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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 | 841.00 | 645.00 | 196.00 | 841.00 |
AT Other tangible assets | 19 516.00 | 16 694.00 | 2 821.00 | 19 516.00 |
BJ TOTAL (I) | 20 624.00 | 17 339.00 | 3 284.00 | 20 624.00 |
BX Customers and related accounts | 69 110.00 | 26 490.00 | 42 620.00 | 69 110.00 |
BZ Other receivables | 5 193.00 | | 5 193.00 | 5 193.00 |
CD Marketable securities | 5 945.00 | | 5 945.00 | 5 945.00 |
CF Cash and cash equivalents | 13 479.00 | | 13 479.00 | 13 479.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 94 258.00 | 26 490.00 | 67 767.00 | 94 258.00 |
CO Grand total (0 to V) | 114 882.00 | 43 830.00 | 71 052.00 | 114 882.00 |
CU Other investments | 267.00 | | 267.00 | 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 220.00 | 220.00 | | 220.00 |
DH Retained earnings | 37 775.00 | 18 428.00 | | 37 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 790.00 | 19 347.00 | | -3 790.00 |
DL TOTAL (I) | 38 205.00 | 41 996.00 | | 38 205.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 450.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 459.00 | 2 986.00 | | 2 459.00 |
DW Advances and down payments received on current orders | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 4 049.00 | 1 496.00 | | 4 049.00 |
DY Tax and social security liabilities | 16 556.00 | 22 976.00 | | 16 556.00 |
EA Other liabilities | 1 782.00 | | | 1 782.00 |
EC TOTAL (IV) | 32 846.00 | 30 911.00 | | 32 846.00 |
EE Grand total (I to V) | 71 052.00 | 72 907.00 | | 71 052.00 |
EI Including equity loans | 2 459.00 | | | 2 459.00 |
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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 | 79 438.00 | | 79 438.00 | 79 438.00 |
FJ Net sales | 79 438.00 | | 79 438.00 | 79 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 483.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 80 930.00 | |
FW Other purchases and external expenses | | | 60 734.00 | |
FX Taxes, duties, and similar payments | | | 1 161.00 | |
FY Salaries and Wages | | | 19 798.00 | |
FZ Social Security Contributions | | | 3 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 563.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 86 385.00 | |
GG - OPERATING RESULT (I - II) | | | -5 454.00 | |
GL Other interest and similar income | | | 1 923.00 | |
GP Total financial income (V) | | | 1 923.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 205.00 | 689.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | 689.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | -689.00 | | -205.00 |
HK Income tax | | 3 340.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 853.00 | 92 956.00 | | 82 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 644.00 | 73 609.00 | | 86 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 790.00 | 19 347.00 | | -3 790.00 |
HP References: Equipment leasing | 23 204.00 | 24 559.00 | | 23 204.00 |
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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 | 20 199.00 | | 426.00 | 20 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267.00 | |
I4 DECREASES Grand Total | | | 20 624.00 | |
IO DECREASES Total including other intangible assets | | | 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 841.00 | | | 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 091.00 | | 426.00 | 19 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267.00 | | | 267.00 |
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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 | 15 777.00 | 1 563.00 | | 15 777.00 |
PE DEPRECIATION Total including other intangible assets | 364.00 | 281.00 | | 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 413.00 | 1 282.00 | | 15 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 324.00 | 556.00 | 1 390.00 | 27 324.00 |
7B Total provisions for depreciation | 27 324.00 | 556.00 | 1 390.00 | 27 324.00 |
7C Grand total | 27 324.00 | 556.00 | 1 390.00 | 27 324.00 |
UE of which provisions and reversals: - Operating | | | 834.00 | |
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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 | 4 049.00 | 4 049.00 | | 4 049.00 |
8C Staff and Related Accounts | 1 338.00 | 1 338.00 | | 1 338.00 |
8D Social Security and Other Social Organizations | 2 725.00 | 2 725.00 | | 2 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 782.00 | 1 782.00 | | 1 782.00 |
UX Other trade receivables | 37 428.00 | | | 37 428.00 |
VA Doubtful or disputed receivables | 31 683.00 | | | 31 683.00 |
VB VAT | 525.00 | | | 525.00 |
VI Group and Associates | 2 459.00 | 2 459.00 | | 2 459.00 |
VM Income taxes | 4 669.00 | | | 4 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 021.00 | 2 021.00 | | 2 021.00 |
VS Prepaid expenses | 529.00 | | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 833.00 | 74 833.00 | | 74 833.00 |
VW VAT | 10 472.00 | 10 472.00 | | 10 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 847.00 | 24 847.00 | | 24 847.00 |
