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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 | 1 360.00 | 1 360.00 | | 1 360.00 |
AP Buildings | 5 697.00 | 5 697.00 | | 5 697.00 |
AR Technical installations, industrial equipment and tools | 13 517.00 | 9 689.00 | 3 828.00 | 13 517.00 |
AT Other tangible assets | 67 082.00 | 60 340.00 | 6 743.00 | 67 082.00 |
BH Other financial assets | 6 855.00 | | 6 855.00 | 6 855.00 |
BJ TOTAL (I) | 245 400.00 | 77 086.00 | 168 315.00 | 245 400.00 |
BV Advances and down payments on orders | 2 278.00 | | 2 278.00 | 2 278.00 |
BX Customers and related accounts | 243 266.00 | 3 060.00 | 240 206.00 | 243 266.00 |
BZ Other receivables | 41 763.00 | | 41 763.00 | 41 763.00 |
CD Marketable securities | 523 639.00 | | 523 639.00 | 523 639.00 |
CF Cash and cash equivalents | 134 751.00 | | 134 751.00 | 134 751.00 |
CH Prepaid expenses | 7 104.00 | | 7 104.00 | 7 104.00 |
CJ TOTAL (II) | 952 801.00 | 3 060.00 | 949 741.00 | 952 801.00 |
CO Grand total (0 to V) | 1 198 202.00 | 80 146.00 | 1 118 056.00 | 1 198 202.00 |
CU Other investments | 150 888.00 | | 150 888.00 | 150 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 799 653.00 | | | 799 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 273.00 | | | -20 273.00 |
DL TOTAL (I) | 814 580.00 | | | 814 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 651.00 | | | 12 651.00 |
DX Trade payables and related accounts | 84 186.00 | | | 84 186.00 |
DY Tax and social security liabilities | 69 345.00 | | | 69 345.00 |
EA Other liabilities | 137 295.00 | | | 137 295.00 |
EC TOTAL (IV) | 303 476.00 | | | 303 476.00 |
EE Grand total (I to V) | 1 118 056.00 | | | 1 118 056.00 |
EG Accrued income and payables due within one year | 303 476.00 | | | 303 476.00 |
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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 | 1 116 895.00 | | 1 116 895.00 | 1 116 895.00 |
FJ Net sales | 1 116 895.00 | | 1 116 895.00 | 1 116 895.00 |
FO Operating subsidies | | | 2 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 709.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 150 808.00 | |
FW Other purchases and external expenses | | | 554 505.00 | |
FX Taxes, duties, and similar payments | | | 16 695.00 | |
FY Salaries and Wages | | | 402 843.00 | |
FZ Social Security Contributions | | | 196 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 652.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 182 719.00 | |
GG - OPERATING RESULT (I - II) | | | -31 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 475.00 | |
GL Other interest and similar income | | | 3 450.00 | |
GO Net income from sales of marketable securities | | | 2 108.00 | |
GP Total financial income (V) | | | 13 033.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 495.00 | | | 30 495.00 |
A2 TOTAL ASSETS | 1 800.00 | | | 1 800.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 2 137.00 | | | 2 137.00 |
HF Exceptional expenses on capital transactions | 5 188.00 | | | 5 188.00 |
HH Total exceptional expenses (VIII) | 7 324.00 | | | 7 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 324.00 | | | -1 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 841.00 | | | 1 169 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 114.00 | | | 1 190 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 273.00 | | | -20 273.00 |
HP References: Equipment leasing | 36 471.00 | | | 36 471.00 |
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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 | 265 420.00 | | 685.00 | 265 420.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 157 744.00 | |
I4 DECREASES Grand Total | | 20 705.00 | 245 400.00 | |
IO DECREASES Total including other intangible assets | | | 1 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 685.00 | 86 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 360.00 | | | 1 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 297.00 | | 685.00 | 106 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 764.00 | | | 157 764.00 |
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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 | 82 836.00 | 9 746.00 | 15 497.00 | 82 836.00 |
PE DEPRECIATION Total including other intangible assets | 1 360.00 | | | 1 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 476.00 | 9 746.00 | 15 497.00 | 81 476.00 |
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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 | 84 186.00 | 84 186.00 | | 84 186.00 |
8C Staff and Related Accounts | 24 714.00 | 24 714.00 | | 24 714.00 |
8D Social Security and Other Social Organizations | 32 392.00 | 32 392.00 | | 32 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 295.00 | 137 295.00 | | 137 295.00 |
UT Other financial assets | 6 855.00 | | | 6 855.00 |
UX Other trade receivables | 239 594.00 | | | 239 594.00 |
UZ Social Security, other social security organizations | 9 368.00 | | | 9 368.00 |
VA Doubtful or disputed receivables | 3 672.00 | | | 3 672.00 |
VB VAT | 4 745.00 | | | 4 745.00 |
VI Group and Associates | 12 651.00 | 12 651.00 | | 12 651.00 |
VK Loans repaid during the year | 3 281.00 | | | 3 281.00 |
VM Income taxes | 27 442.00 | | | 27 442.00 |
VN Other taxes, similar payments | 167.00 | | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 849.00 | 1 849.00 | | 1 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | | | 42.00 |
VS Prepaid expenses | 7 104.00 | | | 7 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 989.00 | 292 134.00 | 6 855.00 | 298 989.00 |
VW VAT | 10 390.00 | 10 390.00 | | 10 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 476.00 | 303 476.00 | | 303 476.00 |
