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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 | 1 492.00 | 1 492.00 | | 1 492.00 |
AR Technical installations, industrial equipment and tools | 7 383.00 | 3 647.00 | 3 736.00 | 7 383.00 |
AT Other tangible assets | 149 322.00 | 147 741.00 | 1 581.00 | 149 322.00 |
BH Other financial assets | 4 999.00 | | 4 999.00 | 4 999.00 |
BJ TOTAL (I) | 163 195.00 | 152 879.00 | 10 316.00 | 163 195.00 |
BX Customers and related accounts | 172 154.00 | | 172 154.00 | 172 154.00 |
BZ Other receivables | 83 808.00 | | 83 808.00 | 83 808.00 |
CD Marketable securities | 6 625.00 | | 6 625.00 | 6 625.00 |
CF Cash and cash equivalents | 49 913.00 | | 49 913.00 | 49 913.00 |
CH Prepaid expenses | 9 236.00 | | 9 236.00 | 9 236.00 |
CJ TOTAL (II) | 321 736.00 | | 321 736.00 | 321 736.00 |
CO Grand total (0 to V) | 484 932.00 | 152 879.00 | 332 052.00 | 484 932.00 |
CP Shares due in less than one year | 4 999.00 | | | 4 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 277.00 | 277.00 | | 277.00 |
DH Retained earnings | -53 701.00 | | | -53 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 830.00 | -53 701.00 | | -14 830.00 |
DL TOTAL (I) | 179 246.00 | 194 076.00 | | 179 246.00 |
DP Provisions for Risks | | 2 145.00 | | |
DR TOTAL (IV) | | 2 145.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 245.00 | 245.00 | | 25 245.00 |
DX Trade payables and related accounts | 49 733.00 | 240 835.00 | | 49 733.00 |
DY Tax and social security liabilities | 77 828.00 | 90 318.00 | | 77 828.00 |
EC TOTAL (IV) | 152 806.00 | 331 398.00 | | 152 806.00 |
EE Grand total (I to V) | 332 052.00 | 527 619.00 | | 332 052.00 |
EG Accrued income and payables due within one year | 127 561.00 | 331 153.00 | | 127 561.00 |
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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 | 813 779.00 | 448 284.00 | 1 262 063.00 | 813 779.00 |
FJ Net sales | 813 779.00 | 448 284.00 | 1 262 063.00 | 813 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 317.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 273 382.00 | |
FU Purchases of raw materials and other supplies | | | 3 269.00 | |
FW Other purchases and external expenses | | | 761 185.00 | |
FX Taxes, duties, and similar payments | | | 6 950.00 | |
FY Salaries and Wages | | | 366 215.00 | |
FZ Social Security Contributions | | | 45 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 592.00 | |
GE Other Expenses | | | 3 915.00 | |
GF Total Operating Expenses (II) | | | 1 189 422.00 | |
GG - OPERATING RESULT (I - II) | | | 83 960.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 169.00 | |
GU Total financial expenses (VI) | | | 2 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 262.00 | 368.00 | | 5 262.00 |
HE Exceptional expenses on management operations | 98 119.00 | 2 633.00 | | 98 119.00 |
HH Total exceptional expenses (VIII) | 98 119.00 | 2 633.00 | | 98 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 119.00 | -2 633.00 | | -98 119.00 |
HK Income tax | -1 498.00 | 12 214.00 | | -1 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 382.00 | 581 600.00 | | 1 273 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 212.00 | 635 301.00 | | 1 288 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 830.00 | -53 701.00 | | -14 830.00 |
HP References: Equipment leasing | 1 695.00 | 1 693.00 | | 1 695.00 |
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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 | 161 471.00 | | 1 724.00 | 161 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 999.00 | |
I4 DECREASES Grand Total | | | 163 195.00 | |
IO DECREASES Total including other intangible assets | 1 492.00 | | 1 492.00 | 1 492.00 |
IY DECREASES Total Tangible Fixed Assets | | | 156 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 492.00 | | | 1 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 981.00 | | 1 724.00 | 154 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 999.00 | | | 4 999.00 |
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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 | 150 288.00 | 2 592.00 | | 150 288.00 |
PE DEPRECIATION Total including other intangible assets | 1 492.00 | | | 1 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 796.00 | 2 592.00 | | 148 796.00 |
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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 | 49 733.00 | 49 733.00 | | 49 733.00 |
8C Staff and Related Accounts | 27 717.00 | 27 717.00 | | 27 717.00 |
8D Social Security and Other Social Organizations | 44 081.00 | 44 081.00 | | 44 081.00 |
UT Other financial assets | 4 999.00 | 4 999.00 | | 4 999.00 |
UX Other trade receivables | 172 154.00 | | | 172 154.00 |
VB VAT | 4 384.00 | | | 4 384.00 |
VI Group and Associates | 25 245.00 | | 25 245.00 | 25 245.00 |
VM Income taxes | 46 621.00 | | | 46 621.00 |
VP Miscellaneous | 15 994.00 | | | 15 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 384.00 | 1 384.00 | | 1 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 809.00 | | | 16 809.00 |
VS Prepaid expenses | 9 236.00 | | | 9 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 197.00 | 270 197.00 | | 270 197.00 |
VW VAT | 4 646.00 | 4 646.00 | | 4 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 806.00 | 127 561.00 | 25 245.00 | 152 806.00 |
