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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 | 169.00 | 169.00 | | 169.00 |
AT Other tangible assets | 37 703.00 | 29 394.00 | 8 309.00 | 37 703.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 1 938.00 | | 1 938.00 | 1 938.00 |
BJ TOTAL (I) | 52 560.00 | 29 564.00 | 22 997.00 | 52 560.00 |
BP Services in progress | 45 210.00 | | 45 210.00 | 45 210.00 |
BX Customers and related accounts | 178 785.00 | 28 047.00 | 150 738.00 | 178 785.00 |
BZ Other receivables | 7 442.00 | | 7 442.00 | 7 442.00 |
CD Marketable securities | 70 102.00 | | 70 102.00 | 70 102.00 |
CF Cash and cash equivalents | 20 736.00 | | 20 736.00 | 20 736.00 |
CH Prepaid expenses | 6 187.00 | | 6 187.00 | 6 187.00 |
CJ TOTAL (II) | 328 463.00 | 28 047.00 | 300 416.00 | 328 463.00 |
CO Grand total (0 to V) | 381 023.00 | 57 611.00 | 323 413.00 | 381 023.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 208 403.00 | 167 196.00 | | 208 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 303.00 | 41 207.00 | | 7 303.00 |
DL TOTAL (I) | 224 176.00 | 216 873.00 | | 224 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 38 403.00 | | |
DX Trade payables and related accounts | 11 062.00 | 31 919.00 | | 11 062.00 |
DY Tax and social security liabilities | 71 244.00 | 92 230.00 | | 71 244.00 |
EA Other liabilities | 16 930.00 | | | 16 930.00 |
EC TOTAL (IV) | 99 237.00 | 162 552.00 | | 99 237.00 |
EE Grand total (I to V) | 323 413.00 | 379 425.00 | | 323 413.00 |
EG Accrued income and payables due within one year | 99 237.00 | 162 552.00 | | 99 237.00 |
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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 | 612 787.00 | | 612 787.00 | 612 787.00 |
FJ Net sales | 612 787.00 | | 612 787.00 | 612 787.00 |
FM Inventory production | | | 14 796.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 133.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 634 353.00 | |
FW Other purchases and external expenses | | | 131 695.00 | |
FX Taxes, duties, and similar payments | | | 3 953.00 | |
FY Salaries and Wages | | | 426 819.00 | |
FZ Social Security Contributions | | | 57 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 261.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 635 715.00 | |
GG - OPERATING RESULT (I - II) | | | -1 361.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 133.00 | 4 545.00 | | 5 133.00 |
HB Exceptional income from capital transactions | 10 143.00 | | | 10 143.00 |
HD Total exceptional income (VII) | 10 143.00 | | | 10 143.00 |
HF Exceptional expenses on capital transactions | 225.00 | | | 225.00 |
HG Exceptional depreciation and provisions | 278.00 | | | 278.00 |
HH Total exceptional expenses (VIII) | 503.00 | | | 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 639.00 | | | 9 639.00 |
HK Income tax | 1 024.00 | 5 193.00 | | 1 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 545.00 | 709 006.00 | | 644 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 242.00 | 667 798.00 | | 637 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 303.00 | 41 207.00 | | 7 303.00 |
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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 | 61 436.00 | | 288.00 | 61 436.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 185.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 225.00 | 14 688.00 | |
I4 DECREASES Grand Total | | 9 164.00 | 52 560.00 | |
IO DECREASES Total including other intangible assets | | 4 474.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 465.00 | 37 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 474.00 | | | 4 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 338.00 | | | 42 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 625.00 | | 288.00 | 14 625.00 |
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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 | 30 561.00 | 7 942.00 | 8 939.00 | 30 561.00 |
PE DEPRECIATION Total including other intangible assets | 4 474.00 | | 4 474.00 | 4 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 087.00 | 7 942.00 | 4 465.00 | 26 087.00 |
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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 | 11 062.00 | 11 062.00 | | 11 062.00 |
8C Staff and Related Accounts | 15 213.00 | 15 213.00 | | 15 213.00 |
8D Social Security and Other Social Organizations | 20 420.00 | 20 420.00 | | 20 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 930.00 | 16 930.00 | | 16 930.00 |
UT Other financial assets | 1 938.00 | | 1 938.00 | 1 938.00 |
UX Other trade receivables | 145 133.00 | 145 133.00 | | 145 133.00 |
VA Doubtful or disputed receivables | 33 651.00 | 33 651.00 | | 33 651.00 |
VB VAT | 2 926.00 | 2 926.00 | | 2 926.00 |
VM Income taxes | 4 516.00 | 4 516.00 | | 4 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 414.00 | 2 414.00 | | 2 414.00 |
VS Prepaid expenses | 6 187.00 | 6 187.00 | | 6 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 351.00 | 192 414.00 | 1 938.00 | 194 351.00 |
VW VAT | 33 197.00 | 33 197.00 | | 33 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 237.00 | 99 237.00 | | 99 237.00 |
