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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 | 32 795.00 | 27 610.00 | 5 185.00 | 32 795.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AR Technical installations, industrial equipment and tools | 9 332.00 | 8 616.00 | 717.00 | 9 332.00 |
AT Other tangible assets | 139 560.00 | 121 109.00 | 18 451.00 | 139 560.00 |
BH Other financial assets | 9 434.00 | | 9 434.00 | 9 434.00 |
BJ TOTAL (I) | 233 807.00 | 157 334.00 | 76 472.00 | 233 807.00 |
BP Services in progress | 92 864.00 | | 92 864.00 | 92 864.00 |
BX Customers and related accounts | 569 220.00 | 27 752.00 | 541 469.00 | 569 220.00 |
BZ Other receivables | 32 690.00 | | 32 690.00 | 32 690.00 |
CF Cash and cash equivalents | 89 741.00 | | 89 741.00 | 89 741.00 |
CH Prepaid expenses | 25 723.00 | | 25 723.00 | 25 723.00 |
CJ TOTAL (II) | 810 238.00 | 27 752.00 | 782 486.00 | 810 238.00 |
CO Grand total (0 to V) | 1 044 045.00 | 185 086.00 | 858 959.00 | 1 044 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 388 021.00 | 316 625.00 | | 388 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 424.00 | 71 396.00 | | -53 424.00 |
DL TOTAL (I) | 362 096.00 | 415 521.00 | | 362 096.00 |
DP Provisions for Risks | | 36 000.00 | | |
DR TOTAL (IV) | | 36 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 147.00 | 158.00 | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 684.00 | 163 907.00 | | 116 684.00 |
DW Advances and down payments received on current orders | 2 666.00 | 8 902.00 | | 2 666.00 |
DX Trade payables and related accounts | 91 346.00 | 253 090.00 | | 91 346.00 |
DY Tax and social security liabilities | 279 269.00 | 222 319.00 | | 279 269.00 |
EA Other liabilities | | 4 749.00 | | |
EB Prepaid income (2) | 6 750.00 | 40 000.00 | | 6 750.00 |
EC TOTAL (IV) | 496 862.00 | 693 125.00 | | 496 862.00 |
EE Grand total (I to V) | 858 959.00 | 1 144 645.00 | | 858 959.00 |
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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 | 1 021 712.00 | | 1 021 712.00 | 1 021 712.00 |
FJ Net sales | 1 021 712.00 | | 1 021 712.00 | 1 021 712.00 |
FM Inventory production | | | -105 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 435.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 952 172.00 | |
FU Purchases of raw materials and other supplies | | | 6 727.00 | |
FW Other purchases and external expenses | | | 370 302.00 | |
FX Taxes, duties, and similar payments | | | 14 304.00 | |
FY Salaries and Wages | | | 426 379.00 | |
FZ Social Security Contributions | | | 178 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 912.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2 291.00 | |
GF Total Operating Expenses (II) | | | 1 005 921.00 | |
GG - OPERATING RESULT (I - II) | | | -53 750.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 120.00 | | |
HD Total exceptional income (VII) | | 120.00 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | | 120.00 | | |
HH Total exceptional expenses (VIII) | 75.00 | 120.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | -400.00 | -1 067.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 172.00 | 857 499.00 | | 952 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 596.00 | 786 104.00 | | 1 005 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 424.00 | 71 396.00 | | -53 424.00 |
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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 | 251 681.00 | | 12 273.00 | 251 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 434.00 | |
I4 DECREASES Grand Total | | 30 148.00 | 233 807.00 | |
IO DECREASES Total including other intangible assets | | | 75 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 148.00 | 148 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 262.00 | | 6 218.00 | 69 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 010.00 | | 6 030.00 | 173 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 409.00 | | 25.00 | 9 409.00 |
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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 | 179 570.00 | 7 912.00 | 30 147.00 | 179 570.00 |
PE DEPRECIATION Total including other intangible assets | 26 577.00 | 1 033.00 | | 26 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 993.00 | 6 878.00 | 30 147.00 | 152 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 36 000.00 | | 36 000.00 | 36 000.00 |
6T Receivables | 27 752.00 | | | 27 752.00 |
7B Total provisions for depreciation | 27 752.00 | | | 27 752.00 |
7C Grand total | 63 752.00 | | 36 000.00 | 63 752.00 |
UE of which provisions and reversals: - Operating | | | 36 000.00 | |
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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 | 91 346.00 | 91 346.00 | | 91 346.00 |
8C Staff and Related Accounts | 83 775.00 | 83 775.00 | | 83 775.00 |
8D Social Security and Other Social Organizations | 77 375.00 | 77 375.00 | | 77 375.00 |
8L Deferred income | 6 750.00 | 6 750.00 | | 6 750.00 |
UT Other financial assets | 9 434.00 | | | 9 434.00 |
UX Other trade receivables | 535 992.00 | | | 535 992.00 |
VA Doubtful or disputed receivables | 33 228.00 | | | 33 228.00 |
VB VAT | 13 337.00 | | | 13 337.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VI Group and Associates | 116 684.00 | 116 684.00 | | 116 684.00 |
VM Income taxes | 19 062.00 | | | 19 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 175.00 | 9 175.00 | | 9 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291.00 | | | 291.00 |
VS Prepaid expenses | 25 723.00 | | | 25 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 067.00 | 594 405.00 | 42 662.00 | 637 067.00 |
VW VAT | 108 945.00 | 108 945.00 | | 108 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 197.00 | 494 197.00 | | 494 197.00 |
