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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 | 1 255.00 | 1 255.00 | | 1 255.00 |
AT Other tangible assets | 121 442.00 | 105 622.00 | 15 820.00 | 121 442.00 |
BF Loans | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 19 644.00 | | 19 644.00 | 19 644.00 |
BJ TOTAL (I) | 142 391.00 | 106 876.00 | 35 515.00 | 142 391.00 |
BP Services in progress | 111 508.00 | | 111 508.00 | 111 508.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 664 907.00 | 10 459.00 | 654 448.00 | 664 907.00 |
BZ Other receivables | 63 121.00 | | 63 121.00 | 63 121.00 |
CD Marketable securities | 10 158.00 | | 10 158.00 | 10 158.00 |
CF Cash and cash equivalents | 167 805.00 | | 167 805.00 | 167 805.00 |
CH Prepaid expenses | 20 467.00 | | 20 467.00 | 20 467.00 |
CJ TOTAL (II) | 1 039 966.00 | 10 459.00 | 1 029 506.00 | 1 039 966.00 |
CO Grand total (0 to V) | 1 182 356.00 | 117 336.00 | 1 065 021.00 | 1 182 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 250.00 | 56 250.00 | | 56 250.00 |
DB Share, merger, contribution premiums, etc. | 306 739.00 | | | 306 739.00 |
DD Legal reserve (1) | 5 625.00 | 5 625.00 | | 5 625.00 |
DF Regulated reserves (1) | 918.00 | 918.00 | | 918.00 |
DG Other reserves | 100 966.00 | 95 938.00 | | 100 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 853.00 | 5 028.00 | | -7 853.00 |
DL TOTAL (I) | 462 645.00 | 163 759.00 | | 462 645.00 |
DP Provisions for Risks | 792.00 | 26 663.00 | | 792.00 |
DR TOTAL (IV) | 792.00 | 26 663.00 | | 792.00 |
DU Loans and Debts from Credit Institutions (3) | 255.00 | 2 269.00 | | 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 873.00 | 275 825.00 | | 138 873.00 |
DX Trade payables and related accounts | 163 364.00 | 129 872.00 | | 163 364.00 |
DY Tax and social security liabilities | 197 813.00 | 144 261.00 | | 197 813.00 |
EA Other liabilities | 101 280.00 | 1 904.00 | | 101 280.00 |
EC TOTAL (IV) | 601 584.00 | 554 130.00 | | 601 584.00 |
EE Grand total (I to V) | 1 065 021.00 | 744 552.00 | | 1 065 021.00 |
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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 | 1 535 530.00 | | 1 535 530.00 | 1 535 530.00 |
FJ Net sales | 1 535 530.00 | | 1 535 530.00 | 1 535 530.00 |
FM Inventory production | | | -28 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 412.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 1 553 035.00 | |
FW Other purchases and external expenses | | | 461 304.00 | |
FX Taxes, duties, and similar payments | | | 49 677.00 | |
FY Salaries and Wages | | | 698 156.00 | |
FZ Social Security Contributions | | | 228 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 996.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 792.00 | |
GE Other Expenses | | | 95 068.00 | |
GF Total Operating Expenses (II) | | | 1 543 512.00 | |
GG - OPERATING RESULT (I - II) | | | 9 522.00 | |
GL Other interest and similar income | | | 1 556.00 | |
GO Net income from sales of marketable securities | | | 1 558.00 | |
GP Total financial income (V) | | | 3 114.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 399.00 | 16 143.00 | | 399.00 |
HD Total exceptional income (VII) | 399.00 | 16 143.00 | | 399.00 |
HE Exceptional expenses on management operations | 20 666.00 | 2 855.00 | | 20 666.00 |
HH Total exceptional expenses (VIII) | 20 666.00 | 2 855.00 | | 20 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 267.00 | 13 287.00 | | -20 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 548.00 | 710 652.00 | | 1 556 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 564 401.00 | 705 625.00 | | 1 564 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 853.00 | 5 028.00 | | -7 853.00 |
HP References: Equipment leasing | 6 956.00 | 3 448.00 | | 6 956.00 |
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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 | 102 629.00 | 39 762.00 | | 102 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 694.00 | |
I4 DECREASES Grand Total | | | 142 391.00 | |
IO DECREASES Total including other intangible assets | | | 1 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 007.00 | 248.00 | | 1 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 471.00 | 32 972.00 | | 88 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 152.00 | 6 542.00 | | 13 152.00 |
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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 | 70 525.00 | 36 351.00 | | 70 525.00 |
PE DEPRECIATION Total including other intangible assets | 1 007.00 | 248.00 | | 1 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 519.00 | 36 103.00 | | 69 519.00 |
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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 | 26 663.00 | 792.00 | 26 663.00 | 26 663.00 |
6T Receivables | 19 841.00 | 2 996.00 | 12 378.00 | 19 841.00 |
7B Total provisions for depreciation | 19 841.00 | 2 996.00 | 12 378.00 | 19 841.00 |
7C Grand total | 46 504.00 | 3 788.00 | 39 041.00 | 46 504.00 |
UE of which provisions and reversals: - Operating | | 3 788.00 | 39 041.00 | |
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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 | 163 364.00 | 163 364.00 | | 163 364.00 |
8C Staff and Related Accounts | 34 256.00 | 34 256.00 | | 34 256.00 |
8D Social Security and Other Social Organizations | 50 972.00 | 50 972.00 | | 50 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 280.00 | 101 280.00 | | 101 280.00 |
UP Loans | 50.00 | | | 50.00 |
UT Other financial assets | 19 644.00 | | | 19 644.00 |
UX Other trade receivables | 653 736.00 | | | 653 736.00 |
VA Doubtful or disputed receivables | 11 171.00 | | | 11 171.00 |
VB VAT | 13 380.00 | | | 13 380.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VI Group and Associates | 138 873.00 | 138 873.00 | | 138 873.00 |
VM Income taxes | 49 133.00 | | | 49 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 119.00 | 6 119.00 | | 6 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 608.00 | | | 608.00 |
VS Prepaid expenses | 20 467.00 | | | 20 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 189.00 | 748 494.00 | 19 694.00 | 768 189.00 |
VW VAT | 106 466.00 | 106 466.00 | | 106 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 584.00 | 601 584.00 | | 601 584.00 |
