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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 881.00 | 7 815.00 | 65.00 | 7 881.00 |
BJ TOTAL (I) | 370 014.00 | 13 815.00 | 356 198.00 | 370 014.00 |
BV Advances and down payments on orders | 5 172.00 | | 5 172.00 | 5 172.00 |
BX Customers and related accounts | 401 860.00 | | 401 860.00 | 401 860.00 |
BZ Other receivables | 208 541.00 | 146 300.00 | 62 241.00 | 208 541.00 |
CF Cash and cash equivalents | 67 032.00 | | 67 032.00 | 67 032.00 |
CH Prepaid expenses | 6 131.00 | | 6 131.00 | 6 131.00 |
CJ TOTAL (II) | 688 739.00 | 146 300.00 | 542 439.00 | 688 739.00 |
CO Grand total (0 to V) | 1 058 753.00 | 160 115.00 | 898 638.00 | 1 058 753.00 |
CU Other investments | 362 133.00 | 6 000.00 | 356 133.00 | 362 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 175.00 | 323 175.00 | | 323 175.00 |
DD Legal reserve (1) | 53 922.00 | 53 922.00 | | 53 922.00 |
DG Other reserves | 247 306.00 | 247 306.00 | | 247 306.00 |
DH Retained earnings | -161 758.00 | -161 758.00 | | -161 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 962.00 | -98 399.00 | | 1 962.00 |
DL TOTAL (I) | 366 208.00 | 364 246.00 | | 366 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 234.00 | 405 152.00 | | 270 234.00 |
DX Trade payables and related accounts | 38 463.00 | 11 899.00 | | 38 463.00 |
DY Tax and social security liabilities | 178 700.00 | 76 187.00 | | 178 700.00 |
EA Other liabilities | 45 030.00 | 1 700.00 | | 45 030.00 |
EC TOTAL (IV) | 532 429.00 | 494 939.00 | | 532 429.00 |
EE Grand total (I to V) | 898 638.00 | 859 185.00 | | 898 638.00 |
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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 | 384 365.00 | | 384 365.00 | 384 365.00 |
FJ Net sales | 384 365.00 | | 384 365.00 | 384 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 765.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 391 139.00 | |
FW Other purchases and external expenses | | | 73 488.00 | |
FX Taxes, duties, and similar payments | | | 5 605.00 | |
FY Salaries and Wages | | | 211 534.00 | |
FZ Social Security Contributions | | | 97 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 388 655.00 | |
GG - OPERATING RESULT (I - II) | | | 2 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 480.00 | |
GP Total financial income (V) | | | 480.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 001.00 | |
GU Total financial expenses (VI) | | | 1 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 365.00 | | |
HH Total exceptional expenses (VIII) | | 365.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -365.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 962.00 | -98 399.00 | | 1 962.00 |
HP References: Equipment leasing | 1 285.00 | 3 856.00 | | 1 285.00 |
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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 | 38 463.00 | 38 463.00 | | 38 463.00 |
8C Staff and Related Accounts | 51 948.00 | 51 948.00 | | 51 948.00 |
8D Social Security and Other Social Organizations | 49 081.00 | 49 081.00 | | 49 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 030.00 | 45 030.00 | | 45 030.00 |
UX Other trade receivables | 401 861.00 | | | 401 861.00 |
VB VAT | 4 905.00 | | | 4 905.00 |
VC Group and associates | 188 109.00 | | | 188 109.00 |
VI Group and Associates | 270 235.00 | 148 510.00 | 121 724.00 | 270 235.00 |
VM Income taxes | 2 478.00 | | | 2 478.00 |
VP Miscellaneous | 10 021.00 | | | 10 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 431.00 | 3 431.00 | | 3 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 029.00 | | | 3 029.00 |
VS Prepaid expenses | 6 132.00 | | | 6 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 535.00 | 616 535.00 | | 616 535.00 |
VW VAT | 74 241.00 | 74 241.00 | | 74 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 429.00 | 410 704.00 | 121 724.00 | 532 429.00 |
