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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 78 788.00 | 77 494.00 | 1 294.00 | 78 788.00 |
AT Other tangible assets | 107 286.00 | 104 534.00 | 2 752.00 | 107 286.00 |
BD Other fixed assets | 4 850.00 | | 4 850.00 | 4 850.00 |
BJ TOTAL (I) | 201 747.00 | 185 228.00 | 16 519.00 | 201 747.00 |
BL Raw materials, supplies | 19 749.00 | | 19 749.00 | 19 749.00 |
BP Services in progress | 13 551.00 | | 13 551.00 | 13 551.00 |
BX Customers and related accounts | 176 918.00 | 11 653.00 | 165 264.00 | 176 918.00 |
BZ Other receivables | 29 077.00 | | 29 077.00 | 29 077.00 |
CF Cash and cash equivalents | 314 581.00 | | 314 581.00 | 314 581.00 |
CH Prepaid expenses | 11 698.00 | | 11 698.00 | 11 698.00 |
CJ TOTAL (II) | 565 573.00 | 11 653.00 | 553 920.00 | 565 573.00 |
CO Grand total (0 to V) | 767 320.00 | 196 882.00 | 570 439.00 | 767 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | | | 42 500.00 |
DD Legal reserve (1) | 4 250.00 | | | 4 250.00 |
DG Other reserves | 457 246.00 | | | 457 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 757.00 | | | -46 757.00 |
DL TOTAL (I) | 457 239.00 | | | 457 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463.00 | | | 463.00 |
DX Trade payables and related accounts | 46 380.00 | | | 46 380.00 |
DY Tax and social security liabilities | 55 848.00 | | | 55 848.00 |
EA Other liabilities | 10 510.00 | | | 10 510.00 |
EC TOTAL (IV) | 113 200.00 | | | 113 200.00 |
EE Grand total (I to V) | 570 439.00 | | | 570 439.00 |
EG Accrued income and payables due within one year | 113 200.00 | | | 113 200.00 |
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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 | 329 525.00 | | 329 525.00 | 329 525.00 |
FJ Net sales | 329 525.00 | | 329 525.00 | 329 525.00 |
FM Inventory production | | | -46.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 110.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 331 604.00 | |
FU Purchases of raw materials and other supplies | | | 75 757.00 | |
FV Inventory change (raw materials and supplies) | | | 1 507.00 | |
FW Other purchases and external expenses | | | 84 764.00 | |
FX Taxes, duties, and similar payments | | | 5 046.00 | |
FY Salaries and Wages | | | 145 402.00 | |
FZ Social Security Contributions | | | 57 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 613.00 | |
GE Other Expenses | | | 2 653.00 | |
GF Total Operating Expenses (II) | | | 377 671.00 | |
GG - OPERATING RESULT (I - II) | | | -46 066.00 | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 1 400.00 | |
GP Total financial income (V) | | | 1 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 952.00 | | | 1 952.00 |
A4 Equity method investments | 2 640.00 | | | 2 640.00 |
HA Exceptional income from management transactions | 172.00 | | | 172.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 588.00 | | | 588.00 |
HE Exceptional expenses on management operations | 2 718.00 | | | 2 718.00 |
HH Total exceptional expenses (VIII) | 2 718.00 | | | 2 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 129.00 | | | -2 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 632.00 | | | 333 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 388.00 | | | 380 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 757.00 | | | -46 757.00 |
HP References: Equipment leasing | 10 147.00 | | | 10 147.00 |
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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 | 216 664.00 | | 5 275.00 | 216 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 850.00 | |
I4 DECREASES Grand Total | | 20 192.00 | 201 747.00 | |
IO DECREASES Total including other intangible assets | | | 10 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 192.00 | 186 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 822.00 | | | 10 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 841.00 | | 425.00 | 205 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 850.00 | |
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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 | 200 807.00 | 4 613.00 | 20 192.00 | 200 807.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 607.00 | 4 613.00 | 20 192.00 | 197 607.00 |
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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 | 46 380.00 | 46 380.00 | | 46 380.00 |
8C Staff and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8D Social Security and Other Social Organizations | 43 627.00 | 43 627.00 | | 43 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 510.00 | 10 510.00 | | 10 510.00 |
UX Other trade receivables | 164 040.00 | | | 164 040.00 |
VA Doubtful or disputed receivables | 12 877.00 | | | 12 877.00 |
VB VAT | 20 646.00 | | | 20 646.00 |
VI Group and Associates | 463.00 | 463.00 | | 463.00 |
VN Other taxes, similar payments | 8 091.00 | | | 8 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 945.00 | 945.00 | | 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339.00 | | | 339.00 |
VS Prepaid expenses | 11 698.00 | | | 11 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 693.00 | 217 693.00 | | 217 693.00 |
VW VAT | 2 276.00 | 2 276.00 | | 2 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 200.00 | 113 200.00 | | 113 200.00 |
