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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 38 802.00 | 29 879.00 | 8 923.00 | 38 802.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BH Other financial assets | 2 571.00 | | 2 571.00 | 2 571.00 |
BJ TOTAL (I) | 43 156.00 | 31 479.00 | 11 677.00 | 43 156.00 |
BV Advances and down payments on orders | 1 092.00 | | 1 092.00 | 1 092.00 |
BX Customers and related accounts | 73 712.00 | 7 065.00 | 66 647.00 | 73 712.00 |
BZ Other receivables | 85 755.00 | | 85 755.00 | 85 755.00 |
CF Cash and cash equivalents | 18 804.00 | | 18 804.00 | 18 804.00 |
CH Prepaid expenses | 9 736.00 | | 9 736.00 | 9 736.00 |
CJ TOTAL (II) | 189 099.00 | 7 065.00 | 182 034.00 | 189 099.00 |
CO Grand total (0 to V) | 232 254.00 | 38 544.00 | 193 710.00 | 232 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 69 005.00 | 17 408.00 | | 69 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 325.00 | 51 597.00 | | -12 325.00 |
DL TOTAL (I) | 69 880.00 | 82 205.00 | | 69 880.00 |
DU Loans and Debts from Credit Institutions (3) | 16 661.00 | 15 482.00 | | 16 661.00 |
DX Trade payables and related accounts | 11 698.00 | 19 907.00 | | 11 698.00 |
DY Tax and social security liabilities | 81 131.00 | 56 783.00 | | 81 131.00 |
EA Other liabilities | 14 339.00 | 26 139.00 | | 14 339.00 |
EC TOTAL (IV) | 123 830.00 | 118 312.00 | | 123 830.00 |
EE Grand total (I to V) | 193 710.00 | 200 517.00 | | 193 710.00 |
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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 | 352 049.00 | | 352 049.00 | 352 049.00 |
FJ Net sales | 352 049.00 | | 352 049.00 | 352 049.00 |
FO Operating subsidies | | | -112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 351 961.00 | |
FW Other purchases and external expenses | | | 132 609.00 | |
FX Taxes, duties, and similar payments | | | 6 046.00 | |
FY Salaries and Wages | | | 175 103.00 | |
FZ Social Security Contributions | | | 47 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 698.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 367 292.00 | |
GG - OPERATING RESULT (I - II) | | | -15 331.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 947.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 413.00 | | | 1 413.00 |
HB Exceptional income from capital transactions | 8 617.00 | | | 8 617.00 |
HD Total exceptional income (VII) | 10 029.00 | | | 10 029.00 |
HE Exceptional expenses on management operations | 35.00 | 315.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 6 044.00 | | | 6 044.00 |
HH Total exceptional expenses (VIII) | 6 079.00 | 315.00 | | 6 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 950.00 | -315.00 | | 3 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 993.00 | 389 722.00 | | 361 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 318.00 | 338 125.00 | | 374 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 325.00 | 51 597.00 | | -12 325.00 |
HP References: Equipment leasing | 19 063.00 | 7 191.00 | | 19 063.00 |
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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 | 47 395.00 | | 5 212.00 | 47 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 2 754.00 | |
I4 DECREASES Grand Total | | 9 452.00 | 43 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 752.00 | 40 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 013.00 | | 5 141.00 | 43 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 383.00 | | 71.00 | 4 383.00 |
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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 | 31 221.00 | 3 666.00 | 3 408.00 | 31 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 221.00 | 3 666.00 | 3 408.00 | 31 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 368.00 | 2 698.00 | | 4 368.00 |
7B Total provisions for depreciation | 4 368.00 | 2 698.00 | | 4 368.00 |
7C Grand total | 4 368.00 | 2 698.00 | | 4 368.00 |
UE of which provisions and reversals: - Operating | | 2 698.00 | | |
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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 | 11 698.00 | 11 698.00 | | 11 698.00 |
8C Staff and Related Accounts | 27 093.00 | 27 093.00 | | 27 093.00 |
8D Social Security and Other Social Organizations | 31 843.00 | 31 843.00 | | 31 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 339.00 | 14 339.00 | | 14 339.00 |
UT Other financial assets | 2 571.00 | | | 2 571.00 |
UX Other trade receivables | 65 241.00 | | | 65 241.00 |
VA Doubtful or disputed receivables | 8 471.00 | | | 8 471.00 |
VB VAT | 1 890.00 | | | 1 890.00 |
VC Group and associates | 83 621.00 | | | 83 621.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 16 598.00 | 9 768.00 | 6 830.00 | 16 598.00 |
VJ Loans taken out during the year | 18 267.00 | | | 18 267.00 |
VK Loans repaid during the year | 17 151.00 | | | 17 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 696.00 | 1 696.00 | | 1 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244.00 | | | 244.00 |
VS Prepaid expenses | 9 736.00 | | | 9 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 774.00 | 169 203.00 | 2 571.00 | 171 774.00 |
VW VAT | 20 499.00 | 20 499.00 | | 20 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 830.00 | 117 000.00 | 6 830.00 | 123 830.00 |
