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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 | 580.00 | 580.00 | | 580.00 |
AP Buildings | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 29 393.00 | 19 045.00 | 10 348.00 | 29 393.00 |
AT Other tangible assets | 35 815.00 | 17 861.00 | 17 954.00 | 35 815.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 70 161.00 | 38 686.00 | 31 475.00 | 70 161.00 |
BL Raw materials, supplies | 5 118.00 | | 5 118.00 | 5 118.00 |
BP Services in progress | 1 557.00 | | 1 557.00 | 1 557.00 |
BX Customers and related accounts | 64 707.00 | 33 212.00 | 31 495.00 | 64 707.00 |
BZ Other receivables | 5 064.00 | | 5 064.00 | 5 064.00 |
CF Cash and cash equivalents | 8 038.00 | | 8 038.00 | 8 038.00 |
CH Prepaid expenses | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 85 350.00 | 33 212.00 | 52 138.00 | 85 350.00 |
CO Grand total (0 to V) | 155 511.00 | 71 897.00 | 83 613.00 | 155 511.00 |
CP Shares due in less than one year | 2 850.00 | | | 2 850.00 |
CU Other investments | 323.00 | | 323.00 | 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 24 468.00 | 14 209.00 | | 24 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 910.00 | 22 259.00 | | -7 910.00 |
DL TOTAL (I) | 25 358.00 | 45 268.00 | | 25 358.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | 3 840.00 | | 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 073.00 | 4 828.00 | | 7 073.00 |
DW Advances and down payments received on current orders | 1 868.00 | 1 210.00 | | 1 868.00 |
DX Trade payables and related accounts | 12 850.00 | 26 158.00 | | 12 850.00 |
DY Tax and social security liabilities | 36 186.00 | 28 316.00 | | 36 186.00 |
EC TOTAL (IV) | 58 255.00 | 64 351.00 | | 58 255.00 |
EE Grand total (I to V) | 83 613.00 | 109 619.00 | | 83 613.00 |
EG Accrued income and payables due within one year | 58 255.00 | 64 072.00 | | 58 255.00 |
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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 | 190 883.00 | | 190 883.00 | 190 883.00 |
FJ Net sales | 190 883.00 | | 190 883.00 | 190 883.00 |
FM Inventory production | | | -123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 545.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 196 307.00 | |
FU Purchases of raw materials and other supplies | | | 30 899.00 | |
FV Inventory change (raw materials and supplies) | | | -3 160.00 | |
FW Other purchases and external expenses | | | 82 150.00 | |
FX Taxes, duties, and similar payments | | | 3 908.00 | |
FY Salaries and Wages | | | 64 689.00 | |
FZ Social Security Contributions | | | 20 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 367.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 204 789.00 | |
GG - OPERATING RESULT (I - II) | | | -8 481.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 545.00 | 1 597.00 | | 5 545.00 |
A2 TOTAL ASSETS | 15 189.00 | 937.00 | | 15 189.00 |
HB Exceptional income from capital transactions | 1 492.00 | 8 000.00 | | 1 492.00 |
HD Total exceptional income (VII) | 1 492.00 | 8 000.00 | | 1 492.00 |
HE Exceptional expenses on management operations | 882.00 | 97.00 | | 882.00 |
HF Exceptional expenses on capital transactions | | 1 588.00 | | |
HH Total exceptional expenses (VIII) | 882.00 | 1 685.00 | | 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 610.00 | 6 315.00 | | 610.00 |
HK Income tax | | 3 224.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 812.00 | 284 375.00 | | 197 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 722.00 | 262 116.00 | | 205 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 910.00 | 22 259.00 | | -7 910.00 |
HP References: Equipment leasing | 13 512.00 | 15 690.00 | | 13 512.00 |
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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 | 82 961.00 | | | 82 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 173.00 | |
I4 DECREASES Grand Total | | 12 800.00 | 70 161.00 | |
IO DECREASES Total including other intangible assets | | | 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 800.00 | 66 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 580.00 | | | 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 208.00 | | | 79 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 173.00 | | | 3 173.00 |
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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 | 46 119.00 | 5 367.00 | 12 800.00 | 46 119.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 539.00 | 5 367.00 | 12 800.00 | 45 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 212.00 | | | 33 212.00 |
7B Total provisions for depreciation | 33 212.00 | | | 33 212.00 |
7C Grand total | 33 212.00 | | | 33 212.00 |
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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 | 12 850.00 | 12 850.00 | | 12 850.00 |
8C Staff and Related Accounts | 2 298.00 | 2 298.00 | | 2 298.00 |
8D Social Security and Other Social Organizations | 20 561.00 | 20 561.00 | | 20 561.00 |
UT Other financial assets | 2 850.00 | 2 850.00 | | 2 850.00 |
UX Other trade receivables | 22 623.00 | | | 22 623.00 |
VA Doubtful or disputed receivables | 42 083.00 | | | 42 083.00 |
VB VAT | 2 429.00 | | | 2 429.00 |
VH Loans with a maturity of more than one year at origin | 279.00 | 279.00 | | 279.00 |
VI Group and Associates | 7 073.00 | 7 073.00 | | 7 073.00 |
VK Loans repaid during the year | 3 561.00 | | | 3 561.00 |
VM Income taxes | 2 437.00 | | | 2 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198.00 | | | 198.00 |
VS Prepaid expenses | 867.00 | | | 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 487.00 | 73 487.00 | | 73 487.00 |
VW VAT | 13 327.00 | 13 327.00 | | 13 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 387.00 | 56 387.00 | | 56 387.00 |
