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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 | 11 800.00 | 7 613.00 | 4 188.00 | 11 800.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 40 057.00 | 27 343.00 | 12 714.00 | 40 057.00 |
AT Other tangible assets | 118 762.00 | 86 266.00 | 32 496.00 | 118 762.00 |
BH Other financial assets | 44 186.00 | | 44 186.00 | 44 186.00 |
BJ TOTAL (I) | 246 655.00 | 121 222.00 | 125 433.00 | 246 655.00 |
BT Goods | 36 155.00 | | 36 155.00 | 36 155.00 |
BV Advances and down payments on orders | 9 690.00 | | 9 690.00 | 9 690.00 |
BX Customers and related accounts | 587 940.00 | | 587 940.00 | 587 940.00 |
BZ Other receivables | 322 488.00 | | 322 488.00 | 322 488.00 |
CF Cash and cash equivalents | 471 370.00 | | 471 370.00 | 471 370.00 |
CH Prepaid expenses | 16 474.00 | | 16 474.00 | 16 474.00 |
CJ TOTAL (II) | 1 444 117.00 | | 1 444 117.00 | 1 444 117.00 |
CO Grand total (0 to V) | 1 690 772.00 | 121 222.00 | 1 569 550.00 | 1 690 772.00 |
CU Other investments | 14 850.00 | | 14 850.00 | 14 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 441 012.00 | 526 758.00 | | 441 012.00 |
DH Retained earnings | -17 785.00 | -17 785.00 | | -17 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 010.00 | -85 746.00 | | -6 010.00 |
DL TOTAL (I) | 912 217.00 | 918 227.00 | | 912 217.00 |
DU Loans and Debts from Credit Institutions (3) | 150 065.00 | 210 113.00 | | 150 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 091.00 | 1 365.00 | | 1 091.00 |
DW Advances and down payments received on current orders | 40.00 | 398.00 | | 40.00 |
DX Trade payables and related accounts | 295 715.00 | 165 281.00 | | 295 715.00 |
DY Tax and social security liabilities | 207 154.00 | 189 428.00 | | 207 154.00 |
EA Other liabilities | 3 267.00 | | | 3 267.00 |
EB Prepaid income (2) | | 1 050.00 | | |
EC TOTAL (IV) | 657 332.00 | 567 635.00 | | 657 332.00 |
EE Grand total (I to V) | 1 569 550.00 | 1 485 863.00 | | 1 569 550.00 |
EG Accrued income and payables due within one year | 567 292.00 | 417 237.00 | | 567 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 113.00 | | 65.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 419.00 | | 419.00 | 419.00 |
FG Production sold - services | 3 110 148.00 | | 3 110 148.00 | 3 110 148.00 |
FJ Net sales | 3 110 567.00 | | 3 110 567.00 | 3 110 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 538.00 | |
FQ Other income | | | 3 653.00 | |
FR Total operating income (I) | | | 3 143 758.00 | |
FT Inventory change (goods) | | | 699.00 | |
FU Purchases of raw materials and other supplies | | | 3 487.00 | |
FW Other purchases and external expenses | | | 2 347 443.00 | |
FX Taxes, duties, and similar payments | | | 45 381.00 | |
FY Salaries and Wages | | | 518 798.00 | |
FZ Social Security Contributions | | | 162 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 821.00 | |
GE Other Expenses | | | 12 226.00 | |
GF Total Operating Expenses (II) | | | 3 114 335.00 | |
GG - OPERATING RESULT (I - II) | | | 29 423.00 | |
GL Other interest and similar income | | | 8 456.00 | |
GP Total financial income (V) | | | 8 456.00 | |
GR Interest and similar expenses | | | 7 606.00 | |
GU Total financial expenses (VI) | | | 7 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 348.00 | | |
HB Exceptional income from capital transactions | | 5 833.00 | | |
HD Total exceptional income (VII) | | 14 181.00 | | |
HE Exceptional expenses on management operations | 36 282.00 | 5 249.00 | | 36 282.00 |
HH Total exceptional expenses (VIII) | 36 282.00 | 5 249.00 | | 36 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 282.00 | 8 932.00 | | -36 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 152 214.00 | 2 848 660.00 | | 3 152 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 158 224.00 | 2 934 405.00 | | 3 158 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 010.00 | -85 746.00 | | -6 010.00 |
HP References: Equipment leasing | 71 704.00 | 72 558.00 | | 71 704.00 |
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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 | 208 287.00 | | 38 373.00 | 208 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 036.00 | |
I4 DECREASES Grand Total | | 5.00 | 246 655.00 | |
IO DECREASES Total including other intangible assets | | | 11 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5.00 | 158 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 800.00 | | 2 000.00 | 9 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 557.00 | | 19 267.00 | 139 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 930.00 | | 105.00 | 58 930.00 |
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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 | 97 406.00 | 23 821.00 | 5.00 | 97 406.00 |
PE DEPRECIATION Total including other intangible assets | 4 858.00 | 2 755.00 | | 4 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 548.00 | 21 067.00 | 5.00 | 92 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 23 625.00 | | 23 625.00 | 23 625.00 |
7C Grand total | 23 625.00 | | 23 625.00 | 23 625.00 |
UE of which provisions and reversals: - Operating | | | 23 625.00 | |
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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 | 1 091.00 | 1 091.00 | | 1 091.00 |
8B Suppliers and Related Accounts | 295 715.00 | 295 715.00 | | 295 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 267.00 | 3 267.00 | | 3 267.00 |
UT Other financial assets | 44 186.00 | | | 44 186.00 |
VA Doubtful or disputed receivables | 587 940.00 | | | 587 940.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 60 000.00 | 90 000.00 | 150 000.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 488.00 | | | 322 488.00 |
VS Prepaid expenses | 16 474.00 | | | 16 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 088.00 | 926 902.00 | 44 186.00 | 971 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 292.00 | 567 292.00 | 90 000.00 | 657 292.00 |
