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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 | 4 129.00 | 3 064.00 | 1 065.00 | 4 129.00 |
AR Technical installations, industrial equipment and tools | 764.00 | 14.00 | 750.00 | 764.00 |
AT Other tangible assets | 24 893.00 | 22 698.00 | 2 195.00 | 24 893.00 |
BH Other financial assets | 5 732.00 | | 5 732.00 | 5 732.00 |
BJ TOTAL (I) | 35 518.00 | 25 776.00 | 9 742.00 | 35 518.00 |
BT Goods | 10 589.00 | | 10 589.00 | 10 589.00 |
BX Customers and related accounts | 143 001.00 | 48 422.00 | 94 578.00 | 143 001.00 |
BZ Other receivables | 6 232.00 | | 6 232.00 | 6 232.00 |
CF Cash and cash equivalents | 61 024.00 | | 61 024.00 | 61 024.00 |
CH Prepaid expenses | 4 607.00 | | 4 607.00 | 4 607.00 |
CJ TOTAL (II) | 225 453.00 | 48 422.00 | 177 030.00 | 225 453.00 |
CO Grand total (0 to V) | 260 970.00 | 74 198.00 | 186 772.00 | 260 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200.00 | 9 200.00 | | 9 200.00 |
DH Retained earnings | 99 513.00 | 63 121.00 | | 99 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 201.00 | 36 392.00 | | -13 201.00 |
DL TOTAL (I) | 95 512.00 | 108 713.00 | | 95 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 041.00 | 22 041.00 | | 22 041.00 |
DW Advances and down payments received on current orders | 454.00 | | | 454.00 |
DX Trade payables and related accounts | 25 949.00 | 50 620.00 | | 25 949.00 |
DY Tax and social security liabilities | 9 651.00 | 11 029.00 | | 9 651.00 |
EA Other liabilities | 33 165.00 | 33 165.00 | | 33 165.00 |
EC TOTAL (IV) | 91 260.00 | 116 855.00 | | 91 260.00 |
EE Grand total (I to V) | 186 772.00 | 225 568.00 | | 186 772.00 |
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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 | 494 681.00 | | 494 681.00 | 494 681.00 |
FJ Net sales | 494 681.00 | | 494 681.00 | 494 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 807.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 526 502.00 | |
FV Inventory change (raw materials and supplies) | | | 7 919.00 | |
FW Other purchases and external expenses | | | 371 065.00 | |
FX Taxes, duties, and similar payments | | | 2 615.00 | |
FY Salaries and Wages | | | 97 484.00 | |
FZ Social Security Contributions | | | 25 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 143.00 | |
GE Other Expenses | | | 27 175.00 | |
GF Total Operating Expenses (II) | | | 540 242.00 | |
GG - OPERATING RESULT (I - II) | | | -13 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 760.00 | 10.00 | | 760.00 |
HD Total exceptional income (VII) | 760.00 | 10.00 | | 760.00 |
HE Exceptional expenses on management operations | 221.00 | 2 625.00 | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | 2 625.00 | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 539.00 | -2 615.00 | | 539.00 |
HK Income tax | | 954.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 527 262.00 | 626 257.00 | | 527 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 463.00 | 589 865.00 | | 540 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 201.00 | 36 392.00 | | -13 201.00 |
HP References: Equipment leasing | 9 118.00 | 3 898.00 | | 9 118.00 |
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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 | 31 210.00 | | 744.00 | 31 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 732.00 | |
I4 DECREASES Grand Total | | | 31 954.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 478.00 | | 744.00 | 22 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 732.00 | | | 5 732.00 |
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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 | 21 861.00 | 3 915.00 | | 21 861.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | 64.00 | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 861.00 | 3 851.00 | | 18 861.00 |
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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 | 76 180.00 | 8 158.00 | 8 252.00 | 76 180.00 |
5Z Total provisions for risks and expenses | 33.00 | | | 33.00 |
6T Receivables | 76 086.00 | 4 143.00 | 31 807.00 | 76 086.00 |
7B Total provisions for depreciation | 76 086.00 | 4 143.00 | 31 807.00 | 76 086.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 041.00 | 22 041.00 | | 22 041.00 |
8B Suppliers and Related Accounts | 25 949.00 | 25 949.00 | | 25 949.00 |
8D Social Security and Other Social Organizations | 9 651.00 | 9 651.00 | | 9 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 165.00 | 33 165.00 | | 33 165.00 |
UT Other financial assets | 5 732.00 | | 5 732.00 | 5 732.00 |
VS Prepaid expenses | 153 840.00 | 153 840.00 | | 153 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 572.00 | 153 840.00 | 5 732.00 | 159 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 805.00 | 90 805.00 | | 90 805.00 |
