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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 | 132 433.00 | 51 016.00 | 81 417.00 | 132 433.00 |
AR Technical installations, industrial equipment and tools | 277 658.00 | 187 039.00 | 90 619.00 | 277 658.00 |
AT Other tangible assets | 250 902.00 | 155 633.00 | 95 269.00 | 250 902.00 |
BH Other financial assets | 17 778.00 | 17 778.00 | | 17 778.00 |
BJ TOTAL (I) | 678 772.00 | 411 467.00 | 267 305.00 | 678 772.00 |
BL Raw materials, supplies | 19 974.00 | | 19 974.00 | 19 974.00 |
BX Customers and related accounts | 1 236 989.00 | 558 502.00 | 678 487.00 | 1 236 989.00 |
BZ Other receivables | 72 221.00 | | 72 221.00 | 72 221.00 |
CF Cash and cash equivalents | 65 355.00 | | 65 355.00 | 65 355.00 |
CH Prepaid expenses | 50 371.00 | | 50 371.00 | 50 371.00 |
CJ TOTAL (II) | 1 444 910.00 | 558 502.00 | 886 408.00 | 1 444 910.00 |
CO Grand total (0 to V) | 2 123 681.00 | 969 968.00 | 1 153 713.00 | 2 123 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 000.00 | 537 000.00 | | 537 000.00 |
DE Statutory or contractual reserves | 505 631.00 | 505 631.00 | | 505 631.00 |
DH Retained earnings | -690 704.00 | -577 310.00 | | -690 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 316.00 | -113 393.00 | | -62 316.00 |
DL TOTAL (I) | 289 612.00 | 351 927.00 | | 289 612.00 |
DP Provisions for Risks | 28 000.00 | 28 000.00 | | 28 000.00 |
DQ Provisions for Expenses | 84 228.00 | 81 452.00 | | 84 228.00 |
DR TOTAL (IV) | 112 228.00 | 109 452.00 | | 112 228.00 |
DX Trade payables and related accounts | 378 857.00 | 402 417.00 | | 378 857.00 |
DY Tax and social security liabilities | 373 017.00 | 362 254.00 | | 373 017.00 |
EC TOTAL (IV) | 751 874.00 | 764 671.00 | | 751 874.00 |
EE Grand total (I to V) | 1 153 713.00 | 1 226 050.00 | | 1 153 713.00 |
EG Accrued income and payables due within one year | | 764 671.00 | | |
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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 | 3 006 141.00 | | 3 006 141.00 | 3 006 141.00 |
FJ Net sales | 3 006 141.00 | | 3 006 141.00 | 3 006 141.00 |
FO Operating subsidies | | | 15 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 153.00 | |
FQ Other income | | | 11 288.00 | |
FR Total operating income (I) | | | 3 051 224.00 | |
FT Inventory change (goods) | | | 13 105.00 | |
FU Purchases of raw materials and other supplies | | | 94 266.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 972 152.00 | |
FX Taxes, duties, and similar payments | | | 103 818.00 | |
FY Salaries and Wages | | | 610 416.00 | |
FZ Social Security Contributions | | | 169 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 671.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 776.00 | |
GE Other Expenses | | | 14 751.00 | |
GF Total Operating Expenses (II) | | | 3 093 449.00 | |
GG - OPERATING RESULT (I - II) | | | -42 225.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 16 066.00 | | |
HE Exceptional expenses on management operations | 20 090.00 | | | 20 090.00 |
HH Total exceptional expenses (VIII) | 20 090.00 | | | 20 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 090.00 | | | -20 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 051 224.00 | 3 097 614.00 | | 3 051 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 113 539.00 | 3 211 007.00 | | 3 113 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 316.00 | -113 393.00 | | -62 316.00 |
HP References: Equipment leasing | | 60 248.00 | | |
HQ References: Real Estate Leasing | | 224 911.00 | | |
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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 | 574 892.00 | | 103 879.00 | 574 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 778.00 | |
I4 DECREASES Grand Total | | | 678 772.00 | |
IO DECREASES Total including other intangible assets | | | 132 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 528 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 796.00 | | 9 638.00 | 122 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 318.00 | | 94 242.00 | 434 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 778.00 | | | 17 778.00 |
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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 | 281 017.00 | 112 671.00 | | 281 017.00 |
PE DEPRECIATION Total including other intangible assets | 24 550.00 | 26 467.00 | | 24 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 467.00 | 86 205.00 | | 256 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 778.00 | | | 17 778.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 109 452.00 | 2 776.00 | | 109 452.00 |
6T Receivables | 558 502.00 | | | 558 502.00 |
7B Total provisions for depreciation | 576 280.00 | | | 576 280.00 |
7C Grand total | 685 732.00 | 2 776.00 | | 685 732.00 |
UE of which provisions and reversals: - Operating | | 2 776.00 | | |
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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 | 378 857.00 | 378 857.00 | | 378 857.00 |
8C Staff and Related Accounts | 44 937.00 | 44 937.00 | | 44 937.00 |
8D Social Security and Other Social Organizations | 62 187.00 | 62 187.00 | | 62 187.00 |
UT Other financial assets | 17 778.00 | 17 778.00 | | 17 778.00 |
UX Other trade receivables | 480 959.00 | 480 959.00 | | 480 959.00 |
UY Staff and related accounts | 273.00 | 273.00 | | 273.00 |
VA Doubtful or disputed receivables | 756 030.00 | 756 030.00 | | 756 030.00 |
VB VAT | 36 362.00 | 36 362.00 | | 36 362.00 |
VM Income taxes | 32 026.00 | 32 026.00 | | 32 026.00 |
VP Miscellaneous | 1 700.00 | 1 700.00 | | 1 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 522.00 | 55 522.00 | | 55 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 860.00 | 1 860.00 | | 1 860.00 |
VS Prepaid expenses | 50 371.00 | 50 371.00 | | 50 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 377 359.00 | 1 377 359.00 | | 1 377 359.00 |
VW VAT | 210 371.00 | 210 371.00 | | 210 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 874.00 | 751 874.00 | | 751 874.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
