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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 | 25 415.00 | 25 415.00 | | 25 415.00 |
AN Land | 7 068.00 | 7 068.00 | | 7 068.00 |
AP Buildings | 8 890.00 | 4 504.00 | 4 386.00 | 8 890.00 |
AR Technical installations, industrial equipment and tools | 34 660.00 | 28 841.00 | 5 819.00 | 34 660.00 |
AT Other tangible assets | 234 522.00 | 201 653.00 | 32 869.00 | 234 522.00 |
BH Other financial assets | 4 892.00 | | 4 892.00 | 4 892.00 |
BJ TOTAL (I) | 317 322.00 | 267 480.00 | 49 841.00 | 317 322.00 |
BP Services in progress | 4 890.00 | | 4 890.00 | 4 890.00 |
BV Advances and down payments on orders | 14 162.00 | | 14 162.00 | 14 162.00 |
BX Customers and related accounts | 311 316.00 | 13 970.00 | 297 346.00 | 311 316.00 |
BZ Other receivables | 48 009.00 | | 48 009.00 | 48 009.00 |
CF Cash and cash equivalents | 81 525.00 | | 81 525.00 | 81 525.00 |
CH Prepaid expenses | 1 791.00 | | 1 791.00 | 1 791.00 |
CJ TOTAL (II) | 461 694.00 | 13 970.00 | 447 724.00 | 461 694.00 |
CO Grand total (0 to V) | 779 015.00 | 281 450.00 | 497 565.00 | 779 015.00 |
CU Other investments | 1 875.00 | | 1 875.00 | 1 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 173 753.00 | | | 173 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 837.00 | | | -25 837.00 |
DL TOTAL (I) | 156 301.00 | | | 156 301.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 929.00 | | | 30 929.00 |
DX Trade payables and related accounts | 146 531.00 | | | 146 531.00 |
DY Tax and social security liabilities | 143 976.00 | | | 143 976.00 |
EA Other liabilities | 9 828.00 | | | 9 828.00 |
EC TOTAL (IV) | 331 264.00 | | | 331 264.00 |
EE Grand total (I to V) | 497 565.00 | | | 497 565.00 |
EG Accrued income and payables due within one year | 331 264.00 | | | 331 264.00 |
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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 | 5 270.00 | | 5 270.00 | 5 270.00 |
FG Production sold - services | 789 243.00 | 18 525.00 | 807 768.00 | 789 243.00 |
FJ Net sales | 794 513.00 | 18 525.00 | 813 038.00 | 794 513.00 |
FM Inventory production | | | -110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 548.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 826 493.00 | |
FS Purchases of goods (including customs duties) | | | 11 454.00 | |
FT Inventory change (goods) | | | 1 620.00 | |
FW Other purchases and external expenses | | | 434 522.00 | |
FX Taxes, duties, and similar payments | | | 8 965.00 | |
FY Salaries and Wages | | | 260 676.00 | |
FZ Social Security Contributions | | | 93 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 920.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 853 453.00 | |
GG - OPERATING RESULT (I - II) | | | -26 960.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 3 456.00 | | | 3 456.00 |
HH Total exceptional expenses (VIII) | 3 456.00 | | | 3 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 544.00 | | | 1 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 493.00 | | | 831 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 330.00 | | | 857 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 837.00 | | | -25 837.00 |
HP References: Equipment leasing | 8 553.00 | | | 8 553.00 |
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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 | 312 153.00 | | 5 169.00 | 312 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 767.00 | |
I4 DECREASES Grand Total | | | 317 322.00 | |
IO DECREASES Total including other intangible assets | | | 25 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 415.00 | | | 25 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 971.00 | | 5 169.00 | 279 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 767.00 | | | 6 767.00 |
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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 | 229 257.00 | 38 224.00 | | 229 257.00 |
PE DEPRECIATION Total including other intangible assets | 11 179.00 | 14 236.00 | | 11 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 078.00 | 23 988.00 | | 218 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | 5 000.00 | 15 000.00 |
6T Receivables | 10 050.00 | 3 920.00 | | 10 050.00 |
7B Total provisions for depreciation | 10 050.00 | 3 920.00 | | 10 050.00 |
7C Grand total | 25 050.00 | 3 920.00 | 5 000.00 | 25 050.00 |
UE of which provisions and reversals: - Operating | | 3 920.00 | | |
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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 | 146 531.00 | 146 531.00 | | 146 531.00 |
8C Staff and Related Accounts | 30 563.00 | 30 563.00 | | 30 563.00 |
8D Social Security and Other Social Organizations | 63 814.00 | 63 814.00 | | 63 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 828.00 | 9 828.00 | | 9 828.00 |
UT Other financial assets | 4 892.00 | | | 4 892.00 |
UX Other trade receivables | 294 608.00 | | | 294 608.00 |
VA Doubtful or disputed receivables | 16 708.00 | | | 16 708.00 |
VB VAT | 27 253.00 | | | 27 253.00 |
VC Group and associates | 9 882.00 | | | 9 882.00 |
VI Group and Associates | 30 929.00 | 30 929.00 | | 30 929.00 |
VM Income taxes | 10 063.00 | | | 10 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 047.00 | 1 047.00 | | 1 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 811.00 | | | 811.00 |
VS Prepaid expenses | 1 791.00 | | | 1 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 009.00 | 344 409.00 | 21 600.00 | 366 009.00 |
VW VAT | 48 552.00 | 48 552.00 | | 48 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 264.00 | 331 264.00 | | 331 264.00 |
