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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 500.00 | 6 500.00 | | 6 500.00 |
AR Technical installations, industrial equipment and tools | 7 539.00 | 2 167.00 | 5 372.00 | 7 539.00 |
AT Other tangible assets | 106 832.00 | 92 991.00 | 13 841.00 | 106 832.00 |
BH Other financial assets | 488.00 | | 488.00 | 488.00 |
BJ TOTAL (I) | 121 359.00 | 101 657.00 | 19 701.00 | 121 359.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 263 449.00 | | 263 449.00 | 263 449.00 |
BZ Other receivables | 219 645.00 | | 219 645.00 | 219 645.00 |
CF Cash and cash equivalents | 341.00 | | 341.00 | 341.00 |
CH Prepaid expenses | 5 233.00 | | 5 233.00 | 5 233.00 |
CJ TOTAL (II) | 488 721.00 | | 488 721.00 | 488 721.00 |
CO Grand total (0 to V) | 610 080.00 | 101 657.00 | 508 423.00 | 610 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 7 625.00 | | 34 000.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | -194.00 | 46 620.00 | | -194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 221.00 | -80 439.00 | | -7 221.00 |
DL TOTAL (I) | 27 348.00 | -25 432.00 | | 27 348.00 |
DQ Provisions for Expenses | 2 147.00 | 2 070.00 | | 2 147.00 |
DR TOTAL (IV) | 2 147.00 | 2 070.00 | | 2 147.00 |
DU Loans and Debts from Credit Institutions (3) | | 726.00 | | |
DX Trade payables and related accounts | 165 437.00 | 100 567.00 | | 165 437.00 |
DY Tax and social security liabilities | 69 169.00 | 63 771.00 | | 69 169.00 |
EA Other liabilities | 29 770.00 | 30 225.00 | | 29 770.00 |
EB Prepaid income (2) | 214 552.00 | 200 266.00 | | 214 552.00 |
EC TOTAL (IV) | 478 928.00 | 395 555.00 | | 478 928.00 |
EE Grand total (I to V) | 508 423.00 | 372 194.00 | | 508 423.00 |
EG Accrued income and payables due within one year | 478 928.00 | 395 555.00 | | 478 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 726.00 | | |
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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 | 237 329.00 | | 237 329.00 | 237 329.00 |
FJ Net sales | 237 329.00 | | 237 329.00 | 237 329.00 |
FO Operating subsidies | | | 825 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 139.00 | |
FQ Other income | | | 8 078.00 | |
FR Total operating income (I) | | | 1 112 161.00 | |
FW Other purchases and external expenses | | | 623 681.00 | |
FX Taxes, duties, and similar payments | | | 30 102.00 | |
FY Salaries and Wages | | | 353 040.00 | |
FZ Social Security Contributions | | | 129 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 557.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77.00 | |
GE Other Expenses | | | 1 946.00 | |
GF Total Operating Expenses (II) | | | 1 143 304.00 | |
GG - OPERATING RESULT (I - II) | | | -31 143.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 919.00 | | |
HH Total exceptional expenses (VIII) | | 4 919.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 919.00 | | |
HK Income tax | -23 922.00 | -19 921.00 | | -23 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 162.00 | 1 015 986.00 | | 1 112 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 382.00 | 1 096 424.00 | | 1 119 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 221.00 | -80 439.00 | | -7 221.00 |
HP References: Equipment leasing | 39 112.00 | 51 579.00 | | 39 112.00 |
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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 | 120 749.00 | | 610.00 | 120 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 488.00 | |
I4 DECREASES Grand Total | | | 121 359.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 761.00 | | 610.00 | 113 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488.00 | | | 488.00 |
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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 | 97 100.00 | 4 557.00 | | 97 100.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 600.00 | 4 557.00 | | 90 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 070.00 | 77.00 | | 2 070.00 |
7C Grand total | 2 070.00 | 77.00 | | 2 070.00 |
UE of which provisions and reversals: - Operating | | 77.00 | | |
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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 | 165 437.00 | 165 437.00 | | 165 437.00 |
8C Staff and Related Accounts | 11 252.00 | 11 252.00 | | 11 252.00 |
8D Social Security and Other Social Organizations | 50 957.00 | 50 957.00 | | 50 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 770.00 | 29 770.00 | | 29 770.00 |
8L Deferred income | 214 552.00 | 214 552.00 | | 214 552.00 |
UT Other financial assets | 488.00 | 488.00 | | 488.00 |
UX Other trade receivables | 263 449.00 | | | 263 449.00 |
UY Staff and related accounts | 1 120.00 | | | 1 120.00 |
VB VAT | 22 543.00 | | | 22 543.00 |
VC Group and associates | 177 651.00 | | | 177 651.00 |
VN Other taxes, similar payments | 1 243.00 | | | 1 243.00 |
VP Miscellaneous | 15 463.00 | | | 15 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 415.00 | 3 415.00 | | 3 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 625.00 | | | 1 625.00 |
VS Prepaid expenses | 5 233.00 | | | 5 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 814.00 | 488 814.00 | | 488 814.00 |
VW VAT | 3 546.00 | 3 546.00 | | 3 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 928.00 | 478 928.00 | | 478 928.00 |
