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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 | 11 901.00 | 11 901.00 | | 11 901.00 |
AT Other tangible assets | 35 362.00 | 24 341.00 | 11 021.00 | 35 362.00 |
BH Other financial assets | 1 515.00 | | 1 515.00 | 1 515.00 |
BJ TOTAL (I) | 48 778.00 | 36 242.00 | 12 536.00 | 48 778.00 |
BP Services in progress | 54 896.00 | | 54 896.00 | 54 896.00 |
BV Advances and down payments on orders | 28 000.00 | | 28 000.00 | 28 000.00 |
BX Customers and related accounts | 115 520.00 | 14 426.00 | 101 094.00 | 115 520.00 |
BZ Other receivables | 75 231.00 | | 75 231.00 | 75 231.00 |
CF Cash and cash equivalents | 1 860.00 | | 1 860.00 | 1 860.00 |
CH Prepaid expenses | 2 071.00 | | 2 071.00 | 2 071.00 |
CJ TOTAL (II) | 277 578.00 | 14 426.00 | 263 152.00 | 277 578.00 |
CO Grand total (0 to V) | 326 355.00 | 50 667.00 | 275 688.00 | 326 355.00 |
CR Shares due in more than one year | 17 253.00 | | | 17 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 48 185.00 | 54 887.00 | | 48 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 214.00 | -6 702.00 | | -40 214.00 |
DL TOTAL (I) | 12 970.00 | 53 185.00 | | 12 970.00 |
DU Loans and Debts from Credit Institutions (3) | 69 425.00 | 75 986.00 | | 69 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 590.00 | 55.00 | | 4 590.00 |
DX Trade payables and related accounts | 100 069.00 | 53 198.00 | | 100 069.00 |
DY Tax and social security liabilities | 69 036.00 | 71 967.00 | | 69 036.00 |
EA Other liabilities | 19 598.00 | | | 19 598.00 |
EC TOTAL (IV) | 262 718.00 | 201 206.00 | | 262 718.00 |
EE Grand total (I to V) | 275 688.00 | 254 390.00 | | 275 688.00 |
EG Accrued income and payables due within one year | 255 149.00 | 188 117.00 | | 255 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 318.00 | 57 482.00 | | 56 318.00 |
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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 | 605 610.00 | 87 718.00 | 693 328.00 | 605 610.00 |
FJ Net sales | 605 610.00 | 87 718.00 | 693 328.00 | 605 610.00 |
FM Inventory production | | | -711.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 692 788.00 | |
FW Other purchases and external expenses | | | 341 107.00 | |
FX Taxes, duties, and similar payments | | | 6 426.00 | |
FY Salaries and Wages | | | 256 862.00 | |
FZ Social Security Contributions | | | 116 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 899.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 727 133.00 | |
GG - OPERATING RESULT (I - II) | | | -34 345.00 | |
GR Interest and similar expenses | | | 4 585.00 | |
GU Total financial expenses (VI) | | | 4 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 62 068.00 | 53 281.00 | | 62 068.00 |
HE Exceptional expenses on management operations | 1 284.00 | 2.00 | | 1 284.00 |
HH Total exceptional expenses (VIII) | 1 284.00 | 2.00 | | 1 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 284.00 | -2.00 | | -1 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 788.00 | 752 815.00 | | 692 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 002.00 | 759 517.00 | | 733 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 214.00 | -6 702.00 | | -40 214.00 |
HP References: Equipment leasing | 1 013.00 | 3 944.00 | | 1 013.00 |
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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 | 42 058.00 | | 6 719.00 | 42 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 515.00 | |
I4 DECREASES Grand Total | | | 48 778.00 | |
IO DECREASES Total including other intangible assets | | | 11 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 901.00 | | | 11 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 643.00 | | 6 719.00 | 28 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 515.00 | | | 1 515.00 |
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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 | | | 36 242.00 | |
PE DEPRECIATION Total including other intangible assets | | | 11 901.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 24 341.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 426.00 | | | 14 426.00 |
7B Total provisions for depreciation | 14 426.00 | | | 14 426.00 |
7C Grand total | 14 426.00 | | | 14 426.00 |
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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 | 100 069.00 | 100 069.00 | | 100 069.00 |
8C Staff and Related Accounts | 19 612.00 | 19 612.00 | | 19 612.00 |
8D Social Security and Other Social Organizations | 20 514.00 | 20 514.00 | | 20 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 598.00 | 19 598.00 | | 19 598.00 |
UT Other financial assets | 1 515.00 | | | 1 515.00 |
UX Other trade receivables | 98 267.00 | | | 98 267.00 |
UZ Social Security, other social security organizations | 32 109.00 | | | 32 109.00 |
VA Doubtful or disputed receivables | 17 253.00 | | | 17 253.00 |
VB VAT | 21 114.00 | | | 21 114.00 |
VG Loans with a maturity of up to one year at origin | 56 318.00 | 56 318.00 | | 56 318.00 |
VH Loans with a maturity of more than one year at origin | 13 107.00 | 5 538.00 | 7 569.00 | 13 107.00 |
VI Group and Associates | 4 590.00 | 4 590.00 | | 4 590.00 |
VM Income taxes | 4 008.00 | | | 4 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 832.00 | 1 832.00 | | 1 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 000.00 | | | 18 000.00 |
VS Prepaid expenses | 2 071.00 | | | 2 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 336.00 | 175 568.00 | 18 768.00 | 194 336.00 |
VW VAT | 27 079.00 | 27 079.00 | | 27 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 718.00 | 255 149.00 | 7 569.00 | 262 718.00 |
