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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 49 029.00 | 29 374.00 | 19 655.00 | 49 029.00 |
AT Other tangible assets | 66 517.00 | 32 486.00 | 34 031.00 | 66 517.00 |
BD Other fixed assets | 606.00 | | 606.00 | 606.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 119 283.00 | 64 360.00 | 54 923.00 | 119 283.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 43 950.00 | | 43 950.00 | 43 950.00 |
BZ Other receivables | 13 824.00 | | 13 824.00 | 13 824.00 |
CD Marketable securities | 344.00 | | 344.00 | 344.00 |
CF Cash and cash equivalents | 70 877.00 | | 70 877.00 | 70 877.00 |
CH Prepaid expenses | 13 719.00 | | 13 719.00 | 13 719.00 |
CJ TOTAL (II) | 142 714.00 | | 142 714.00 | 142 714.00 |
CO Grand total (0 to V) | 261 996.00 | 64 360.00 | 197 636.00 | 261 996.00 |
CP Shares due in less than one year | 630.00 | | | 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 145 741.00 | 114 861.00 | | 145 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 795.00 | 30 880.00 | | -15 795.00 |
DL TOTAL (I) | 138 331.00 | 154 126.00 | | 138 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 30.00 | | 2.00 |
DX Trade payables and related accounts | 14 899.00 | 17 250.00 | | 14 899.00 |
DY Tax and social security liabilities | 43 227.00 | 46 806.00 | | 43 227.00 |
EA Other liabilities | 1 178.00 | 2 000.00 | | 1 178.00 |
EC TOTAL (IV) | 59 306.00 | 66 086.00 | | 59 306.00 |
EE Grand total (I to V) | 197 636.00 | 220 212.00 | | 197 636.00 |
EG Accrued income and payables due within one year | 59 306.00 | 66 086.00 | | 59 306.00 |
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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 | 431 368.00 | | 431 368.00 | 431 368.00 |
FJ Net sales | 431 368.00 | | 431 368.00 | 431 368.00 |
FM Inventory production | | | -1 667.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 034.00 | |
FQ Other income | | | 518.00 | |
FR Total operating income (I) | | | 433 253.00 | |
FU Purchases of raw materials and other supplies | | | 50 642.00 | |
FW Other purchases and external expenses | | | 101 362.00 | |
FX Taxes, duties, and similar payments | | | 9 791.00 | |
FY Salaries and Wages | | | 205 685.00 | |
FZ Social Security Contributions | | | 65 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 206.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 450 049.00 | |
GG - OPERATING RESULT (I - II) | | | -16 796.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 11 583.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 11 583.00 | | 1 000.00 |
HE Exceptional expenses on management operations | | 110.00 | | |
HF Exceptional expenses on capital transactions | | 7 169.00 | | |
HH Total exceptional expenses (VIII) | | 7 279.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 4 305.00 | | 1 000.00 |
HK Income tax | | 3 527.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 434 254.00 | 484 994.00 | | 434 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 049.00 | 454 113.00 | | 450 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 795.00 | 30 880.00 | | -15 795.00 |
HP References: Equipment leasing | 18 897.00 | 13 707.00 | | 18 897.00 |
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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 | 140 692.00 | | 5 879.00 | 140 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 236.00 | |
I4 DECREASES Grand Total | | 27 288.00 | 119 283.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 288.00 | 115 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 956.00 | | 5 879.00 | 136 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 236.00 | | | 1 236.00 |
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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 | 74 442.00 | 17 206.00 | 27 288.00 | 74 442.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 942.00 | 17 206.00 | 27 288.00 | 71 942.00 |
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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 | 14 899.00 | 14 899.00 | | 14 899.00 |
8C Staff and Related Accounts | 12 311.00 | 12 311.00 | | 12 311.00 |
8D Social Security and Other Social Organizations | 17 524.00 | 17 524.00 | | 17 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 178.00 | 1 178.00 | | 1 178.00 |
UT Other financial assets | 630.00 | 630.00 | | 630.00 |
UX Other trade receivables | 43 950.00 | 43 950.00 | | 43 950.00 |
VB VAT | 2 384.00 | 2 384.00 | | 2 384.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VM Income taxes | 11 205.00 | 11 205.00 | | 11 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 335.00 | 1 335.00 | | 1 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235.00 | 235.00 | | 235.00 |
VS Prepaid expenses | 13 719.00 | 13 719.00 | | 13 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 123.00 | 72 123.00 | | 72 123.00 |
VW VAT | 12 056.00 | 12 056.00 | | 12 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 306.00 | 59 306.00 | | 59 306.00 |
