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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 260.00 | | 260.00 | 260.00 |
BX Customers and related accounts | 167 814.00 | | 167 814.00 | 167 814.00 |
BZ Other receivables | 70 448.00 | | 70 448.00 | 70 448.00 |
CF Cash and cash equivalents | 6 609.00 | | 6 609.00 | 6 609.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 244 871.00 | | 244 871.00 | 244 871.00 |
CO Grand total (0 to V) | 245 131.00 | | 245 131.00 | 245 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 8 900.00 | 8 900.00 | | 8 900.00 |
DH Retained earnings | -17 679.00 | -144 947.00 | | -17 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 733.00 | 127 269.00 | | 3 733.00 |
DL TOTAL (I) | 16 954.00 | 13 221.00 | | 16 954.00 |
DP Provisions for Risks | | 45 000.00 | | |
DQ Provisions for Expenses | | 34 382.00 | | |
DR TOTAL (IV) | | 79 382.00 | | |
DW Advances and down payments received on current orders | | 94 400.00 | | |
DX Trade payables and related accounts | 186 186.00 | 435 205.00 | | 186 186.00 |
DY Tax and social security liabilities | 27 590.00 | 359 809.00 | | 27 590.00 |
EA Other liabilities | 14 400.00 | | | 14 400.00 |
EC TOTAL (IV) | 228 177.00 | 889 415.00 | | 228 177.00 |
EE Grand total (I to V) | 245 131.00 | 982 018.00 | | 245 131.00 |
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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 | 383 709.00 | | 383 709.00 | 383 709.00 |
FJ Net sales | 383 709.00 | | 383 709.00 | 383 709.00 |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 525.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 467 985.00 | |
FW Other purchases and external expenses | | | 298 315.00 | |
FX Taxes, duties, and similar payments | | | 16 385.00 | |
FY Salaries and Wages | | | 117 229.00 | |
FZ Social Security Contributions | | | 26 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 912.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 462 650.00 | |
GG - OPERATING RESULT (I - II) | | | 5 335.00 | |
GR Interest and similar expenses | | | 1 397.00 | |
GU Total financial expenses (VI) | | | 1 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 693.00 | 237 502.00 | | 693.00 |
HB Exceptional income from capital transactions | | 39 458.00 | | |
HD Total exceptional income (VII) | 693.00 | 276 960.00 | | 693.00 |
HE Exceptional expenses on management operations | 394.00 | 13 381.00 | | 394.00 |
HF Exceptional expenses on capital transactions | | 39 653.00 | | |
HG Exceptional depreciation and provisions | 504.00 | | | 504.00 |
HH Total exceptional expenses (VIII) | 898.00 | 53 034.00 | | 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | 223 926.00 | | -205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 678.00 | 2 956 411.00 | | 468 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 944.00 | 2 829 143.00 | | 464 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 733.00 | 127 269.00 | | 3 733.00 |
HP References: Equipment leasing | 25 516.00 | 53 483.00 | | 25 516.00 |
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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 | 84 509.00 | | 160.00 | 84 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | 84 409.00 | 260.00 | |
IO DECREASES Total including other intangible assets | | 72 303.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 12 105.00 | | |
KD ACQUISITIONS Total including other intangible assets | 72 303.00 | | | 72 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 105.00 | | | 12 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 160.00 | 100.00 |
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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 | 79 993.00 | 4 415.00 | 84 409.00 | 79 993.00 |
PE DEPRECIATION Total including other intangible assets | 68 887.00 | 3 416.00 | 72 303.00 | 68 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 106.00 | 999.00 | 12 105.00 | 11 106.00 |
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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 | 79 382.00 | | 79 382.00 | 79 382.00 |
7C Grand total | 79 382.00 | | 79 382.00 | 79 382.00 |
UE of which provisions and reversals: - Operating | | | 79 382.00 | |
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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 | 186 186.00 | 186 186.00 | | 186 186.00 |
8D Social Security and Other Social Organizations | 5 488.00 | 5 488.00 | | 5 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 400.00 | 14 400.00 | | 14 400.00 |
UT Other financial assets | 260.00 | | | 260.00 |
UX Other trade receivables | 167 814.00 | | | 167 814.00 |
VB VAT | 55 382.00 | | | 55 382.00 |
VM Income taxes | 4 046.00 | | | 4 046.00 |
VP Miscellaneous | 9 388.00 | | | 9 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 632.00 | | | 1 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 522.00 | 238 262.00 | 260.00 | 238 522.00 |
VW VAT | 22 102.00 | 22 102.00 | | 22 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 177.00 | 228 177.00 | | 228 177.00 |
