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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 | 10 122.00 | 10 122.00 | | 10 122.00 |
AR Technical installations, industrial equipment and tools | 18 783.00 | 18 783.00 | | 18 783.00 |
AT Other tangible assets | 16 987.00 | 16 789.00 | 198.00 | 16 987.00 |
BD Other fixed assets | 1 329.00 | | 1 329.00 | 1 329.00 |
BH Other financial assets | 3 299.00 | | 3 299.00 | 3 299.00 |
BJ TOTAL (I) | 50 520.00 | 45 694.00 | 4 826.00 | 50 520.00 |
BX Customers and related accounts | 101 999.00 | 4 239.00 | 97 760.00 | 101 999.00 |
BZ Other receivables | 111 372.00 | | 111 372.00 | 111 372.00 |
CF Cash and cash equivalents | 183 089.00 | | 183 089.00 | 183 089.00 |
CH Prepaid expenses | 7 080.00 | | 7 080.00 | 7 080.00 |
CJ TOTAL (II) | 403 540.00 | 4 239.00 | 399 301.00 | 403 540.00 |
CO Grand total (0 to V) | 454 060.00 | 49 933.00 | 404 127.00 | 454 060.00 |
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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 |
DH Retained earnings | -135 141.00 | | | -135 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 059.00 | | | 13 059.00 |
DL TOTAL (I) | -34 083.00 | | | -34 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 307.00 | | | 370 307.00 |
DW Advances and down payments received on current orders | 674.00 | | | 674.00 |
DX Trade payables and related accounts | 12 439.00 | | | 12 439.00 |
DY Tax and social security liabilities | 54 788.00 | | | 54 788.00 |
EC TOTAL (IV) | 438 209.00 | | | 438 209.00 |
EE Grand total (I to V) | 404 127.00 | | | 404 127.00 |
EG Accrued income and payables due within one year | 437 535.00 | | | 437 535.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 532.00 | | 532.00 | 532.00 |
FG Production sold - services | 471 822.00 | | 471 822.00 | 471 822.00 |
FJ Net sales | 472 353.00 | | 472 353.00 | 472 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 992.00 | |
FQ Other income | | | 98 422.00 | |
FR Total operating income (I) | | | 614 768.00 | |
FU Purchases of raw materials and other supplies | | | 1 587.00 | |
FV Inventory change (raw materials and supplies) | | | 21 234.00 | |
FW Other purchases and external expenses | | | 437 839.00 | |
FX Taxes, duties, and similar payments | | | 4 484.00 | |
FY Salaries and Wages | | | 128 966.00 | |
FZ Social Security Contributions | | | 32 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 895.00 | |
GE Other Expenses | | | 714.00 | |
GF Total Operating Expenses (II) | | | 629 789.00 | |
GG - OPERATING RESULT (I - II) | | | -15 021.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 6 936.00 | |
GU Total financial expenses (VI) | | | 6 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 675.00 | | | 14 675.00 |
HB Exceptional income from capital transactions | 33 750.00 | | | 33 750.00 |
HD Total exceptional income (VII) | 33 750.00 | | | 33 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 750.00 | | | 33 750.00 |
HK Income tax | -1 253.00 | | | -1 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 530.00 | | | 648 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 471.00 | | | 635 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 059.00 | | | 13 059.00 |
HP References: Equipment leasing | 6 274.00 | | | 6 274.00 |
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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 | 593 865.00 | | 3 299.00 | 593 865.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 534.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 534.00 | 4 628.00 | |
I4 DECREASES Grand Total | | 546 644.00 | 50 520.00 | |
IO DECREASES Total including other intangible assets | | | 10 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 536 110.00 | 35 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 122.00 | | | 10 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 880.00 | | | 571 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 863.00 | | 3 299.00 | 11 863.00 |
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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 | 581 318.00 | 486.00 | 536 110.00 | 581 318.00 |
PE DEPRECIATION Total including other intangible assets | 10 122.00 | | | 10 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 195.00 | 486.00 | 536 110.00 | 571 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 048.00 | | 29 048.00 | 29 048.00 |
6T Receivables | 2 612.00 | 1 895.00 | 269.00 | 2 612.00 |
7B Total provisions for depreciation | 2 612.00 | 1 895.00 | 269.00 | 2 612.00 |
7C Grand total | 31 661.00 | 1 895.00 | 29 317.00 | 31 661.00 |
UE of which provisions and reversals: - Operating | | 1 895.00 | 29 317.00 | |
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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 | 12 439.00 | 12 439.00 | | 12 439.00 |
8C Staff and Related Accounts | 8 547.00 | 8 547.00 | | 8 547.00 |
8D Social Security and Other Social Organizations | 20 723.00 | 20 723.00 | | 20 723.00 |
UT Other financial assets | 3 299.00 | | | 3 299.00 |
UX Other trade receivables | 94 299.00 | | | 94 299.00 |
VA Doubtful or disputed receivables | 7 700.00 | | | 7 700.00 |
VB VAT | 124.00 | | | 124.00 |
VI Group and Associates | 370 307.00 | 370 307.00 | | 370 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 430.00 | 2 430.00 | | 2 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 247.00 | | | 111 247.00 |
VS Prepaid expenses | 7 080.00 | | | 7 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 750.00 | 220 451.00 | 3 299.00 | 223 750.00 |
VW VAT | 23 087.00 | 23 087.00 | | 23 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 535.00 | 437 535.00 | | 437 535.00 |
