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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 | 3 321.00 | 3 321.00 | | 3 321.00 |
AH Goodwill | 79 333.00 | | 79 333.00 | 79 333.00 |
AR Technical installations, industrial equipment and tools | 50 461.00 | 13 794.00 | 36 666.00 | 50 461.00 |
AT Other tangible assets | 391 167.00 | 389 153.00 | 2 013.00 | 391 167.00 |
BH Other financial assets | 132 982.00 | | 132 982.00 | 132 982.00 |
BJ TOTAL (I) | 657 975.00 | 406 269.00 | 251 706.00 | 657 975.00 |
BL Raw materials, supplies | 20 766.00 | | 20 766.00 | 20 766.00 |
BP Services in progress | 13 720.00 | | 13 720.00 | 13 720.00 |
BT Goods | 72 134.00 | | 72 134.00 | 72 134.00 |
BV Advances and down payments on orders | 5 747.00 | | 5 747.00 | 5 747.00 |
BX Customers and related accounts | 647 016.00 | | 647 016.00 | 647 016.00 |
BZ Other receivables | 442 197.00 | | 442 197.00 | 442 197.00 |
CF Cash and cash equivalents | 192 260.00 | | 192 260.00 | 192 260.00 |
CH Prepaid expenses | 100 773.00 | | 100 773.00 | 100 773.00 |
CJ TOTAL (II) | 1 494 616.00 | | 1 494 616.00 | 1 494 616.00 |
CO Grand total (0 to V) | 2 152 592.00 | 406 269.00 | 1 746 322.00 | 2 152 592.00 |
CU Other investments | 710.00 | | 710.00 | 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 19 962.00 | 19 962.00 | | 19 962.00 |
DH Retained earnings | -931 189.00 | -503 156.00 | | -931 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -385 367.00 | -428 032.00 | | -385 367.00 |
DL TOTAL (I) | 203 404.00 | 588 772.00 | | 203 404.00 |
DN Conditional advances | 250 000.00 | | | 250 000.00 |
DO TOTAL (II) | 250 000.00 | | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 767.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 162.00 | 5 975.00 | | 8 162.00 |
DW Advances and down payments received on current orders | 547.00 | 547.00 | | 547.00 |
DX Trade payables and related accounts | 643 462.00 | 671 394.00 | | 643 462.00 |
DY Tax and social security liabilities | 639 779.00 | 720 885.00 | | 639 779.00 |
EA Other liabilities | 966.00 | 648.00 | | 966.00 |
EC TOTAL (IV) | 1 292 918.00 | 1 401 219.00 | | 1 292 918.00 |
EE Grand total (I to V) | 1 746 322.00 | 1 989 991.00 | | 1 746 322.00 |
EG Accrued income and payables due within one year | 1 292 370.00 | 1 401 219.00 | | 1 292 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 767.00 | | |
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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 | 4 003 051.00 | | 4 003 051.00 | 4 003 051.00 |
FJ Net sales | 4 003 051.00 | | 4 003 051.00 | 4 003 051.00 |
FM Inventory production | | | 13 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 619.00 | |
FQ Other income | | | 2 038.00 | |
FR Total operating income (I) | | | 4 187 430.00 | |
FS Purchases of goods (including customs duties) | | | -3 229.00 | |
FT Inventory change (goods) | | | -9 727.00 | |
FW Other purchases and external expenses | | | 2 534 255.00 | |
FX Taxes, duties, and similar payments | | | 81 230.00 | |
FY Salaries and Wages | | | 1 586 615.00 | |
FZ Social Security Contributions | | | 541 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 857.00 | |
GE Other Expenses | | | 2 246.00 | |
GF Total Operating Expenses (II) | | | 4 742 705.00 | |
GG - OPERATING RESULT (I - II) | | | -555 275.00 | |
GL Other interest and similar income | | | 1 420.00 | |
GP Total financial income (V) | | | 1 420.00 | |
GR Interest and similar expenses | | | 3 123.00 | |
GU Total financial expenses (VI) | | | 3 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -556 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168 619.00 | 103 959.00 | | 168 619.00 |
HB Exceptional income from capital transactions | | 343 000.00 | | |
HD Total exceptional income (VII) | | 343 000.00 | | |
HE Exceptional expenses on management operations | 90.00 | 2 816.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 243 493.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 246 309.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 96 690.00 | | -90.00 |
HK Income tax | -171 701.00 | -161 367.00 | | -171 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 188 851.00 | 5 111 531.00 | | 4 188 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 574 218.00 | 5 539 564.00 | | 4 574 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -385 367.00 | -428 032.00 | | -385 367.00 |
HP References: Equipment leasing | 165 248.00 | 167 462.00 | | 165 248.00 |
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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 | 611 575.00 | | 46 400.00 | 611 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 692.00 | |
I4 DECREASES Grand Total | | | 657 975.00 | |
IO DECREASES Total including other intangible assets | | | 82 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 654.00 | | | 82 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 508.00 | | 36 120.00 | 405 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 411.00 | | 10 280.00 | 123 411.00 |
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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 | 396 411.00 | 9 857.00 | | 396 411.00 |
PE DEPRECIATION Total including other intangible assets | 3 321.00 | | | 3 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 090.00 | 9 857.00 | | 393 090.00 |
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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 | 643 462.00 | 643 462.00 | | 643 462.00 |
8C Staff and Related Accounts | 286 352.00 | 286 352.00 | | 286 352.00 |
8D Social Security and Other Social Organizations | 194 387.00 | 194 387.00 | | 194 387.00 |
8E Income Taxes | 2 186.00 | 2 186.00 | | 2 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 966.00 | 966.00 | | 966.00 |
UT Other financial assets | 132 982.00 | 132 982.00 | | 132 982.00 |
UX Other trade receivables | 647 016.00 | 647 016.00 | | 647 016.00 |
UY Staff and related accounts | 12 740.00 | 12 740.00 | | 12 740.00 |
VB VAT | 7 838.00 | 7 838.00 | | 7 838.00 |
VC Group and associates | 171 701.00 | 171 701.00 | | 171 701.00 |
VI Group and Associates | 8 162.00 | 8 162.00 | | 8 162.00 |
VM Income taxes | 160 421.00 | 160 421.00 | | 160 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 805.00 | 11 805.00 | | 11 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 496.00 | 89 496.00 | | 89 496.00 |
VS Prepaid expenses | 100 773.00 | 100 773.00 | | 100 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322 970.00 | 1 322 970.00 | | 1 322 970.00 |
VW VAT | 145 046.00 | 145 046.00 | | 145 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 370.00 | 1 292 370.00 | | 1 292 370.00 |
