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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 870.00 | 870.00 | | 870.00 |
AH Goodwill | 96 795.00 | | 96 795.00 | 96 795.00 |
AR Technical installations, industrial equipment and tools | 46 939.00 | 22 392.00 | 24 546.00 | 46 939.00 |
AT Other tangible assets | 42 743.00 | 29 812.00 | 12 931.00 | 42 743.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 187 547.00 | 53 075.00 | 134 473.00 | 187 547.00 |
BX Customers and related accounts | 267 317.00 | 10 457.00 | 256 859.00 | 267 317.00 |
BZ Other receivables | 120 481.00 | | 120 481.00 | 120 481.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 64 934.00 | | 64 934.00 | 64 934.00 |
CH Prepaid expenses | 46 513.00 | | 46 513.00 | 46 513.00 |
CJ TOTAL (II) | 499 295.00 | 10 457.00 | 488 838.00 | 499 295.00 |
CO Grand total (0 to V) | 686 842.00 | 63 532.00 | 623 310.00 | 686 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DH Retained earnings | -363 069.00 | -443 079.00 | | -363 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 093.00 | 80 010.00 | | -3 093.00 |
DL TOTAL (I) | 263 838.00 | 266 931.00 | | 263 838.00 |
DU Loans and Debts from Credit Institutions (3) | 672.00 | 634.00 | | 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441.00 | 474.00 | | 441.00 |
DW Advances and down payments received on current orders | 5 384.00 | 5 691.00 | | 5 384.00 |
DX Trade payables and related accounts | 142 780.00 | 300 742.00 | | 142 780.00 |
DY Tax and social security liabilities | 188 017.00 | 255 743.00 | | 188 017.00 |
EA Other liabilities | 20 460.00 | 1 575.00 | | 20 460.00 |
EB Prepaid income (2) | 1 718.00 | | | 1 718.00 |
EC TOTAL (IV) | 359 472.00 | 564 859.00 | | 359 472.00 |
EE Grand total (I to V) | 623 310.00 | 831 790.00 | | 623 310.00 |
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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 | | | 2 205 450.00 | |
FJ Net sales | | | 2 205 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 508.00 | |
FR Total operating income (I) | | | 2 223 958.00 | |
FS Purchases of goods (including customs duties) | | | -239.00 | |
FU Purchases of raw materials and other supplies | | | 7 238.00 | |
FW Other purchases and external expenses | | | 1 239 341.00 | |
FX Taxes, duties, and similar payments | | | 43 331.00 | |
FY Salaries and Wages | | | 652 653.00 | |
FZ Social Security Contributions | | | 263 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 293.00 | |
GE Other Expenses | | | 16 588.00 | |
GF Total Operating Expenses (II) | | | 2 237 052.00 | |
GG - OPERATING RESULT (I - II) | | | -13 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 020.00 | | | 5 020.00 |
HB Exceptional income from capital transactions | | 990.00 | | |
HD Total exceptional income (VII) | 5 020.00 | 990.00 | | 5 020.00 |
HE Exceptional expenses on management operations | 1 679.00 | 26 942.00 | | 1 679.00 |
HF Exceptional expenses on capital transactions | | 112.00 | | |
HH Total exceptional expenses (VIII) | 1 679.00 | 27 054.00 | | 1 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 341.00 | -26 064.00 | | 3 341.00 |
HK Income tax | -6 616.00 | -6 232.00 | | -6 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 229 022.00 | 2 502 206.00 | | 2 229 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 232 115.00 | 2 422 196.00 | | 2 232 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 093.00 | 80 010.00 | | -3 093.00 |
HP References: Equipment leasing | 116 685.00 | 101 200.00 | | 116 685.00 |
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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 | 39 716.00 | 13 358.00 | | 39 716.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 846.00 | 13 358.00 | | 38 846.00 |
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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 | 142 780.00 | 142 780.00 | | 142 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 901.00 | 20 901.00 | | 20 901.00 |
8L Deferred income | 1 718.00 | 1 718.00 | | 1 718.00 |
UT Other financial assets | 200.00 | | | 200.00 |
VG Loans with a maturity of up to one year at origin | 672.00 | 672.00 | | 672.00 |
VS Prepaid expenses | 46 513.00 | | | 46 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 511.00 | 434 311.00 | 200.00 | 434 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 088.00 | 354 088.00 | | 354 088.00 |
