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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 | 26 100.00 | 21 609.00 | 4 491.00 | 26 100.00 |
AJ Other Intangible Assets | 343 000.00 | | 343 000.00 | 343 000.00 |
AR Technical installations, industrial equipment and tools | 11 251.00 | 7 748.00 | 3 502.00 | 11 251.00 |
AT Other tangible assets | 73 259.00 | 36 227.00 | 37 032.00 | 73 259.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 454 711.00 | 65 584.00 | 389 126.00 | 454 711.00 |
BP Services in progress | 78 144.00 | | 78 144.00 | 78 144.00 |
BX Customers and related accounts | 227 424.00 | 11 919.00 | 215 504.00 | 227 424.00 |
BZ Other receivables | 17 405.00 | | 17 405.00 | 17 405.00 |
CF Cash and cash equivalents | 87 257.00 | | 87 257.00 | 87 257.00 |
CH Prepaid expenses | 10 573.00 | | 10 573.00 | 10 573.00 |
CJ TOTAL (II) | 420 805.00 | 11 919.00 | 408 886.00 | 420 805.00 |
CO Grand total (0 to V) | 875 517.00 | 77 504.00 | 798 012.00 | 875 517.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | | | 440 000.00 |
DB Share, merger, contribution premiums, etc. | 59 868.00 | | | 59 868.00 |
DD Legal reserve (1) | 44 000.00 | | | 44 000.00 |
DG Other reserves | 25 870.00 | | | 25 870.00 |
DH Retained earnings | 44 226.00 | | | 44 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 292.00 | | | -9 292.00 |
DL TOTAL (I) | 604 672.00 | | | 604 672.00 |
DU Loans and Debts from Credit Institutions (3) | 21 014.00 | | | 21 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 050.00 | | | 21 050.00 |
DW Advances and down payments received on current orders | 10 140.00 | | | 10 140.00 |
DX Trade payables and related accounts | 25 405.00 | | | 25 405.00 |
DY Tax and social security liabilities | 115 729.00 | | | 115 729.00 |
EC TOTAL (IV) | 193 340.00 | | | 193 340.00 |
EE Grand total (I to V) | 798 012.00 | | | 798 012.00 |
EG Accrued income and payables due within one year | 173 231.00 | | | 173 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 449.00 | | | 449.00 |
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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 | 809 636.00 | 3 990.00 | 813 626.00 | 809 636.00 |
FJ Net sales | 809 636.00 | 3 990.00 | 813 626.00 | 809 636.00 |
FM Inventory production | | | 7 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 434.00 | |
FQ Other income | | | 5 482.00 | |
FR Total operating income (I) | | | 838 428.00 | |
FU Purchases of raw materials and other supplies | | | 11 981.00 | |
FW Other purchases and external expenses | | | 169 676.00 | |
FX Taxes, duties, and similar payments | | | 6 367.00 | |
FY Salaries and Wages | | | 534 556.00 | |
FZ Social Security Contributions | | | 102 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 010.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 846 004.00 | |
GG - OPERATING RESULT (I - II) | | | -7 575.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 116.00 | |
GU Total financial expenses (VI) | | | 2 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 434.00 | | | 11 434.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 928.00 | | | 838 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 221.00 | | | 848 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 292.00 | | | -9 292.00 |
HP References: Equipment leasing | 10 767.00 | | | 10 767.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 367 109.00 | 3 680.00 | 1 689.00 | 367 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | 1 100.00 | | 1 100.00 |
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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 | 58 185.00 | 20 832.00 | 13 433.00 | 58 185.00 |
PE DEPRECIATION Total including other intangible assets | 20 440.00 | 2 858.00 | 1 689.00 | 20 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 746.00 | 17 974.00 | 11 744.00 | 37 746.00 |
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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 | 25 405.00 | 25 405.00 | | 25 405.00 |
8D Social Security and Other Social Organizations | 115 730.00 | 115 730.00 | | 115 730.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 227 424.00 | 227 424.00 | | 227 424.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 20 565.00 | 10 596.00 | 9 672.00 | 20 565.00 |
VI Group and Associates | 21 051.00 | 21 051.00 | | 21 051.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 4 809.00 | | | 4 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 405.00 | 17 405.00 | | 17 405.00 |
VS Prepaid expenses | 10 574.00 | 10 574.00 | | 10 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 003.00 | 255 403.00 | 600.00 | 256 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 200.00 | 173 232.00 | 9 672.00 | 183 200.00 |
