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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 | 3 227.00 | 3 227.00 | | 3 227.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 288 226.00 | 115 101.00 | 173 125.00 | 288 226.00 |
BJ TOTAL (I) | 291 453.00 | 118 328.00 | 173 125.00 | 291 453.00 |
BX Customers and related accounts | 196 956.00 | 20 743.00 | 176 214.00 | 196 956.00 |
BZ Other receivables | 170 336.00 | | 170 336.00 | 170 336.00 |
CF Cash and cash equivalents | 182 776.00 | | 182 776.00 | 182 776.00 |
CH Prepaid expenses | 16 605.00 | | 16 605.00 | 16 605.00 |
CJ TOTAL (II) | 566 673.00 | 20 743.00 | 545 930.00 | 566 673.00 |
CO Grand total (0 to V) | 858 126.00 | 139 071.00 | 719 055.00 | 858 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 130 596.00 | 111 978.00 | | 130 596.00 |
DH Retained earnings | -16 963.00 | -16 963.00 | | -16 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 004.00 | 18 618.00 | | -81 004.00 |
DL TOTAL (I) | 76 630.00 | 157 634.00 | | 76 630.00 |
DP Provisions for Risks | 17 153.00 | 114 580.00 | | 17 153.00 |
DR TOTAL (IV) | 17 153.00 | 114 580.00 | | 17 153.00 |
DU Loans and Debts from Credit Institutions (3) | 982.00 | 337.00 | | 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 72 252.00 | 95 169.00 | | 72 252.00 |
DY Tax and social security liabilities | 425 318.00 | 433 126.00 | | 425 318.00 |
DZ Fixed asset liabilities and related accounts | 22 012.00 | 29 277.00 | | 22 012.00 |
EA Other liabilities | 104 557.00 | 104 229.00 | | 104 557.00 |
EC TOTAL (IV) | 625 272.00 | 662 138.00 | | 625 272.00 |
EE Grand total (I to V) | 719 055.00 | 934 352.00 | | 719 055.00 |
EG Accrued income and payables due within one year | 625 272.00 | 662 138.00 | | 625 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 982.00 | 337.00 | | 982.00 |
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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 | 2 161 851.00 | | 2 161 851.00 | 2 161 851.00 |
FJ Net sales | 2 161 851.00 | | 2 161 851.00 | 2 161 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 326.00 | |
FQ Other income | | | 1 065.00 | |
FR Total operating income (I) | | | 2 348 242.00 | |
FW Other purchases and external expenses | | | 328 731.00 | |
FX Taxes, duties, and similar payments | | | 51 631.00 | |
FY Salaries and Wages | | | 1 707 483.00 | |
FZ Social Security Contributions | | | 237 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 559.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 153.00 | |
GE Other Expenses | | | 50 872.00 | |
GF Total Operating Expenses (II) | | | 2 433 858.00 | |
GG - OPERATING RESULT (I - II) | | | -85 616.00 | |
GR Interest and similar expenses | | | 1 401.00 | |
GU Total financial expenses (VI) | | | 1 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 389.00 | 32 585.00 | | 47 389.00 |
HK Income tax | -6 013.00 | | | -6 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 348 242.00 | 2 384 224.00 | | 2 348 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 429 246.00 | 2 365 606.00 | | 2 429 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 003.00 | 18 618.00 | | -81 003.00 |
HP References: Equipment leasing | 1 176.00 | | | 1 176.00 |
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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 | 299 387.00 | | 13 306.00 | 299 387.00 |
I4 DECREASES Grand Total | | 21 240.00 | 291 453.00 | |
IO DECREASES Total including other intangible assets | | | 3 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 240.00 | 288 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 227.00 | | | 3 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 160.00 | | 13 306.00 | 296 160.00 |
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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 | 104 433.00 | 35 135.00 | 21 240.00 | 104 433.00 |
PE DEPRECIATION Total including other intangible assets | 1 072.00 | 2 155.00 | | 1 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 362.00 | 32 979.00 | 21 240.00 | 103 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 114 580.00 | 17 153.00 | 114 580.00 | 114 580.00 |
6T Receivables | 38 539.00 | 5 559.00 | 23 356.00 | 38 539.00 |
7B Total provisions for depreciation | 38 539.00 | 5 559.00 | 23 356.00 | 38 539.00 |
7C Grand total | 153 120.00 | 22 713.00 | 137 936.00 | 153 120.00 |
UE of which provisions and reversals: - Operating | | 22 713.00 | 137 936.00 | |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 72 252.00 | 72 252.00 | | 72 252.00 |
8C Staff and Related Accounts | 256 926.00 | 256 926.00 | | 256 926.00 |
8D Social Security and Other Social Organizations | 142 068.00 | 142 068.00 | | 142 068.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 012.00 | 22 012.00 | | 22 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 191.00 | 11 191.00 | | 11 191.00 |
UX Other trade receivables | 165 928.00 | | | 165 928.00 |
UY Staff and related accounts | 1 775.00 | | | 1 775.00 |
VA Doubtful or disputed receivables | 31 029.00 | | | 31 029.00 |
VB VAT | 26 936.00 | | | 26 936.00 |
VG Loans with a maturity of up to one year at origin | 982.00 | 982.00 | | 982.00 |
VI Group and Associates | 93 366.00 | 93 366.00 | | 93 366.00 |
VM Income taxes | 105 933.00 | | | 105 933.00 |
VN Other taxes, similar payments | 7 196.00 | | | 7 196.00 |
VP Miscellaneous | 28 496.00 | | | 28 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 950.00 | 5 950.00 | | 5 950.00 |
VS Prepaid expenses | 16 605.00 | | | 16 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 897.00 | 383 897.00 | | 383 897.00 |
VW VAT | 20 375.00 | 20 375.00 | | 20 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 272.00 | 625 272.00 | | 625 272.00 |
