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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 185.00 | 675.00 | 1 510.00 | 2 185.00 |
AT Other tangible assets | 66 520.00 | 14 098.00 | 52 421.00 | 66 520.00 |
BJ TOTAL (I) | 68 705.00 | 14 773.00 | 53 931.00 | 68 705.00 |
BP Services in progress | 64 760.00 | | 64 760.00 | 64 760.00 |
BX Customers and related accounts | 748 863.00 | 49 396.00 | 699 467.00 | 748 863.00 |
BZ Other receivables | 49 707.00 | | 49 707.00 | 49 707.00 |
CF Cash and cash equivalents | 227 315.00 | | 227 315.00 | 227 315.00 |
CH Prepaid expenses | 1 616.00 | | 1 616.00 | 1 616.00 |
CJ TOTAL (II) | 1 092 264.00 | 49 396.00 | 1 042 867.00 | 1 092 264.00 |
CO Grand total (0 to V) | 1 160 970.00 | 64 169.00 | 1 096 800.00 | 1 160 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 000.00 | 444 000.00 | | 444 000.00 |
DD Legal reserve (1) | 22 724.00 | 22 724.00 | | 22 724.00 |
DH Retained earnings | 147 317.00 | 397 955.00 | | 147 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 531.00 | -250 638.00 | | -73 531.00 |
DL TOTAL (I) | 540 509.00 | 614 041.00 | | 540 509.00 |
DP Provisions for Risks | 90 000.00 | | | 90 000.00 |
DQ Provisions for Expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 105 000.00 | 15 000.00 | | 105 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 686.00 | 3 686.00 | | 3 686.00 |
DW Advances and down payments received on current orders | 804.00 | | | 804.00 |
DX Trade payables and related accounts | 236 762.00 | 202 934.00 | | 236 762.00 |
DY Tax and social security liabilities | 201 681.00 | 113 260.00 | | 201 681.00 |
EA Other liabilities | 730.00 | 730.00 | | 730.00 |
EB Prepaid income (2) | 7 625.00 | 23 870.00 | | 7 625.00 |
EC TOTAL (IV) | 451 290.00 | 344 481.00 | | 451 290.00 |
EE Grand total (I to V) | 1 096 800.00 | 973 522.00 | | 1 096 800.00 |
EI Including equity loans | 3 686.00 | | | 3 686.00 |
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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 | 1 887 587.00 | 144 711.00 | 2 032 298.00 | 1 887 587.00 |
FJ Net sales | 1 887 587.00 | 144 711.00 | 2 032 298.00 | 1 887 587.00 |
FM Inventory production | | | 13 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 891.00 | |
FR Total operating income (I) | | | 2 048 786.00 | |
FU Purchases of raw materials and other supplies | | | 1 775.00 | |
FW Other purchases and external expenses | | | 1 721 390.00 | |
FX Taxes, duties, and similar payments | | | 7 716.00 | |
FY Salaries and Wages | | | 205 567.00 | |
FZ Social Security Contributions | | | 78 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 920.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 000.00 | |
GE Other Expenses | | | 8 065.00 | |
GF Total Operating Expenses (II) | | | 2 121 742.00 | |
GG - OPERATING RESULT (I - II) | | | -72 955.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 623 000.00 | |
GP Total financial income (V) | | | 623 000.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 622 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 300.00 | | |
HB Exceptional income from capital transactions | -441.00 | | | -441.00 |
HD Total exceptional income (VII) | -441.00 | 2 300.00 | | -441.00 |
HE Exceptional expenses on management operations | 105.00 | 613.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 623 000.00 | | | 623 000.00 |
HH Total exceptional expenses (VIII) | 623 105.00 | 613.00 | | 623 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -623 546.00 | 1 686.00 | | -623 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 671 345.00 | 1 327 085.00 | | 2 671 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 744 876.00 | 1 577 723.00 | | 2 744 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 531.00 | -250 638.00 | | -73 531.00 |
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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 | 690 687.00 | | 1 017.00 | 690 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 623 000.00 | | |
I4 DECREASES Grand Total | | 623 000.00 | 68 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 687.00 | | 1 017.00 | 67 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 623 000.00 | | | 623 000.00 |
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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 | 5 853.00 | 8 920.00 | | 5 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 853.00 | 8 920.00 | | 5 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 90 000.00 | | 15 000.00 |
6T Receivables | 49 579.00 | | 183.00 | 49 579.00 |
7B Total provisions for depreciation | 672 579.00 | | 623 183.00 | 672 579.00 |
7C Grand total | 687 579.00 | 90 000.00 | 623 183.00 | 687 579.00 |
UE of which provisions and reversals: - Operating | | 90 000.00 | 183.00 | |
UG - Financial | | | 623 000.00 | |
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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 | 236 762.00 | 236 762.00 | | 236 762.00 |
8C Staff and Related Accounts | 12 416.00 | 12 416.00 | | 12 416.00 |
8D Social Security and Other Social Organizations | 13 642.00 | 13 642.00 | | 13 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 730.00 | 730.00 | | 730.00 |
8L Deferred income | 7 625.00 | 7 625.00 | | 7 625.00 |
UX Other trade receivables | 689 590.00 | 689 590.00 | | 689 590.00 |
UY Staff and related accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
VA Doubtful or disputed receivables | 59 273.00 | 59 273.00 | | 59 273.00 |
VB VAT | 41 634.00 | 41 634.00 | | 41 634.00 |
VC Group and associates | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 3 686.00 | 3 686.00 | | 3 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 932.00 | 6 932.00 | | 6 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 818.00 | 5 818.00 | | 5 818.00 |
VS Prepaid expenses | 1 616.00 | 1 616.00 | | 1 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 188.00 | 800 188.00 | | 800 188.00 |
VW VAT | 168 691.00 | 168 691.00 | | 168 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 486.00 | 450 486.00 | | 450 486.00 |
