Debts from Credit Institutions (3) | 270 646.00 | 315 604.00 | | 270 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 8 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 40 539.00 | 43 734.00 | | 40 539.00 |
DY Tax and social security liabilities | 43 304.00 | 102 906.00 | | 43 304.00 |
EC TOTAL (IV) | 358 492.00 | 470 246.00 | | 358 492.00 |
EE Grand total (I to V) | 293 113.00 | 591 434.00 | | 293 113.00 |
EG Accrued income and payables due within one year | 358 492.00 | 470 246.00 | | 358 492.00 |
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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 | 466 377.00 | | 466 377.00 | 466 377.00 |
FJ Net sales | 466 377.00 | | 466 377.00 | 466 377.00 |
FO Operating subsidies | | | 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 255.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 469 038.00 | |
FU Purchases of raw materials and other supplies | | | 4 148.00 | |
FW Other purchases and external expenses | | | 447 448.00 | |
FX Taxes, duties, and similar payments | | | 1 950.00 | |
FY Salaries and Wages | | | 65 967.00 | |
FZ Social Security Contributions | | | 36 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 736.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 576 443.00 | |
GG - OPERATING RESULT (I - II) | | | -107 404.00 | |
GR Interest and similar expenses | | | 4 297.00 | |
GU Total financial expenses (VI) | | | 4 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 530.00 | | | 2 530.00 |
HB Exceptional income from capital transactions | 29 297.00 | 65 000.00 | | 29 297.00 |
HD Total exceptional income (VII) | 31 827.00 | 65 000.00 | | 31 827.00 |
HE Exceptional expenses on management operations | 1 006.00 | 309.00 | | 1 006.00 |
HF Exceptional expenses on capital transactions | 17 516.00 | 16 999.00 | | 17 516.00 |
HH Total exceptional expenses (VIII) | 18 522.00 | 17 308.00 | | 18 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 304.00 | 47 691.00 | | 13 304.00 |
HK Income tax | | 28 834.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 500 865.00 | 951 787.00 | | 500 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 262.00 | 860 599.00 | | 599 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 396.00 | 91 187.00 | | -98 396.00 |
HP References: Equipment leasing | 142 758.00 | 175 335.00 | | 142 758.00 |
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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 | 215 847.00 | | 1 690.00 | 215 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 995.00 | |
I4 DECREASES Grand Total | | 19 375.00 | 198 162.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 375.00 | 181 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 852.00 | | 1 690.00 | 198 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 995.00 | | | 1 995.00 |
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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 | 69 253.00 | 20 737.00 | 1 859.00 | 69 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 253.00 | 20 737.00 | 1 859.00 | 69 253.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 40 539.00 | 40 539.00 | | 40 539.00 |
8C Staff and Related Accounts | 3 405.00 | 3 405.00 | | 3 405.00 |
8D Social Security and Other Social Organizations | 4 474.00 | 4 474.00 | | 4 474.00 |
UT Other financial assets | 1 987.00 | | 1 987.00 | 1 987.00 |
UX Other trade receivables | 128 664.00 | 128 664.00 | | 128 664.00 |
VB VAT | 5 500.00 | 5 500.00 | | 5 500.00 |
VG Loans with a maturity of up to one year at origin | 98 483.00 | 98 483.00 | | 98 483.00 |
VH Loans with a maturity of more than one year at origin | 172 164.00 | 172 164.00 | | 172 164.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 63 326.00 | | | 63 326.00 |
VM Income taxes | 14 876.00 | 14 876.00 | | 14 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 598.00 | 598.00 | | 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 128.00 | 16 128.00 | | 16 128.00 |
VS Prepaid expenses | 5 559.00 | 5 559.00 | | 5 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 713.00 | 170 726.00 | 1 987.00 | 172 713.00 |
VW VAT | 34 827.00 | 34 827.00 | | 34 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 492.00 | 358 492.00 | | 358 492.00 |
