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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 | 48 399.00 | 46 851.00 | 1 548.00 | 48 399.00 |
AT Other tangible assets | 345 858.00 | 227 135.00 | 118 722.00 | 345 858.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 31 663.00 | | 31 663.00 | 31 663.00 |
BJ TOTAL (I) | 431 636.00 | 273 986.00 | 157 650.00 | 431 636.00 |
BP Services in progress | 910 030.00 | 58 538.00 | 851 491.00 | 910 030.00 |
BX Customers and related accounts | 1 425 342.00 | 362 689.00 | 1 062 653.00 | 1 425 342.00 |
BZ Other receivables | 133 635.00 | | 133 635.00 | 133 635.00 |
CF Cash and cash equivalents | 324 850.00 | | 324 850.00 | 324 850.00 |
CH Prepaid expenses | 62 238.00 | | 62 238.00 | 62 238.00 |
CJ TOTAL (II) | 2 856 097.00 | 421 227.00 | 2 434 869.00 | 2 856 097.00 |
CO Grand total (0 to V) | 3 287 734.00 | 695 214.00 | 2 592 519.00 | 3 287 734.00 |
CU Other investments | 5 716.00 | | 5 716.00 | 5 716.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 325.00 | 377 325.00 | | 377 325.00 |
DD Legal reserve (1) | 31 741.00 | 4 387.00 | | 31 741.00 |
DF Regulated reserves (1) | 16 824.00 | 16 824.00 | | 16 824.00 |
DG Other reserves | 519 707.00 | 11.00 | | 519 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 163.00 | 547 049.00 | | -114 163.00 |
DL TOTAL (I) | 831 434.00 | 945 597.00 | | 831 434.00 |
DU Loans and Debts from Credit Institutions (3) | | 697.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 609 234.00 | 578 676.00 | | 609 234.00 |
DW Advances and down payments received on current orders | 44 459.00 | 53 604.00 | | 44 459.00 |
DX Trade payables and related accounts | 428 206.00 | 541 497.00 | | 428 206.00 |
DY Tax and social security liabilities | 555 324.00 | 724 113.00 | | 555 324.00 |
EA Other liabilities | 123 860.00 | 260 100.00 | | 123 860.00 |
EC TOTAL (IV) | 1 761 085.00 | 2 158 690.00 | | 1 761 085.00 |
EE Grand total (I to V) | 2 592 519.00 | 3 104 287.00 | | 2 592 519.00 |
EG Accrued income and payables due within one year | 227 698.00 | 1 616 157.00 | | 227 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 697.00 | | |
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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 | 1 105 683.00 | 1 413 983.00 | 2 519 667.00 | 1 105 683.00 |
FJ Net sales | 1 105 683.00 | 1 413 983.00 | 2 519 667.00 | 1 105 683.00 |
FM Inventory production | | | 188 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 668.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 777 815.00 | |
FW Other purchases and external expenses | | | 1 196 385.00 | |
FX Taxes, duties, and similar payments | | | 34 004.00 | |
FY Salaries and Wages | | | 1 008 480.00 | |
FZ Social Security Contributions | | | 466 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 525.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 165 732.00 | |
GE Other Expenses | | | 8 842.00 | |
GF Total Operating Expenses (II) | | | 2 908 046.00 | |
GG - OPERATING RESULT (I - II) | | | -130 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 30 467.00 | |
GS Negative differences of foreign exchange | | | 2 187.00 | |
GU Total financial expenses (VI) | | | 32 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 651.00 | 529 446.00 | | 48 651.00 |
HD Total exceptional income (VII) | 48 651.00 | 529 446.00 | | 48 651.00 |
HE Exceptional expenses on management operations | | 82 872.00 | | |
HH Total exceptional expenses (VIII) | | 82 872.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 651.00 | 446 573.00 | | 48 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 826 536.00 | 4 066 873.00 | | 2 826 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 940 699.00 | 3 519 824.00 | | 2 940 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 163.00 | 547 049.00 | | -114 163.00 |
HP References: Equipment leasing | 44 342.00 | 45 864.00 | | 44 342.00 |
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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 | 272 132.00 | 28 525.00 | 26 671.00 | 272 132.00 |
PE DEPRECIATION Total including other intangible assets | 46 064.00 | 786.00 | | 46 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 067.00 | 27 739.00 | 26 671.00 | 226 067.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 609 234.00 | 120 306.00 | | 609 234.00 |
8B Suppliers and Related Accounts | 428 206.00 | 428 206.00 | | 428 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 860.00 | 123 860.00 | | 123 860.00 |
UL Receivables related to investments | 31 663.00 | | | 31 663.00 |
UX Other trade receivables | 1 425 342.00 | | | 1 425 342.00 |
VP Miscellaneous | 133 643.00 | | | 133 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 555 323.00 | 555 323.00 | | 555 323.00 |
VS Prepaid expenses | 62 238.00 | | | 62 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 652 879.00 | 1 621 216.00 | 31 663.00 | 1 652 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 716 626.00 | 1 227 698.00 | | 1 716 626.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
