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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 | 1 255.00 | 1 255.00 | | 1 255.00 |
AT Other tangible assets | 77 485.00 | 68 016.00 | 9 469.00 | 77 485.00 |
BF Loans | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 13 654.00 | | 13 654.00 | 13 654.00 |
BJ TOTAL (I) | 92 443.00 | 69 271.00 | 23 173.00 | 92 443.00 |
BP Services in progress | 99 804.00 | | 99 804.00 | 99 804.00 |
BV Advances and down payments on orders | 129.00 | | 129.00 | 129.00 |
BX Customers and related accounts | 568 745.00 | 5 600.00 | 563 145.00 | 568 745.00 |
BZ Other receivables | 64 741.00 | | 64 741.00 | 64 741.00 |
CD Marketable securities | 10 158.00 | | 10 158.00 | 10 158.00 |
CF Cash and cash equivalents | 193 592.00 | | 193 592.00 | 193 592.00 |
CH Prepaid expenses | 6 127.00 | | 6 127.00 | 6 127.00 |
CJ TOTAL (II) | 943 297.00 | 5 600.00 | 937 696.00 | 943 297.00 |
CO Grand total (0 to V) | 1 035 740.00 | 74 871.00 | 960 869.00 | 1 035 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 250.00 | 56 250.00 | | 56 250.00 |
DB Share, merger, contribution premiums, etc. | 306 739.00 | 306 739.00 | | 306 739.00 |
DD Legal reserve (1) | 5 625.00 | 5 625.00 | | 5 625.00 |
DF Regulated reserves (1) | 918.00 | 918.00 | | 918.00 |
DG Other reserves | 93 112.00 | 100 966.00 | | 93 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 426.00 | -7 853.00 | | -93 426.00 |
DL TOTAL (I) | 369 219.00 | 462 645.00 | | 369 219.00 |
DP Provisions for Risks | | 792.00 | | |
DR TOTAL (IV) | | 792.00 | | |
DU Loans and Debts from Credit Institutions (3) | 80 328.00 | 255.00 | | 80 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 135.00 | 138 873.00 | | 134 135.00 |
DX Trade payables and related accounts | 127 485.00 | 163 364.00 | | 127 485.00 |
DY Tax and social security liabilities | 227 732.00 | 197 813.00 | | 227 732.00 |
EA Other liabilities | 21 969.00 | 101 280.00 | | 21 969.00 |
EC TOTAL (IV) | 591 650.00 | 601 584.00 | | 591 650.00 |
EE Grand total (I to V) | 960 869.00 | 1 065 021.00 | | 960 869.00 |
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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 | 1 084 232.00 | | 1 084 232.00 | 1 084 232.00 |
FJ Net sales | 1 084 232.00 | | 1 084 232.00 | 1 084 232.00 |
FM Inventory production | | | -11 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 256.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 089 830.00 | |
FW Other purchases and external expenses | | | 361 166.00 | |
FX Taxes, duties, and similar payments | | | 40 167.00 | |
FY Salaries and Wages | | | 472 922.00 | |
FZ Social Security Contributions | | | 175 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 096.00 | |
GB Operating Expenses - Provisions | | | 465.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 132 810.00 | |
GF Total Operating Expenses (II) | | | 1 190 026.00 | |
GG - OPERATING RESULT (I - II) | | | -100 195.00 | |
GL Other interest and similar income | | | 841.00 | |
GP Total financial income (V) | | | 841.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 360.00 | 399.00 | | 8 360.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HC Reversals of provisions and transfers of expenses | 513.00 | | | 513.00 |
HD Total exceptional income (VII) | 9 623.00 | 399.00 | | 9 623.00 |
HE Exceptional expenses on management operations | 3 695.00 | 20 666.00 | | 3 695.00 |
HH Total exceptional expenses (VIII) | 3 695.00 | 20 666.00 | | 3 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 928.00 | -20 267.00 | | 5 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 294.00 | 1 556 548.00 | | 1 100 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 720.00 | 1 564 401.00 | | 1 193 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 426.00 | -7 853.00 | | -93 426.00 |
HP References: Equipment leasing | 6 956.00 | 6 956.00 | | 6 956.00 |
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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 | 142 391.00 | | 786.00 | 142 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 030.00 | 13 704.00 | |
I4 DECREASES Grand Total | 44 702.00 | 6 030.00 | 92 443.00 | 44 702.00 |
IO DECREASES Total including other intangible assets | | | 1 255.00 | |
IY DECREASES Total Tangible Fixed Assets | 44 702.00 | | 77 485.00 | 44 702.00 |
KD ACQUISITIONS Total including other intangible assets | 1 255.00 | | | 1 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 442.00 | | 746.00 | 121 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 694.00 | | 40.00 | 19 694.00 |
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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 | 106 876.00 | 7 097.00 | 44 702.00 | 106 876.00 |
PE DEPRECIATION Total including other intangible assets | 1 255.00 | | | 1 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 622.00 | 7 097.00 | 44 702.00 | 105 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 792.00 | | 792.00 | 792.00 |
6T Receivables | 10 459.00 | 465.00 | 5 324.00 | 10 459.00 |
7B Total provisions for depreciation | 10 459.00 | 465.00 | 5 324.00 | 10 459.00 |
7C Grand total | 11 251.00 | 465.00 | 6 116.00 | 11 251.00 |
UE of which provisions and reversals: - Operating | | | 465.00 | |
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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 | 127 485.00 | 127 485.00 | | 127 485.00 |
8C Staff and Related Accounts | 61 782.00 | 61 782.00 | | 61 782.00 |
8D Social Security and Other Social Organizations | 67 759.00 | 67 759.00 | | 67 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 969.00 | 21 969.00 | | 21 969.00 |
UP Loans | 50.00 | | | 50.00 |
UT Other financial assets | 13 654.00 | | | 13 654.00 |
UX Other trade receivables | 562 454.00 | | | 562 454.00 |
UZ Social Security, other social security organizations | 14 698.00 | | | 14 698.00 |
VA Doubtful or disputed receivables | 6 292.00 | | | 6 292.00 |
VB VAT | 6 230.00 | | | 6 230.00 |
VG Loans with a maturity of up to one year at origin | 80 328.00 | 80 328.00 | | 80 328.00 |
VI Group and Associates | 134 135.00 | 134 135.00 | | 134 135.00 |
VM Income taxes | 42 166.00 | | | 42 166.00 |
VP Miscellaneous | 1 039.00 | | | 1 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 935.00 | 6 935.00 | | 6 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 608.00 | | | 608.00 |
VS Prepaid expenses | 6 127.00 | | | 6 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 317.00 | 633 787.00 | 19 531.00 | 653 317.00 |
VW VAT | 91 256.00 | 91 256.00 | | 91 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 650.00 | 591 650.00 | | 591 650.00 |
