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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 | 17 428.00 | 17 428.00 | | 17 428.00 |
AR Technical installations, industrial equipment and tools | 5 502.00 | 5 193.00 | 309.00 | 5 502.00 |
AT Other tangible assets | 106 625.00 | 91 702.00 | 14 923.00 | 106 625.00 |
BH Other financial assets | 16 023.00 | | 16 023.00 | 16 023.00 |
BJ TOTAL (I) | 145 578.00 | 114 323.00 | 31 255.00 | 145 578.00 |
BV Advances and down payments on orders | 18 505.00 | | 18 505.00 | 18 505.00 |
BX Customers and related accounts | 208 384.00 | 9 000.00 | 199 384.00 | 208 384.00 |
BZ Other receivables | 43 050.00 | | 43 050.00 | 43 050.00 |
CF Cash and cash equivalents | 388 633.00 | | 388 633.00 | 388 633.00 |
CH Prepaid expenses | 8 233.00 | | 8 233.00 | 8 233.00 |
CJ TOTAL (II) | 666 805.00 | 9 000.00 | 657 805.00 | 666 805.00 |
CO Grand total (0 to V) | 812 383.00 | 123 323.00 | 689 060.00 | 812 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DD Legal reserve (1) | 33 600.00 | 33 600.00 | | 33 600.00 |
DF Regulated reserves (1) | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | -786 434.00 | -336 462.00 | | -786 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 537.00 | -449 972.00 | | 55 537.00 |
DL TOTAL (I) | 88 703.00 | 33 166.00 | | 88 703.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 82.00 | | 82.00 |
DX Trade payables and related accounts | 71 639.00 | 47 581.00 | | 71 639.00 |
DY Tax and social security liabilities | 513 126.00 | 473 973.00 | | 513 126.00 |
EA Other liabilities | 15 340.00 | 3 675.00 | | 15 340.00 |
EC TOTAL (IV) | 600 357.00 | 525 311.00 | | 600 357.00 |
EE Grand total (I to V) | 689 060.00 | 558 477.00 | | 689 060.00 |
EG Accrued income and payables due within one year | 600 357.00 | 525 311.00 | | 600 357.00 |
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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 | 1 050 892.00 | | 1 050 892.00 | 1 050 892.00 |
FJ Net sales | 1 050 892.00 | | 1 050 892.00 | 1 050 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 001.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 075 894.00 | |
FW Other purchases and external expenses | | | 304 684.00 | |
FX Taxes, duties, and similar payments | | | 32 835.00 | |
FY Salaries and Wages | | | 482 591.00 | |
FZ Social Security Contributions | | | 202 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 029 213.00 | |
GG - OPERATING RESULT (I - II) | | | 46 681.00 | |
GL Other interest and similar income | | | 1 905.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 164.00 | 3 144.00 | | 9 164.00 |
HD Total exceptional income (VII) | 9 164.00 | 3 144.00 | | 9 164.00 |
HE Exceptional expenses on management operations | 2 213.00 | 14 658.00 | | 2 213.00 |
HH Total exceptional expenses (VIII) | 2 213.00 | 14 658.00 | | 2 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 951.00 | -11 514.00 | | 6 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 963.00 | 1 236 063.00 | | 1 086 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 426.00 | 1 686 035.00 | | 1 031 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 537.00 | -449 972.00 | | 55 537.00 |
HP References: Equipment leasing | 18 276.00 | 21 224.00 | | 18 276.00 |
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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 | 158 631.00 | | | 158 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 023.00 | |
I4 DECREASES Grand Total | | 13 053.00 | 145 578.00 | |
IO DECREASES Total including other intangible assets | | 272.00 | 17 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 781.00 | 112 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 700.00 | | | 17 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 908.00 | | | 124 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 023.00 | | | 16 023.00 |
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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 | 122 903.00 | 4 473.00 | 13 053.00 | 122 903.00 |
PE DEPRECIATION Total including other intangible assets | 17 700.00 | | 272.00 | 17 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 203.00 | 4 473.00 | 12 781.00 | 105 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 520.00 | 2 000.00 | 18 520.00 | 25 520.00 |
7B Total provisions for depreciation | 25 520.00 | 2 000.00 | 18 520.00 | 25 520.00 |
7C Grand total | 25 520.00 | 2 000.00 | 18 520.00 | 25 520.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | 18 520.00 | |
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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 | 71 639.00 | 71 639.00 | | 71 639.00 |
8C Staff and Related Accounts | 143 740.00 | 143 740.00 | | 143 740.00 |
8D Social Security and Other Social Organizations | 209 369.00 | 209 369.00 | | 209 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 340.00 | 15 340.00 | | 15 340.00 |
UT Other financial assets | 16 023.00 | | | 16 023.00 |
UX Other trade receivables | 197 612.00 | | | 197 612.00 |
UY Staff and related accounts | 1 486.00 | | | 1 486.00 |
VA Doubtful or disputed receivables | 10 772.00 | | | 10 772.00 |
VB VAT | 13 264.00 | | | 13 264.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VM Income taxes | 12 404.00 | | | 12 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 527.00 | 40 527.00 | | 40 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 896.00 | | | 15 896.00 |
VS Prepaid expenses | 8 233.00 | | | 8 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 690.00 | 259 667.00 | 16 023.00 | 275 690.00 |
VW VAT | 119 490.00 | 119 490.00 | | 119 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 357.00 | 600 357.00 | | 600 357.00 |
