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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 31 802.00 | 21 408.00 | 10 394.00 | 31 802.00 |
AT Other tangible assets | 80 388.00 | 44 844.00 | 35 543.00 | 80 388.00 |
BH Other financial assets | 4 157.00 | | 4 157.00 | 4 157.00 |
BJ TOTAL (I) | 116 347.00 | 66 252.00 | 50 095.00 | 116 347.00 |
BL Raw materials, supplies | 21 700.00 | | 21 700.00 | 21 700.00 |
BP Services in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BV Advances and down payments on orders | 3 566.00 | | 3 566.00 | 3 566.00 |
BX Customers and related accounts | 52 530.00 | 20 535.00 | 31 996.00 | 52 530.00 |
BZ Other receivables | 9 219.00 | | 9 219.00 | 9 219.00 |
CF Cash and cash equivalents | 52 617.00 | | 52 617.00 | 52 617.00 |
CH Prepaid expenses | 2 169.00 | | 2 169.00 | 2 169.00 |
CJ TOTAL (II) | 154 802.00 | 20 535.00 | 134 267.00 | 154 802.00 |
CO Grand total (0 to V) | 271 149.00 | 86 787.00 | 184 362.00 | 271 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 98 888.00 | 99 661.00 | | 98 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 497.00 | -773.00 | | -34 497.00 |
DL TOTAL (I) | 70 990.00 | 105 488.00 | | 70 990.00 |
DU Loans and Debts from Credit Institutions (3) | 22 559.00 | 39 044.00 | | 22 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 456.00 | 2 214.00 | | 1 456.00 |
DX Trade payables and related accounts | 29 955.00 | 25 664.00 | | 29 955.00 |
DY Tax and social security liabilities | 55 021.00 | 59 714.00 | | 55 021.00 |
DZ Fixed asset liabilities and related accounts | 4 380.00 | 4 380.00 | | 4 380.00 |
EC TOTAL (IV) | 113 372.00 | 131 016.00 | | 113 372.00 |
EE Grand total (I to V) | 184 362.00 | 236 504.00 | | 184 362.00 |
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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 | 400 204.00 | | 400 204.00 | 400 204.00 |
FJ Net sales | 400 204.00 | | 400 204.00 | 400 204.00 |
FM Inventory production | | | 1 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 118.00 | |
FQ Other income | | | 16 182.00 | |
FR Total operating income (I) | | | 428 503.00 | |
FU Purchases of raw materials and other supplies | | | 87 313.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 79 166.00 | |
FX Taxes, duties, and similar payments | | | 3 971.00 | |
FY Salaries and Wages | | | 184 943.00 | |
FZ Social Security Contributions | | | 86 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 750.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 456 316.00 | |
GG - OPERATING RESULT (I - II) | | | -27 813.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 092.00 | |
GU Total financial expenses (VI) | | | 1 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 592.00 | | | 5 592.00 |
HH Total exceptional expenses (VIII) | 5 592.00 | | | 5 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 592.00 | | | -5 592.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 428 503.00 | 519 969.00 | | 428 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 000.00 | 520 742.00 | | 463 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 497.00 | -773.00 | | -34 497.00 |
HP References: Equipment leasing | 1 402.00 | 4 206.00 | | 1 402.00 |
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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 | 114 565.00 | | 1 782.00 | 114 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 157.00 | |
I4 DECREASES Grand Total | | | 116 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 408.00 | | 1 782.00 | 110 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 157.00 | | | 4 157.00 |
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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 | 54 779.00 | 11 473.00 | | 54 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 779.00 | 11 473.00 | | 54 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 785.00 | 2 750.00 | | 17 785.00 |
7B Total provisions for depreciation | 17 785.00 | 2 750.00 | | 17 785.00 |
7C Grand total | 17 785.00 | 2 750.00 | | 17 785.00 |
UE of which provisions and reversals: - Operating | | 2 750.00 | | |
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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 | 29 955.00 | 29 955.00 | | 29 955.00 |
8C Staff and Related Accounts | 12 529.00 | 12 529.00 | | 12 529.00 |
8D Social Security and Other Social Organizations | 34 527.00 | 34 527.00 | | 34 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 380.00 | 4 380.00 | | 4 380.00 |
UT Other financial assets | 4 157.00 | 4 157.00 | | 4 157.00 |
UX Other trade receivables | 28 313.00 | | | 28 313.00 |
VA Doubtful or disputed receivables | 24 218.00 | | | 24 218.00 |
VB VAT | 514.00 | | | 514.00 |
VH Loans with a maturity of more than one year at origin | 22 559.00 | 17 045.00 | 5 514.00 | 22 559.00 |
VI Group and Associates | 1 456.00 | 1 456.00 | | 1 456.00 |
VK Loans repaid during the year | 16 485.00 | | | 16 485.00 |
VM Income taxes | 8 705.00 | | | 8 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 641.00 | 1 641.00 | | 1 641.00 |
VS Prepaid expenses | 2 169.00 | | | 2 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 076.00 | 68 076.00 | | 68 076.00 |
VW VAT | 6 324.00 | 6 324.00 | | 6 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 371.00 | 107 857.00 | 5 514.00 | 113 371.00 |
