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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 | 261 962.00 | 11 962.00 | 250 000.00 | 261 962.00 |
AR Technical installations, industrial equipment and tools | 7 849.00 | 6 869.00 | 980.00 | 7 849.00 |
AT Other tangible assets | 49 843.00 | 42 794.00 | 7 048.00 | 49 843.00 |
BD Other fixed assets | 5 130.00 | | 5 130.00 | 5 130.00 |
BH Other financial assets | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 324 790.00 | 61 625.00 | 263 164.00 | 324 790.00 |
BP Services in progress | 5 550.00 | | 5 550.00 | 5 550.00 |
BX Customers and related accounts | 703 799.00 | 13 727.00 | 690 072.00 | 703 799.00 |
BZ Other receivables | 226 897.00 | | 226 897.00 | 226 897.00 |
CF Cash and cash equivalents | 442 976.00 | | 442 976.00 | 442 976.00 |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 1 379 749.00 | 13 727.00 | 1 366 023.00 | 1 379 749.00 |
CO Grand total (0 to V) | 1 704 539.00 | 75 352.00 | 1 629 187.00 | 1 704 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 507 912.00 | | | 507 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 137.00 | | | -67 137.00 |
DL TOTAL (I) | 446 274.00 | | | 446 274.00 |
DU Loans and Debts from Credit Institutions (3) | 14 399.00 | | | 14 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 212.00 | | | 200 212.00 |
DX Trade payables and related accounts | 585 032.00 | | | 585 032.00 |
DY Tax and social security liabilities | 374 772.00 | | | 374 772.00 |
EA Other liabilities | 644.00 | | | 644.00 |
EB Prepaid income (2) | 7 854.00 | | | 7 854.00 |
EC TOTAL (IV) | 1 182 912.00 | | | 1 182 912.00 |
EE Grand total (I to V) | 1 629 187.00 | | | 1 629 187.00 |
EG Accrued income and payables due within one year | 1 178 120.00 | | | 1 178 120.00 |
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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 | 1 946 552.00 | | 1 946 552.00 | 1 946 552.00 |
FJ Net sales | 1 946 552.00 | | 1 946 552.00 | 1 946 552.00 |
FM Inventory production | | | -627.00 | |
FO Operating subsidies | | | 8 333.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 954 270.00 | |
FU Purchases of raw materials and other supplies | | | 158 417.00 | |
FW Other purchases and external expenses | | | 482 282.00 | |
FX Taxes, duties, and similar payments | | | 29 643.00 | |
FY Salaries and Wages | | | 1 058 143.00 | |
FZ Social Security Contributions | | | 367 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 727.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 2 120 213.00 | |
GG - OPERATING RESULT (I - II) | | | -165 943.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 329.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | 904.00 | | | 904.00 |
HH Total exceptional expenses (VIII) | 904.00 | | | 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -899.00 | | | -899.00 |
HK Income tax | -100 000.00 | | | -100 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 954 340.00 | | | 1 954 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 021 477.00 | | | 2 021 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 137.00 | | | -67 137.00 |
HP References: Equipment leasing | 11 087.00 | | | 11 087.00 |
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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 | 74 790.00 | | 250 000.00 | 74 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 136.00 | |
I4 DECREASES Grand Total | | | 324 790.00 | |
IO DECREASES Total including other intangible assets | | | 261 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 962.00 | | 250 000.00 | 11 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 691.00 | | | 57 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 136.00 | | | 5 136.00 |
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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 | 51 622.00 | 10 003.00 | | 51 622.00 |
PE DEPRECIATION Total including other intangible assets | 11 962.00 | | | 11 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 660.00 | 10 003.00 | | 39 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 727.00 | | |
7B Total provisions for depreciation | | 13 727.00 | | |
7C Grand total | | 13 727.00 | | |
UE of which provisions and reversals: - Operating | | 13 727.00 | | |
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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 | 585 032.00 | 585 032.00 | | 585 032.00 |
8C Staff and Related Accounts | 35 663.00 | 35 663.00 | | 35 663.00 |
8D Social Security and Other Social Organizations | 158 612.00 | 158 612.00 | | 158 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 644.00 | 644.00 | | 644.00 |
8L Deferred income | 7 854.00 | 7 854.00 | | 7 854.00 |
UT Other financial assets | 6.00 | | 6.00 | 6.00 |
UX Other trade receivables | 687 327.00 | 687 327.00 | | 687 327.00 |
UY Staff and related accounts | 115 718.00 | 115 718.00 | | 115 718.00 |
VA Doubtful or disputed receivables | 16 472.00 | 16 472.00 | | 16 472.00 |
VB VAT | 94 632.00 | 94 632.00 | | 94 632.00 |
VH Loans with a maturity of more than one year at origin | 14 399.00 | 9 607.00 | 4 792.00 | 14 399.00 |
VI Group and Associates | 200 212.00 | 200 212.00 | | 200 212.00 |
VK Loans repaid during the year | 14 495.00 | | | 14 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 203.00 | 6 203.00 | | 6 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 547.00 | 16 547.00 | | 16 547.00 |
VS Prepaid expenses | 527.00 | 527.00 | | 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 228.00 | 931 222.00 | 6.00 | 931 228.00 |
VW VAT | 174 294.00 | 174 294.00 | | 174 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 912.00 | 1 178 120.00 | 4 792.00 | 1 182 912.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 29 643.00 | | | 29 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 860.00 | | | 14 860.00 |
ST Other accounts | 59 760.00 | | | 59 760.00 |
XQ Rental, rental and co-ownership charges | 3 465.00 | | | 3 465.00 |
YT Subcontracting | 404 198.00 | | | 404 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 643.00 | | | 29 643.00 |
YY Amount of VAT collected | 374 335.00 | | | 374 335.00 |
YZ Total deductible VAT on goods and services | 70 496.00 | | | 70 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 482 282.00 | | | 482 282.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
