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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 | 9 149.00 | 6 321.00 | 2 828.00 | 9 149.00 |
AT Other tangible assets | 20 063.00 | 18 157.00 | 1 906.00 | 20 063.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 680.00 | | 2 680.00 | 2 680.00 |
BJ TOTAL (I) | 31 922.00 | 24 478.00 | 7 444.00 | 31 922.00 |
BL Raw materials, supplies | 2 918.00 | | 2 918.00 | 2 918.00 |
BP Services in progress | 27 354.00 | | 27 354.00 | 27 354.00 |
BV Advances and down payments on orders | 157.00 | | 157.00 | 157.00 |
BX Customers and related accounts | 80 616.00 | 5 403.00 | 75 213.00 | 80 616.00 |
BZ Other receivables | 7 162.00 | | 7 162.00 | 7 162.00 |
CF Cash and cash equivalents | 35 525.00 | | 35 525.00 | 35 525.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 154 312.00 | 5 403.00 | 148 909.00 | 154 312.00 |
CO Grand total (0 to V) | 186 234.00 | 29 881.00 | 156 353.00 | 186 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 59 349.00 | | | 59 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333.00 | | | 333.00 |
DL TOTAL (I) | 101 605.00 | | | 101 605.00 |
DU Loans and Debts from Credit Institutions (3) | 3 458.00 | | | 3 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 4 478.00 | | | 4 478.00 |
DY Tax and social security liabilities | 46 807.00 | | | 46 807.00 |
EC TOTAL (IV) | 54 748.00 | | | 54 748.00 |
EE Grand total (I to V) | 156 353.00 | | | 156 353.00 |
EG Accrued income and payables due within one year | 54 751.00 | | | 54 751.00 |
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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 | 134 629.00 | 131 351.00 | 265 980.00 | 134 629.00 |
FJ Net sales | 134 629.00 | 131 351.00 | 265 980.00 | 134 629.00 |
FM Inventory production | | | -15 516.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 209.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 259 697.00 | |
FU Purchases of raw materials and other supplies | | | 16 696.00 | |
FV Inventory change (raw materials and supplies) | | | -599.00 | |
FW Other purchases and external expenses | | | 55 775.00 | |
FX Taxes, duties, and similar payments | | | 2 327.00 | |
FY Salaries and Wages | | | 142 459.00 | |
FZ Social Security Contributions | | | 59 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 678.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 282 374.00 | |
GG - OPERATING RESULT (I - II) | | | -22 677.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 209.00 | | | 2 209.00 |
HA Exceptional income from management transactions | 19 950.00 | | | 19 950.00 |
HD Total exceptional income (VII) | 19 950.00 | | | 19 950.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 905.00 | | | 19 905.00 |
HK Income tax | -3 342.00 | | | -3 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 647.00 | | | 279 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 314.00 | | | 279 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333.00 | | | 333.00 |
HP References: Equipment leasing | 7 198.00 | | | 7 198.00 |
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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 | 27 599.00 | | 5 090.00 | 27 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 710.00 | |
I4 DECREASES Grand Total | | 767.00 | 31 922.00 | |
IO DECREASES Total including other intangible assets | | 767.00 | 9 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 025.00 | | 4 891.00 | 5 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 864.00 | | 199.00 | 19 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 710.00 | | | 2 710.00 |
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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 | 19 567.00 | 5 678.00 | 767.00 | 19 567.00 |
PE DEPRECIATION Total including other intangible assets | 2 966.00 | 4 122.00 | 767.00 | 2 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 601.00 | 1 556.00 | | 16 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 403.00 | | | 5 403.00 |
7B Total provisions for depreciation | 5 403.00 | | | 5 403.00 |
7C Grand total | 5 403.00 | | | 5 403.00 |
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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 | 4 478.00 | 4 478.00 | | 4 478.00 |
8C Staff and Related Accounts | 11 365.00 | 11 365.00 | | 11 365.00 |
8D Social Security and Other Social Organizations | 26 355.00 | 26 355.00 | | 26 355.00 |
UT Other financial assets | 2 680.00 | | | 2 680.00 |
UX Other trade receivables | 74 043.00 | | | 74 043.00 |
VA Doubtful or disputed receivables | 6 573.00 | | | 6 573.00 |
VB VAT | 3 560.00 | | | 3 560.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 3 283.00 | 3 283.00 | | 3 283.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VK Loans repaid during the year | 4 213.00 | | | 4 213.00 |
VM Income taxes | 3 342.00 | | | 3 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 146.00 | 1 146.00 | | 1 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260.00 | | | 260.00 |
VS Prepaid expenses | 580.00 | | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 038.00 | 88 358.00 | 2 680.00 | 91 038.00 |
VW VAT | 7 943.00 | 7 943.00 | | 7 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 751.00 | 54 751.00 | | 54 751.00 |
