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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 | 9 370.00 | 9 370.00 | | 9 370.00 |
AP Buildings | 3 036.00 | 2 518.00 | 519.00 | 3 036.00 |
AR Technical installations, industrial equipment and tools | 46 720.00 | 40 404.00 | 6 316.00 | 46 720.00 |
AT Other tangible assets | 65 768.00 | 58 328.00 | 7 440.00 | 65 768.00 |
BH Other financial assets | 57 503.00 | | 57 503.00 | 57 503.00 |
BJ TOTAL (I) | 186 412.00 | 110 619.00 | 75 793.00 | 186 412.00 |
BX Customers and related accounts | 150 588.00 | 16 419.00 | 134 169.00 | 150 588.00 |
BZ Other receivables | 86 852.00 | | 86 852.00 | 86 852.00 |
CF Cash and cash equivalents | 151 843.00 | | 151 843.00 | 151 843.00 |
CH Prepaid expenses | 4 492.00 | | 4 492.00 | 4 492.00 |
CJ TOTAL (II) | 393 775.00 | 16 419.00 | 377 356.00 | 393 775.00 |
CO Grand total (0 to V) | 580 187.00 | 127 038.00 | 453 149.00 | 580 187.00 |
CU Other investments | 4 015.00 | | 4 015.00 | 4 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | | | 62 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 25 499.00 | | | 25 499.00 |
DH Retained earnings | -25 479.00 | | | -25 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 466.00 | | | -105 466.00 |
DL TOTAL (I) | -38 446.00 | | | -38 446.00 |
DU Loans and Debts from Credit Institutions (3) | 200 035.00 | | | 200 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 044.00 | | | 1 044.00 |
DW Advances and down payments received on current orders | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 38 942.00 | | | 38 942.00 |
DY Tax and social security liabilities | 162 798.00 | | | 162 798.00 |
EA Other liabilities | 81 775.00 | | | 81 775.00 |
EC TOTAL (IV) | 491 595.00 | | | 491 595.00 |
EE Grand total (I to V) | 453 149.00 | | | 453 149.00 |
EG Accrued income and payables due within one year | 284 595.00 | | | 284 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 1 157 495.00 | | 1 157 495.00 | 1 157 495.00 |
FJ Net sales | 1 157 495.00 | | 1 157 495.00 | 1 157 495.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 676.00 | |
FQ Other income | | | 546.00 | |
FR Total operating income (I) | | | 1 163 718.00 | |
FS Purchases of goods (including customs duties) | | | 8 194.00 | |
FU Purchases of raw materials and other supplies | | | 160.00 | |
FW Other purchases and external expenses | | | 547 909.00 | |
FX Taxes, duties, and similar payments | | | 30 475.00 | |
FY Salaries and Wages | | | 524 152.00 | |
FZ Social Security Contributions | | | 121 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 079.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 256 230.00 | |
GG - OPERATING RESULT (I - II) | | | -92 512.00 | |
GK Income from other securities and fixed asset receivables | | | 106.00 | |
GL Other interest and similar income | | | 406.00 | |
GP Total financial income (V) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 113.00 | | | 33 113.00 |
HA Exceptional income from management transactions | 1 743.00 | | | 1 743.00 |
HD Total exceptional income (VII) | 1 743.00 | | | 1 743.00 |
HE Exceptional expenses on management operations | 3 461.00 | | | 3 461.00 |
HF Exceptional expenses on capital transactions | 11 747.00 | | | 11 747.00 |
HH Total exceptional expenses (VIII) | 15 208.00 | | | 15 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 466.00 | | | -13 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 972.00 | | | 1 165 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 438.00 | | | 1 271 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 466.00 | | | -105 466.00 |
HP References: Equipment leasing | 4 660.00 | | | 4 660.00 |
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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 | 185 331.00 | | 1 081.00 | 185 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 518.00 | |
I4 DECREASES Grand Total | | | 186 412.00 | |
IO DECREASES Total including other intangible assets | | | 9 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 370.00 | | | 9 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 524.00 | | | 115 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 437.00 | | 1 081.00 | 60 437.00 |
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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 | 98 668.00 | 11 951.00 | | 98 668.00 |
PE DEPRECIATION Total including other intangible assets | 9 370.00 | | | 9 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 298.00 | 11 951.00 | | 89 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 015.00 | 12 079.00 | 1 676.00 | 6 015.00 |
7B Total provisions for depreciation | 6 015.00 | 12 079.00 | 1 676.00 | 6 015.00 |
7C Grand total | 6 015.00 | 12 079.00 | 1 676.00 | 6 015.00 |
UE of which provisions and reversals: - Operating | | 12 079.00 | 1 677.00 | |
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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 | 38 942.00 | 38 942.00 | | 38 942.00 |
8C Staff and Related Accounts | 87 941.00 | 87 941.00 | | 87 941.00 |
8D Social Security and Other Social Organizations | 38 417.00 | 38 417.00 | | 38 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 775.00 | 81 775.00 | | 81 775.00 |
UT Other financial assets | 57 503.00 | | 57 503.00 | 57 503.00 |
UX Other trade receivables | 130 338.00 | 130 338.00 | | 130 338.00 |
UY Staff and related accounts | 42 784.00 | 42 784.00 | | 42 784.00 |
VA Doubtful or disputed receivables | 20 250.00 | 20 250.00 | | 20 250.00 |
VB VAT | 11 697.00 | 11 697.00 | | 11 697.00 |
VC Group and associates | 23 772.00 | 23 772.00 | | 23 772.00 |
VH Loans with a maturity of more than one year at origin | 200 035.00 | 35.00 | 200 000.00 | 200 035.00 |
VI Group and Associates | 1 044.00 | 1 044.00 | | 1 044.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 367.00 | 6 367.00 | | 6 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 599.00 | 8 599.00 | | 8 599.00 |
VS Prepaid expenses | 4 492.00 | 4 492.00 | | 4 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 435.00 | 241 932.00 | 57 503.00 | 299 435.00 |
VW VAT | 30 073.00 | 30 073.00 | | 30 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 595.00 | 284 595.00 | 200 000.00 | 484 595.00 |
