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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 | 7 066.00 | 2 553.00 | 4 514.00 | 7 066.00 |
AT Other tangible assets | 57 866.00 | 31 724.00 | 26 142.00 | 57 866.00 |
BB Receivables related to investments | 86 012.00 | | 86 012.00 | 86 012.00 |
BJ TOTAL (I) | 151 044.00 | 34 276.00 | 116 768.00 | 151 044.00 |
BV Advances and down payments on orders | 17 400.00 | | 17 400.00 | 17 400.00 |
BX Customers and related accounts | 98 237.00 | | 98 237.00 | 98 237.00 |
BZ Other receivables | 33 278.00 | | 33 278.00 | 33 278.00 |
CF Cash and cash equivalents | 58 988.00 | | 58 988.00 | 58 988.00 |
CH Prepaid expenses | 14 540.00 | | 14 540.00 | 14 540.00 |
CJ TOTAL (II) | 222 443.00 | | 222 443.00 | 222 443.00 |
CO Grand total (0 to V) | 373 487.00 | 34 276.00 | 339 210.00 | 373 487.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 143 689.00 | 141 592.00 | | 143 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 139.00 | 2 097.00 | | -13 139.00 |
DL TOTAL (I) | 131 650.00 | 144 789.00 | | 131 650.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | 265.00 | | 296.00 |
DW Advances and down payments received on current orders | 63 508.00 | 52 588.00 | | 63 508.00 |
DX Trade payables and related accounts | 63 551.00 | 40 485.00 | | 63 551.00 |
DY Tax and social security liabilities | 51 880.00 | 105 981.00 | | 51 880.00 |
EA Other liabilities | 22 639.00 | 19 406.00 | | 22 639.00 |
EB Prepaid income (2) | 5 687.00 | 125 113.00 | | 5 687.00 |
EC TOTAL (IV) | 207 561.00 | 358 838.00 | | 207 561.00 |
EE Grand total (I to V) | 339 210.00 | 503 627.00 | | 339 210.00 |
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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 | 1 042 964.00 | 14 637.00 | 1 057 601.00 | 1 042 964.00 |
FJ Net sales | 1 042 964.00 | 14 637.00 | 1 057 601.00 | 1 042 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 635.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 1 062 440.00 | |
FW Other purchases and external expenses | | | 818 219.00 | |
FX Taxes, duties, and similar payments | | | 3 941.00 | |
FY Salaries and Wages | | | 195 970.00 | |
FZ Social Security Contributions | | | 43 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 283.00 | |
GE Other Expenses | | | 5 547.00 | |
GF Total Operating Expenses (II) | | | 1 075 482.00 | |
GG - OPERATING RESULT (I - II) | | | -13 042.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 98.00 | 242.00 | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | 242.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | -242.00 | | -97.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 440.00 | 1 154 167.00 | | 1 062 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 579.00 | 1 152 070.00 | | 1 075 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 139.00 | 2 097.00 | | -13 139.00 |
HP References: Equipment leasing | 5 937.00 | 6 584.00 | | 5 937.00 |
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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 | 120 651.00 | 19 500.00 | 10 894.00 | 120 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 112.00 | |
I4 DECREASES Grand Total | | | 151 044.00 | |
IO DECREASES Total including other intangible assets | | | 7 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 566.00 | | 6 500.00 | 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 472.00 | | 4 394.00 | 53 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 612.00 | 19 500.00 | | 66 612.00 |
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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 | 25 994.00 | 8 283.00 | | 25 994.00 |
PE DEPRECIATION Total including other intangible assets | 566.00 | 1 986.00 | | 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 427.00 | 6 297.00 | | 25 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 635.00 | | 4 635.00 | 4 635.00 |
7B Total provisions for depreciation | 4 635.00 | | 4 635.00 | 4 635.00 |
7C Grand total | 4 635.00 | | 4 635.00 | 4 635.00 |
UE of which provisions and reversals: - Operating | | | 4 635.00 | |
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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 | 63 551.00 | 63 551.00 | | 63 551.00 |
8C Staff and Related Accounts | 29 006.00 | 29 006.00 | | 29 006.00 |
8D Social Security and Other Social Organizations | 16 908.00 | 16 908.00 | | 16 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 639.00 | 22 639.00 | | 22 639.00 |
8L Deferred income | 5 687.00 | 5 687.00 | | 5 687.00 |
UL Receivables related to investments | 86 012.00 | | 86 012.00 | 86 012.00 |
UX Other trade receivables | 98 237.00 | 98 237.00 | | 98 237.00 |
VB VAT | 20 173.00 | 20 173.00 | | 20 173.00 |
VI Group and Associates | 296.00 | 296.00 | | 296.00 |
VM Income taxes | 8 111.00 | 8 111.00 | | 8 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 660.00 | 3 660.00 | | 3 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 994.00 | 4 994.00 | | 4 994.00 |
VS Prepaid expenses | 14 540.00 | 14 540.00 | | 14 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 067.00 | 146 055.00 | 86 012.00 | 232 067.00 |
VW VAT | 2 306.00 | 2 306.00 | | 2 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 053.00 | 144 053.00 | | 144 053.00 |
