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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 | 2 960.00 | 2 546.00 | 414.00 | 2 960.00 |
AR Technical installations, industrial equipment and tools | 1 304.00 | 381.00 | 923.00 | 1 304.00 |
AT Other tangible assets | 27 645.00 | 9 359.00 | 18 286.00 | 27 645.00 |
BH Other financial assets | 1 828.00 | | 1 828.00 | 1 828.00 |
BJ TOTAL (I) | 33 788.00 | 12 286.00 | 21 501.00 | 33 788.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 64 187.00 | 140.00 | 64 047.00 | 64 187.00 |
BZ Other receivables | 65 514.00 | | 65 514.00 | 65 514.00 |
CF Cash and cash equivalents | 45 122.00 | | 45 122.00 | 45 122.00 |
CH Prepaid expenses | 9 412.00 | | 9 412.00 | 9 412.00 |
CJ TOTAL (II) | 184 236.00 | 140.00 | 184 096.00 | 184 236.00 |
CO Grand total (0 to V) | 218 023.00 | 12 426.00 | 205 597.00 | 218 023.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 18 695.00 | | | 18 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 967.00 | 19 195.00 | | -9 967.00 |
DL TOTAL (I) | 14 228.00 | 24 195.00 | | 14 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 321.00 | 37 408.00 | | 91 321.00 |
DX Trade payables and related accounts | 17 069.00 | 86 018.00 | | 17 069.00 |
DY Tax and social security liabilities | 82 980.00 | 91 022.00 | | 82 980.00 |
EC TOTAL (IV) | 191 369.00 | 214 448.00 | | 191 369.00 |
EE Grand total (I to V) | 205 597.00 | 238 643.00 | | 205 597.00 |
EG Accrued income and payables due within one year | 191 369.00 | 214 448.00 | | 191 369.00 |
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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 | 815 742.00 | | 815 742.00 | 815 742.00 |
FJ Net sales | 815 742.00 | | 815 742.00 | 815 742.00 |
FO Operating subsidies | | | 9 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 943.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 847 391.00 | |
FW Other purchases and external expenses | | | 383 338.00 | |
FX Taxes, duties, and similar payments | | | 45 184.00 | |
FY Salaries and Wages | | | 354 961.00 | |
FZ Social Security Contributions | | | 67 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 855 804.00 | |
GG - OPERATING RESULT (I - II) | | | -8 413.00 | |
GR Interest and similar expenses | | | 1 145.00 | |
GU Total financial expenses (VI) | | | 1 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 426.00 | 4 249.00 | | 21 426.00 |
HB Exceptional income from capital transactions | 25 000.00 | 1 983.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 1 983.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 30.00 | 98.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 26 895.00 | 829.00 | | 26 895.00 |
HH Total exceptional expenses (VIII) | 26 925.00 | 8 126.00 | | 26 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 925.00 | -6 143.00 | | -1 925.00 |
HK Income tax | -1 516.00 | 7 764.00 | | -1 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 392.00 | 836 127.00 | | 872 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 358.00 | 816 932.00 | | 882 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 967.00 | 19 195.00 | | -9 967.00 |
HP References: Equipment leasing | 133 245.00 | 136 723.00 | | 133 245.00 |
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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 | 33 788.00 | | 27 020.00 | 33 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 878.00 | |
I4 DECREASES Grand Total | | 27 020.00 | 33 788.00 | |
IO DECREASES Total including other intangible assets | | | 2 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 020.00 | 28 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 960.00 | | | 2 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 949.00 | | 27 020.00 | 28 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 878.00 | | | 1 878.00 |
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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 | 7 439.00 | 4 972.00 | 125.00 | 7 439.00 |
PE DEPRECIATION Total including other intangible assets | 1 559.00 | 987.00 | | 1 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 879.00 | 3 986.00 | 125.00 | 5 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 616.00 | 41.00 | 517.00 | 616.00 |
7B Total provisions for depreciation | 616.00 | 41.00 | 517.00 | 616.00 |
7C Grand total | 616.00 | 41.00 | 517.00 | 616.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 41.00 | 517.00 | |
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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 | 17 069.00 | 17 069.00 | | 17 069.00 |
8C Staff and Related Accounts | 43 741.00 | 43 741.00 | | 43 741.00 |
8D Social Security and Other Social Organizations | 18 492.00 | 18 492.00 | | 18 492.00 |
UT Other financial assets | 1 828.00 | | 1 828.00 | 1 828.00 |
UX Other trade receivables | 64 047.00 | 64 047.00 | | 64 047.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
UZ Social Security, other social security organizations | 6 102.00 | 6 102.00 | | 6 102.00 |
VA Doubtful or disputed receivables | 140.00 | 140.00 | | 140.00 |
VB VAT | 3 896.00 | 3 896.00 | | 3 896.00 |
VC Group and associates | 20 160.00 | 20 160.00 | | 20 160.00 |
VI Group and Associates | 91 321.00 | 91 321.00 | | 91 321.00 |
VM Income taxes | 31 042.00 | 31 042.00 | | 31 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 424.00 | 9 424.00 | | 9 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 234.00 | 4 234.00 | | 4 234.00 |
VS Prepaid expenses | 9 412.00 | 9 412.00 | | 9 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 941.00 | 139 113.00 | 1 828.00 | 140 941.00 |
VW VAT | 11 323.00 | 11 323.00 | | 11 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 369.00 | 191 369.00 | | 191 369.00 |
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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 | 7.00 | 7.00 | | 7.00 |
