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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 | 410.00 | | 410.00 | 410.00 |
AT Other tangible assets | 14 624.00 | 14 459.00 | 165.00 | 14 624.00 |
BH Other financial assets | 4 031.00 | | 4 031.00 | 4 031.00 |
BJ TOTAL (I) | 19 065.00 | 14 459.00 | 4 606.00 | 19 065.00 |
BL Raw materials, supplies | 2 150.00 | 717.00 | 1 434.00 | 2 150.00 |
BV Advances and down payments on orders | 1 563.00 | | 1 563.00 | 1 563.00 |
BX Customers and related accounts | 73 912.00 | 14 159.00 | 59 752.00 | 73 912.00 |
BZ Other receivables | 794.00 | | 794.00 | 794.00 |
CF Cash and cash equivalents | 43 526.00 | | 43 526.00 | 43 526.00 |
CH Prepaid expenses | 3 430.00 | | 3 430.00 | 3 430.00 |
CJ TOTAL (II) | 125 375.00 | 14 876.00 | 110 499.00 | 125 375.00 |
CO Grand total (0 to V) | 144 440.00 | 29 335.00 | 115 105.00 | 144 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 39 612.00 | 55 824.00 | | 39 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 615.00 | -12 211.00 | | -9 615.00 |
DL TOTAL (I) | 73 997.00 | 87 612.00 | | 73 997.00 |
DU Loans and Debts from Credit Institutions (3) | 3 009.00 | 6 829.00 | | 3 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 691.00 | | | 1 691.00 |
DW Advances and down payments received on current orders | | 472.00 | | |
DX Trade payables and related accounts | 5 784.00 | 6 910.00 | | 5 784.00 |
DY Tax and social security liabilities | 28 087.00 | 25 180.00 | | 28 087.00 |
EA Other liabilities | 2 537.00 | | | 2 537.00 |
EC TOTAL (IV) | 41 108.00 | 39 390.00 | | 41 108.00 |
EE Grand total (I to V) | 115 105.00 | 127 002.00 | | 115 105.00 |
EG Accrued income and payables due within one year | 41 108.00 | 38 918.00 | | 41 108.00 |
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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 | 134 584.00 | 250.00 | 134 834.00 | 134 584.00 |
FJ Net sales | 134 584.00 | 250.00 | 134 834.00 | 134 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 052.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 138 896.00 | |
FU Purchases of raw materials and other supplies | | | 100.00 | |
FV Inventory change (raw materials and supplies) | | | -316.00 | |
FW Other purchases and external expenses | | | 30 951.00 | |
FX Taxes, duties, and similar payments | | | 4 246.00 | |
FY Salaries and Wages | | | 79 067.00 | |
FZ Social Security Contributions | | | 11 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 045.00 | |
GE Other Expenses | | | 24 020.00 | |
GF Total Operating Expenses (II) | | | 154 150.00 | |
GG - OPERATING RESULT (I - II) | | | -15 254.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91.00 | 1 520.00 | | 91.00 |
A4 Equity method investments | 15 863.00 | 16 203.00 | | 15 863.00 |
HB Exceptional income from capital transactions | 8 210.00 | | | 8 210.00 |
HD Total exceptional income (VII) | 8 210.00 | | | 8 210.00 |
HF Exceptional expenses on capital transactions | 2 511.00 | 2 075.00 | | 2 511.00 |
HH Total exceptional expenses (VIII) | 2 511.00 | 2 075.00 | | 2 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 699.00 | -2 074.00 | | 5 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 106.00 | 146 796.00 | | 147 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 721.00 | 159 007.00 | | 156 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 615.00 | -12 211.00 | | -9 615.00 |
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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 | 59 776.00 | | 200.00 | 59 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 031.00 | |
I4 DECREASES Grand Total | | 40 911.00 | 19 065.00 | |
IO DECREASES Total including other intangible assets | | 398.00 | 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 513.00 | 14 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 608.00 | | 200.00 | 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 137.00 | | | 55 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 031.00 | | | 4 031.00 |
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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 | 50 027.00 | 2 832.00 | 38 401.00 | 50 027.00 |
PE DEPRECIATION Total including other intangible assets | 398.00 | | 398.00 | 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 629.00 | 2 832.00 | 38 003.00 | 49 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 417.00 | 300.00 | | 417.00 |
6T Receivables | 16 374.00 | 1 745.00 | 3 960.00 | 16 374.00 |
7B Total provisions for depreciation | 16 791.00 | 2 045.00 | 3 960.00 | 16 791.00 |
7C Grand total | 16 791.00 | 2 045.00 | 3 960.00 | 16 791.00 |
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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 | 5 784.00 | 5 784.00 | | 5 784.00 |
8C Staff and Related Accounts | 2 616.00 | 2 616.00 | | 2 616.00 |
8D Social Security and Other Social Organizations | 8 853.00 | 8 853.00 | | 8 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 537.00 | 2 537.00 | | 2 537.00 |
UT Other financial assets | 4 031.00 | | 4 031.00 | 4 031.00 |
UX Other trade receivables | 56 920.00 | 56 920.00 | | 56 920.00 |
VA Doubtful or disputed receivables | 16 991.00 | 16 991.00 | | 16 991.00 |
VB VAT | 602.00 | 602.00 | | 602.00 |
VH Loans with a maturity of more than one year at origin | 3 009.00 | 3 009.00 | | 3 009.00 |
VI Group and Associates | 1 691.00 | 1 691.00 | | 1 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 016.00 | 1 016.00 | | 1 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | 192.00 | | 192.00 |
VS Prepaid expenses | 3 430.00 | 3 430.00 | | 3 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 167.00 | 78 136.00 | 4 031.00 | 82 167.00 |
VW VAT | 15 602.00 | 15 602.00 | | 15 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 108.00 | 41 108.00 | | 41 108.00 |
