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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 | 3 269.00 | 84.00 | 3 184.00 | 3 269.00 |
AH Goodwill | 5 376.00 | | 5 376.00 | 5 376.00 |
AR Technical installations, industrial equipment and tools | 71 120.00 | 68 687.00 | 2 433.00 | 71 120.00 |
AT Other tangible assets | 53 395.00 | 52 431.00 | 963.00 | 53 395.00 |
BH Other financial assets | 2 285.00 | | 2 285.00 | 2 285.00 |
BJ TOTAL (I) | 135 444.00 | 121 203.00 | 14 241.00 | 135 444.00 |
BL Raw materials, supplies | 8 707.00 | | 8 707.00 | 8 707.00 |
BX Customers and related accounts | 229 093.00 | 17 702.00 | 211 391.00 | 229 093.00 |
BZ Other receivables | 12 176.00 | | 12 176.00 | 12 176.00 |
CF Cash and cash equivalents | 521 383.00 | | 521 383.00 | 521 383.00 |
CH Prepaid expenses | 18 160.00 | | 18 160.00 | 18 160.00 |
CJ TOTAL (II) | 789 519.00 | 17 702.00 | 771 817.00 | 789 519.00 |
CO Grand total (0 to V) | 924 963.00 | 138 905.00 | 786 058.00 | 924 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 604 979.00 | | | 604 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 572.00 | | | -84 572.00 |
DL TOTAL (I) | 608 407.00 | | | 608 407.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | | | 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 337.00 | | | 2 337.00 |
DW Advances and down payments received on current orders | 39 600.00 | | | 39 600.00 |
DX Trade payables and related accounts | 72 494.00 | | | 72 494.00 |
DY Tax and social security liabilities | 52 888.00 | | | 52 888.00 |
EA Other liabilities | 10 112.00 | | | 10 112.00 |
EC TOTAL (IV) | 177 651.00 | | | 177 651.00 |
EE Grand total (I to V) | 786 058.00 | | | 786 058.00 |
EG Accrued income and payables due within one year | 138 051.00 | | | 138 051.00 |
EI Including equity loans | 2 337.00 | | | 2 337.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 834.00 | | 834.00 | 834.00 |
FG Production sold - services | 1 197 581.00 | | 1 197 581.00 | 1 197 581.00 |
FJ Net sales | 1 198 414.00 | | 1 198 414.00 | 1 198 414.00 |
FM Inventory production | | | -16 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 182 418.00 | |
FU Purchases of raw materials and other supplies | | | 99 864.00 | |
FV Inventory change (raw materials and supplies) | | | -3 143.00 | |
FW Other purchases and external expenses | | | 626 700.00 | |
FX Taxes, duties, and similar payments | | | 18 957.00 | |
FY Salaries and Wages | | | 324 493.00 | |
FZ Social Security Contributions | | | 196 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 813.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 266 553.00 | |
GG - OPERATING RESULT (I - II) | | | -84 136.00 | |
GR Interest and similar expenses | | | 726.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 910.00 | | | 910.00 |
HH Total exceptional expenses (VIII) | 910.00 | | | 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290.00 | | | 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 618.00 | | | 1 183 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 189.00 | | | 1 268 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 572.00 | | | -84 572.00 |
HP References: Equipment leasing | 15 781.00 | | | 15 781.00 |
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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 | 145 450.00 | | 3 936.00 | 145 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 285.00 | |
I4 DECREASES Grand Total | | 13 942.00 | 135 444.00 | |
IO DECREASES Total including other intangible assets | | | 8 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 942.00 | 124 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 376.00 | | 3 269.00 | 5 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 789.00 | | 668.00 | 137 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 285.00 | | | 2 285.00 |
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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 | 132 332.00 | 2 813.00 | 13 942.00 | 132 332.00 |
PE DEPRECIATION Total including other intangible assets | | 84.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 132 332.00 | 2 729.00 | 13 942.00 | 132 332.00 |
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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 | 72 494.00 | 72 494.00 | | 72 494.00 |
8C Staff and Related Accounts | 915.00 | 915.00 | | 915.00 |
8D Social Security and Other Social Organizations | 27 899.00 | 27 899.00 | | 27 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 112.00 | 10 112.00 | | 10 112.00 |
UT Other financial assets | 2 285.00 | | 2 285.00 | 2 285.00 |
UX Other trade receivables | 188 677.00 | 188 677.00 | | 188 677.00 |
VA Doubtful or disputed receivables | 40 415.00 | 40 415.00 | | 40 415.00 |
VB VAT | 6 582.00 | 6 582.00 | | 6 582.00 |
VH Loans with a maturity of more than one year at origin | 219.00 | 219.00 | | 219.00 |
VI Group and Associates | 2 337.00 | 2 337.00 | | 2 337.00 |
VN Other taxes, similar payments | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 393.00 | 2 393.00 | | 2 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 693.00 | 4 693.00 | | 4 693.00 |
VS Prepaid expenses | 18 160.00 | 18 160.00 | | 18 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 714.00 | 259 429.00 | 2 285.00 | 261 714.00 |
VW VAT | 21 681.00 | 21 681.00 | | 21 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 051.00 | 138 051.00 | | 138 051.00 |
