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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 500.00 | 6 500.00 | | 6 500.00 |
AR Technical installations, industrial equipment and tools | 7 539.00 | 1 269.00 | 6 270.00 | 7 539.00 |
AT Other tangible assets | 106 222.00 | 89 332.00 | 16 890.00 | 106 222.00 |
BH Other financial assets | 488.00 | | 488.00 | 488.00 |
BJ TOTAL (I) | 120 749.00 | 97 100.00 | 23 648.00 | 120 749.00 |
BX Customers and related accounts | 210 385.00 | | 210 385.00 | 210 385.00 |
BZ Other receivables | 132 089.00 | | 132 089.00 | 132 089.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 5 972.00 | | 5 972.00 | 5 972.00 |
CJ TOTAL (II) | 348 545.00 | | 348 545.00 | 348 545.00 |
CO Grand total (0 to V) | 469 294.00 | 97 100.00 | 372 194.00 | 469 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 46 620.00 | 28 430.00 | | 46 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 439.00 | 35 390.00 | | -80 439.00 |
DL TOTAL (I) | -25 432.00 | 72 207.00 | | -25 432.00 |
DQ Provisions for Expenses | 2 070.00 | 12 301.00 | | 2 070.00 |
DR TOTAL (IV) | 2 070.00 | 12 301.00 | | 2 070.00 |
DU Loans and Debts from Credit Institutions (3) | 726.00 | 60.00 | | 726.00 |
DX Trade payables and related accounts | 100 567.00 | 112 506.00 | | 100 567.00 |
DY Tax and social security liabilities | 63 771.00 | 59 763.00 | | 63 771.00 |
EA Other liabilities | 30 225.00 | 963.00 | | 30 225.00 |
EB Prepaid income (2) | 200 266.00 | 189 073.00 | | 200 266.00 |
EC TOTAL (IV) | 395 555.00 | 362 365.00 | | 395 555.00 |
EE Grand total (I to V) | 372 194.00 | 446 873.00 | | 372 194.00 |
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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 | 222 444.00 | | 222 444.00 | 222 444.00 |
FJ Net sales | 222 444.00 | | 222 444.00 | 222 444.00 |
FO Operating subsidies | | | 755 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 337.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 1 015 098.00 | |
FW Other purchases and external expenses | | | 608 664.00 | |
FX Taxes, duties, and similar payments | | | 32 412.00 | |
FY Salaries and Wages | | | 369 079.00 | |
FZ Social Security Contributions | | | 87 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 669.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 268.00 | |
GE Other Expenses | | | 1 158.00 | |
GF Total Operating Expenses (II) | | | 1 111 249.00 | |
GG - OPERATING RESULT (I - II) | | | -96 151.00 | |
GL Other interest and similar income | | | 887.00 | |
GP Total financial income (V) | | | 887.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 919.00 | | | 4 919.00 |
HH Total exceptional expenses (VIII) | 4 919.00 | | | 4 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 919.00 | | | -4 919.00 |
HK Income tax | -19 921.00 | -9 050.00 | | -19 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 986.00 | 1 026 051.00 | | 1 015 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 424.00 | 990 662.00 | | 1 096 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 439.00 | 35 390.00 | | -80 439.00 |
HP References: Equipment leasing | 51 579.00 | 61 749.00 | | 51 579.00 |
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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 | 118 781.00 | | 1 967.00 | 118 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 488.00 | |
I4 DECREASES Grand Total | | | 120 749.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 793.00 | | 1 967.00 | 111 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488.00 | | | 488.00 |
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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 | 89 431.00 | 7 669.00 | | 89 431.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 931.00 | 7 669.00 | | 82 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 12 301.00 | 4 268.00 | 14 499.00 | 12 301.00 |
7C Grand total | 12 301.00 | 4 268.00 | 14 499.00 | 12 301.00 |
UE of which provisions and reversals: - Operating | | | 4 268.00 | |
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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 | 100 567.00 | 100 567.00 | | 100 567.00 |
8C Staff and Related Accounts | 16 140.00 | 16 140.00 | | 16 140.00 |
8D Social Security and Other Social Organizations | 42 787.00 | 42 787.00 | | 42 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 067.00 | 30 067.00 | | 30 067.00 |
8L Deferred income | 200 266.00 | 200 266.00 | | 200 266.00 |
UT Other financial assets | 488.00 | 488.00 | | 488.00 |
UX Other trade receivables | 210 385.00 | | | 210 385.00 |
UY Staff and related accounts | 1 380.00 | | | 1 380.00 |
VB VAT | 30 067.00 | | | 30 067.00 |
VC Group and associates | 88 421.00 | | | 88 421.00 |
VG Loans with a maturity of up to one year at origin | 726.00 | 726.00 | | 726.00 |
VI Group and Associates | 158.00 | 158.00 | | 158.00 |
VP Miscellaneous | 12 221.00 | | | 12 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 036.00 | 3 036.00 | | 3 036.00 |
VS Prepaid expenses | 5 972.00 | | | 5 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 933.00 | 348 933.00 | | 348 933.00 |
VW VAT | 1 808.00 | 1 808.00 | | 1 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 555.00 | 395 555.00 | | 395 555.00 |
