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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 | 952.00 | 407.00 | 1 360.00 |
AR Technical installations, industrial equipment and tools | 4 996.00 | 4 996.00 | | 4 996.00 |
AT Other tangible assets | 42 220.00 | 35 917.00 | 6 302.00 | 42 220.00 |
BH Other financial assets | 1 455.00 | | 1 455.00 | 1 455.00 |
BJ TOTAL (I) | 50 032.00 | 41 866.00 | 8 165.00 | 50 032.00 |
BV Advances and down payments on orders | 475.00 | | 475.00 | 475.00 |
BX Customers and related accounts | 121 934.00 | 39 468.00 | 82 466.00 | 121 934.00 |
BZ Other receivables | 39 815.00 | | 39 815.00 | 39 815.00 |
CF Cash and cash equivalents | 51 320.00 | | 51 320.00 | 51 320.00 |
CH Prepaid expenses | 129 784.00 | | 129 784.00 | 129 784.00 |
CJ TOTAL (II) | 343 329.00 | 39 468.00 | 303 861.00 | 343 329.00 |
CO Grand total (0 to V) | 393 361.00 | 81 334.00 | 312 026.00 | 393 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 35 328.00 | | | 35 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 931.00 | | | -8 931.00 |
DL TOTAL (I) | 34 784.00 | | | 34 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 105.00 | | | 3 105.00 |
DW Advances and down payments received on current orders | 3 086.00 | | | 3 086.00 |
DX Trade payables and related accounts | 181 933.00 | | | 181 933.00 |
DY Tax and social security liabilities | 43 823.00 | | | 43 823.00 |
EB Prepaid income (2) | 45 293.00 | | | 45 293.00 |
EC TOTAL (IV) | 277 242.00 | | | 277 242.00 |
EE Grand total (I to V) | 312 026.00 | | | 312 026.00 |
EG Accrued income and payables due within one year | 274 156.00 | | | 274 156.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 864.00 | | 864.00 | 864.00 |
FG Production sold - services | 1 579 079.00 | 13 552.00 | 1 592 631.00 | 1 579 079.00 |
FJ Net sales | 1 579 944.00 | 13 552.00 | 1 593 496.00 | 1 579 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 937.00 | |
FR Total operating income (I) | | | 1 597 433.00 | |
FW Other purchases and external expenses | | | 973 848.00 | |
FX Taxes, duties, and similar payments | | | 10 716.00 | |
FY Salaries and Wages | | | 415 796.00 | |
FZ Social Security Contributions | | | 168 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 330.00 | |
GE Other Expenses | | | 5 006.00 | |
GF Total Operating Expenses (II) | | | 1 613 506.00 | |
GG - OPERATING RESULT (I - II) | | | -16 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 937.00 | | | 3 937.00 |
A4 Equity method investments | 75.00 | | | 75.00 |
HA Exceptional income from management transactions | 1 467.00 | | | 1 467.00 |
HB Exceptional income from capital transactions | 10 504.00 | | | 10 504.00 |
HD Total exceptional income (VII) | 11 971.00 | | | 11 971.00 |
HF Exceptional expenses on capital transactions | 4 829.00 | | | 4 829.00 |
HH Total exceptional expenses (VIII) | 4 829.00 | | | 4 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 141.00 | | | 7 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 609 405.00 | | | 1 609 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 618 336.00 | | | 1 618 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 931.00 | | | -8 931.00 |
HP References: Equipment leasing | 13 463.00 | | | 13 463.00 |
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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 | 63 838.00 | | 5 079.00 | 63 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 455.00 | |
I4 DECREASES Grand Total | | 18 886.00 | 50 032.00 | |
IO DECREASES Total including other intangible assets | | 431.00 | 1 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 454.00 | 47 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 791.00 | | | 1 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 592.00 | | 5 079.00 | 60 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 455.00 | | | 1 455.00 |
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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 | 51 134.00 | 4 788.00 | 14 056.00 | 51 134.00 |
PE DEPRECIATION Total including other intangible assets | 997.00 | 387.00 | 431.00 | 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 137.00 | 4 401.00 | 13 624.00 | 50 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 138.00 | 35 330.00 | | 4 138.00 |
7B Total provisions for depreciation | 4 138.00 | 35 330.00 | | 4 138.00 |
7C Grand total | 4 138.00 | 35 330.00 | | 4 138.00 |
UE of which provisions and reversals: - Operating | | 35 330.00 | | |
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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 | 181 933.00 | 181 933.00 | | 181 933.00 |
8C Staff and Related Accounts | 13 129.00 | 13 129.00 | | 13 129.00 |
8D Social Security and Other Social Organizations | 18 210.00 | 18 210.00 | | 18 210.00 |
8E Income Taxes | 144.00 | 144.00 | | 144.00 |
8L Deferred income | 45 293.00 | 45 293.00 | | 45 293.00 |
UT Other financial assets | 1 455.00 | | 1 455.00 | 1 455.00 |
UX Other trade receivables | 58 734.00 | 58 734.00 | | 58 734.00 |
VA Doubtful or disputed receivables | 63 200.00 | 63 200.00 | | 63 200.00 |
VB VAT | 24 325.00 | 24 325.00 | | 24 325.00 |
VC Group and associates | 11 066.00 | 11 066.00 | | 11 066.00 |
VI Group and Associates | 3 105.00 | 3 105.00 | | 3 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 757.00 | 757.00 | | 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 423.00 | 4 423.00 | | 4 423.00 |
VS Prepaid expenses | 129 784.00 | 129 784.00 | | 129 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 988.00 | 291 533.00 | 1 455.00 | 292 988.00 |
VW VAT | 11 582.00 | 11 582.00 | | 11 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 156.00 | 274 156.00 | | 274 156.00 |
