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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 | 11 901.00 | 11 459.00 | 441.00 | 11 901.00 |
AT Other tangible assets | 28 643.00 | 18 884.00 | 9 759.00 | 28 643.00 |
BH Other financial assets | 1 515.00 | | 1 515.00 | 1 515.00 |
BJ TOTAL (I) | 42 058.00 | 30 343.00 | 11 716.00 | 42 058.00 |
BP Services in progress | 55 608.00 | | 55 608.00 | 55 608.00 |
BV Advances and down payments on orders | 28 000.00 | | 28 000.00 | 28 000.00 |
BX Customers and related accounts | 125 486.00 | 14 426.00 | 111 060.00 | 125 486.00 |
BZ Other receivables | 41 645.00 | | 41 645.00 | 41 645.00 |
CF Cash and cash equivalents | 387.00 | | 387.00 | 387.00 |
CH Prepaid expenses | 5 975.00 | | 5 975.00 | 5 975.00 |
CJ TOTAL (II) | 257 100.00 | 14 426.00 | 242 675.00 | 257 100.00 |
CO Grand total (0 to V) | 299 159.00 | 44 769.00 | 254 390.00 | 299 159.00 |
CR Shares due in more than one year | 17 253.00 | | | 17 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 54 887.00 | 26 253.00 | | 54 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 702.00 | 28 633.00 | | -6 702.00 |
DL TOTAL (I) | 53 185.00 | 59 887.00 | | 53 185.00 |
DU Loans and Debts from Credit Institutions (3) | 75 986.00 | 61.00 | | 75 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 28 473.00 | | 55.00 |
DX Trade payables and related accounts | 53 198.00 | 4 761.00 | | 53 198.00 |
DY Tax and social security liabilities | 71 967.00 | 68 664.00 | | 71 967.00 |
EC TOTAL (IV) | 201 206.00 | 101 958.00 | | 201 206.00 |
EE Grand total (I to V) | 254 390.00 | 161 845.00 | | 254 390.00 |
EG Accrued income and payables due within one year | 188 117.00 | 101 958.00 | | 188 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 482.00 | 61.00 | | 57 482.00 |
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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 | 610 964.00 | 140 405.00 | 751 369.00 | 610 964.00 |
FJ Net sales | 610 964.00 | 140 405.00 | 751 369.00 | 610 964.00 |
FM Inventory production | | | 1 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 752 815.00 | |
FW Other purchases and external expenses | | | 280 665.00 | |
FX Taxes, duties, and similar payments | | | 8 843.00 | |
FY Salaries and Wages | | | 350 892.00 | |
FZ Social Security Contributions | | | 112 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 238.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 757 705.00 | |
GG - OPERATING RESULT (I - II) | | | -4 890.00 | |
GR Interest and similar expenses | | | 1 811.00 | |
GU Total financial expenses (VI) | | | 1 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 53 281.00 | 52 204.00 | | 53 281.00 |
HE Exceptional expenses on management operations | 2.00 | 2 320.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 2 320.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -2 320.00 | | -2.00 |
HK Income tax | | 5 419.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 752 815.00 | 620 298.00 | | 752 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 517.00 | 591 664.00 | | 759 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 702.00 | 28 633.00 | | -6 702.00 |
HP References: Equipment leasing | 3 944.00 | 512.00 | | 3 944.00 |
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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 | 31 977.00 | 785.00 | 10 436.00 | 31 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 515.00 | |
I4 DECREASES Grand Total | | 1 139.00 | 42 058.00 | |
IO DECREASES Total including other intangible assets | | 1 139.00 | 11 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 254.00 | 785.00 | | 12 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 207.00 | | 10 436.00 | 18 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 515.00 | | | 1 515.00 |
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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 | 26 244.00 | 5 238.00 | 1 139.00 | 26 244.00 |
PE DEPRECIATION Total including other intangible assets | 12 122.00 | 476.00 | 1 139.00 | 12 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 121.00 | 4 762.00 | | 14 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 426.00 | | | 14 426.00 |
7B Total provisions for depreciation | 14 426.00 | | | 14 426.00 |
7C Grand total | 14 426.00 | | | 14 426.00 |
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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 | 53 198.00 | 53 198.00 | | 53 198.00 |
8C Staff and Related Accounts | 19 430.00 | 19 430.00 | | 19 430.00 |
8D Social Security and Other Social Organizations | 23 978.00 | 23 978.00 | | 23 978.00 |
UT Other financial assets | 1 515.00 | | | 1 515.00 |
UX Other trade receivables | 108 233.00 | | | 108 233.00 |
UZ Social Security, other social security organizations | 31 294.00 | | | 31 294.00 |
VA Doubtful or disputed receivables | 17 253.00 | | | 17 253.00 |
VB VAT | 6 950.00 | | | 6 950.00 |
VG Loans with a maturity of up to one year at origin | 57 482.00 | 57 482.00 | | 57 482.00 |
VH Loans with a maturity of more than one year at origin | 18 504.00 | 5 414.00 | 13 089.00 | 18 504.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VK Loans repaid during the year | 3 522.00 | | | 3 522.00 |
VM Income taxes | 3 401.00 | | | 3 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 839.00 | 1 839.00 | | 1 839.00 |
VS Prepaid expenses | 5 975.00 | | | 5 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 621.00 | 155 852.00 | 18 768.00 | 174 621.00 |
VW VAT | 26 720.00 | 26 720.00 | | 26 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 206.00 | 188 117.00 | 13 089.00 | 201 206.00 |
