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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 | 6 079.00 | 5 410.00 | 669.00 | 6 079.00 |
AR Technical installations, industrial equipment and tools | 1 306.00 | | 1 306.00 | 1 306.00 |
AT Other tangible assets | 13 987.00 | 8 712.00 | 5 276.00 | 13 987.00 |
BH Other financial assets | 718.00 | | 718.00 | 718.00 |
BJ TOTAL (I) | 22 090.00 | 14 122.00 | 7 968.00 | 22 090.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 110 304.00 | 175.00 | 110 129.00 | 110 304.00 |
BZ Other receivables | 18 140.00 | | 18 140.00 | 18 140.00 |
CF Cash and cash equivalents | 91 265.00 | | 91 265.00 | 91 265.00 |
CH Prepaid expenses | 18 014.00 | | 18 014.00 | 18 014.00 |
CJ TOTAL (II) | 237 723.00 | 175.00 | 237 548.00 | 237 723.00 |
CO Grand total (0 to V) | 259 814.00 | 14 297.00 | 245 517.00 | 259 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 330.00 | | 2 100.00 |
DG Other reserves | 29 290.00 | | | 29 290.00 |
DH Retained earnings | -43 233.00 | -8 025.00 | | -43 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 894.00 | 39 085.00 | | -31 894.00 |
DL TOTAL (I) | -22 737.00 | 52 390.00 | | -22 737.00 |
DQ Provisions for Expenses | 22 600.00 | | | 22 600.00 |
DR TOTAL (IV) | 22 600.00 | | | 22 600.00 |
DU Loans and Debts from Credit Institutions (3) | 514.00 | 514.00 | | 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 952.00 | 3 106.00 | | 952.00 |
DX Trade payables and related accounts | 18 989.00 | 19 575.00 | | 18 989.00 |
DY Tax and social security liabilities | 222 883.00 | 203 363.00 | | 222 883.00 |
EA Other liabilities | 2 316.00 | 14 490.00 | | 2 316.00 |
EC TOTAL (IV) | 245 654.00 | 241 047.00 | | 245 654.00 |
EE Grand total (I to V) | 245 517.00 | 293 438.00 | | 245 517.00 |
EG Accrued income and payables due within one year | 245 654.00 | 241 047.00 | | 245 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 514.00 | 514.00 | | 514.00 |
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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 | | | 376 765.00 | |
FJ Net sales | | | 376 765.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12 670.00 | |
FR Total operating income (I) | | | 395 436.00 | |
FW Other purchases and external expenses | | | 101 103.00 | |
FX Taxes, duties, and similar payments | | | 4 190.00 | |
FY Salaries and Wages | | | 192 926.00 | |
FZ Social Security Contributions | | | 62 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 600.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 386 462.00 | |
GG - OPERATING RESULT (I - II) | | | 8 974.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 237.00 | 2 996.00 | | 10 237.00 |
HF Exceptional expenses on capital transactions | | 2 600.00 | | |
HG Exceptional depreciation and provisions | | 851.00 | | |
HH Total exceptional expenses (VIII) | 10 237.00 | 3 847.00 | | 10 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 237.00 | -3 847.00 | | -10 237.00 |
HK Income tax | 30 631.00 | 9 425.00 | | 30 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 436.00 | 366 166.00 | | 395 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 330.00 | 327 081.00 | | 427 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 894.00 | 39 085.00 | | -31 894.00 |
HP References: Equipment leasing | 13 475.00 | 6 183.00 | | 13 475.00 |
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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 | 15 352.00 | | 6 738.00 | 15 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 718.00 | |
I4 DECREASES Grand Total | | | 22 090.00 | |
IO DECREASES Total including other intangible assets | | | 6 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 080.00 | | 999.00 | 5 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 554.00 | | 5 739.00 | 9 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 718.00 | | | 718.00 |
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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 | 11 095.00 | 3 027.00 | | 11 095.00 |
PE DEPRECIATION Total including other intangible assets | 5 080.00 | 330.00 | | 5 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 015.00 | 2 697.00 | | 6 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 600.00 | | | 22 600.00 |
7C Grand total | 22 600.00 | | | 22 600.00 |
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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 | 18 989.00 | 18 989.00 | | 18 989.00 |
8D Social Security and Other Social Organizations | 222 883.00 | 222 883.00 | | 222 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 316.00 | 2 316.00 | | 2 316.00 |
UT Other financial assets | 718.00 | | 718.00 | 718.00 |
UX Other trade receivables | 110 304.00 | 110 304.00 | | 110 304.00 |
VG Loans with a maturity of up to one year at origin | 514.00 | 514.00 | | 514.00 |
VI Group and Associates | 952.00 | 952.00 | | 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 140.00 | 18 140.00 | | 18 140.00 |
VS Prepaid expenses | 18 014.00 | 18 014.00 | | 18 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 177.00 | 146 459.00 | 718.00 | 147 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 654.00 | 245 654.00 | | 245 654.00 |
