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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 | 17 428.00 | 17 428.00 | | 17 428.00 |
AR Technical installations, industrial equipment and tools | 5 502.00 | 5 502.00 | | 5 502.00 |
AT Other tangible assets | 109 687.00 | 99 221.00 | 10 466.00 | 109 687.00 |
BH Other financial assets | 16 023.00 | | 16 023.00 | 16 023.00 |
BJ TOTAL (I) | 148 640.00 | 122 151.00 | 26 490.00 | 148 640.00 |
BV Advances and down payments on orders | 640.00 | | 640.00 | 640.00 |
BX Customers and related accounts | 230 339.00 | 7 000.00 | 223 339.00 | 230 339.00 |
BZ Other receivables | 32 240.00 | | 32 240.00 | 32 240.00 |
CF Cash and cash equivalents | 97 081.00 | | 97 081.00 | 97 081.00 |
CH Prepaid expenses | 3 678.00 | | 3 678.00 | 3 678.00 |
CJ TOTAL (II) | 363 977.00 | 7 000.00 | 356 977.00 | 363 977.00 |
CO Grand total (0 to V) | 512 618.00 | 129 151.00 | 383 467.00 | 512 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DD Legal reserve (1) | 33 600.00 | 33 600.00 | | 33 600.00 |
DF Regulated reserves (1) | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | -766 231.00 | -730 897.00 | | -766 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 153.00 | -35 334.00 | | -105 153.00 |
DL TOTAL (I) | -51 784.00 | 53 369.00 | | -51 784.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | 162.00 | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | 82.00 | | 154.00 |
DX Trade payables and related accounts | 63 961.00 | 53 717.00 | | 63 961.00 |
DY Tax and social security liabilities | 363 121.00 | 406 641.00 | | 363 121.00 |
EA Other liabilities | 7 839.00 | 7 839.00 | | 7 839.00 |
EC TOTAL (IV) | 435 251.00 | 468 442.00 | | 435 251.00 |
EE Grand total (I to V) | 383 467.00 | 521 811.00 | | 383 467.00 |
EG Accrued income and payables due within one year | 435 251.00 | 468 442.00 | | 435 251.00 |
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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 | 694 468.00 | | 694 468.00 | 694 468.00 |
FJ Net sales | 694 468.00 | | 694 468.00 | 694 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 813.00 | |
FR Total operating income (I) | | | 696 280.00 | |
FW Other purchases and external expenses | | | 230 595.00 | |
FX Taxes, duties, and similar payments | | | 23 651.00 | |
FY Salaries and Wages | | | 378 246.00 | |
FZ Social Security Contributions | | | 163 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 081.00 | |
GE Other Expenses | | | 868.00 | |
GF Total Operating Expenses (II) | | | 801 398.00 | |
GG - OPERATING RESULT (I - II) | | | -105 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 52.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 5 725.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 5 777.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -5 777.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 280.00 | 943 380.00 | | 696 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 433.00 | 978 714.00 | | 801 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 153.00 | -35 334.00 | | -105 153.00 |
HP References: Equipment leasing | | 12 324.00 | | |
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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 | 145 578.00 | | 3 062.00 | 145 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 023.00 | |
I4 DECREASES Grand Total | | | 148 640.00 | |
IO DECREASES Total including other intangible assets | | | 17 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 428.00 | | | 17 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 127.00 | | 3 062.00 | 112 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 023.00 | | | 16 023.00 |
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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 | 118 070.00 | 4 081.00 | | 118 070.00 |
PE DEPRECIATION Total including other intangible assets | 17 428.00 | | | 17 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 642.00 | 4 081.00 | | 100 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 081.00 | | | 4 081.00 |
5Z Total provisions for risks and expenses | 7 000.00 | | | 7 000.00 |
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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 | 63 961.00 | 63 961.00 | | 63 961.00 |
8C Staff and Related Accounts | 80 870.00 | 80 870.00 | | 80 870.00 |
8D Social Security and Other Social Organizations | 116 852.00 | 116 852.00 | | 116 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 839.00 | 7 839.00 | | 7 839.00 |
UT Other financial assets | 16 023.00 | | 16 023.00 | 16 023.00 |
UX Other trade receivables | 221 967.00 | 221 967.00 | | 221 967.00 |
UY Staff and related accounts | 223.00 | 223.00 | | 223.00 |
UZ Social Security, other social security organizations | 1 029.00 | 1 029.00 | | 1 029.00 |
VA Doubtful or disputed receivables | 8 372.00 | 8 372.00 | | 8 372.00 |
VB VAT | 10 436.00 | 10 436.00 | | 10 436.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VI Group and Associates | 154.00 | 154.00 | | 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 289.00 | 33 289.00 | | 33 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 553.00 | 20 553.00 | | 20 553.00 |
VS Prepaid expenses | 3 678.00 | 3 678.00 | | 3 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 280.00 | 266 257.00 | 16 023.00 | 282 280.00 |
VW VAT | 132 109.00 | 132 109.00 | | 132 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 251.00 | 435 251.00 | | 435 251.00 |
