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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 | 1 255.00 | 1 255.00 | | 1 255.00 |
AT Other tangible assets | 247 406.00 | 71 250.00 | 176 156.00 | 247 406.00 |
BF Loans | | | | |
BH Other financial assets | 37 912.00 | | 37 912.00 | 37 912.00 |
BJ TOTAL (I) | 286 573.00 | 72 505.00 | 214 068.00 | 286 573.00 |
BP Services in progress | 225 200.00 | | 225 200.00 | 225 200.00 |
BV Advances and down payments on orders | 2 159.00 | | 2 159.00 | 2 159.00 |
BX Customers and related accounts | 863 150.00 | 6 254.00 | 856 896.00 | 863 150.00 |
BZ Other receivables | 68 020.00 | | 68 020.00 | 68 020.00 |
CD Marketable securities | 10 158.00 | | 10 158.00 | 10 158.00 |
CF Cash and cash equivalents | 114 920.00 | | 114 920.00 | 114 920.00 |
CH Prepaid expenses | 4 428.00 | | 4 428.00 | 4 428.00 |
CJ TOTAL (II) | 1 288 035.00 | 6 254.00 | 1 281 781.00 | 1 288 035.00 |
CO Grand total (0 to V) | 1 574 608.00 | 78 758.00 | 1 495 849.00 | 1 574 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 250.00 | 56 250.00 | | 56 250.00 |
DB Share, merger, contribution premiums, etc. | 306 739.00 | 306 739.00 | | 306 739.00 |
DD Legal reserve (1) | 5 625.00 | 5 625.00 | | 5 625.00 |
DF Regulated reserves (1) | 918.00 | 918.00 | | 918.00 |
DG Other reserves | | 93 112.00 | | |
DH Retained earnings | -314.00 | | | -314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 451.00 | -93 426.00 | | -55 451.00 |
DL TOTAL (I) | 313 767.00 | 369 219.00 | | 313 767.00 |
DU Loans and Debts from Credit Institutions (3) | 8 850.00 | 80 328.00 | | 8 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 686.00 | 134 135.00 | | 444 686.00 |
DX Trade payables and related accounts | 450 854.00 | 127 485.00 | | 450 854.00 |
DY Tax and social security liabilities | 258 546.00 | 227 732.00 | | 258 546.00 |
EA Other liabilities | 19 146.00 | 21 969.00 | | 19 146.00 |
EC TOTAL (IV) | 1 182 082.00 | 591 650.00 | | 1 182 082.00 |
EE Grand total (I to V) | 1 495 849.00 | 960 869.00 | | 1 495 849.00 |
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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 | 1 720 397.00 | | 1 720 397.00 | 1 720 397.00 |
FJ Net sales | 1 720 397.00 | | 1 720 397.00 | 1 720 397.00 |
FM Inventory production | | | 125 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 212.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 854 056.00 | |
FW Other purchases and external expenses | | | 949 151.00 | |
FX Taxes, duties, and similar payments | | | 77 287.00 | |
FY Salaries and Wages | | | 523 381.00 | |
FZ Social Security Contributions | | | 170 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 792.00 | |
GE Other Expenses | | | 177 024.00 | |
GF Total Operating Expenses (II) | | | 1 908 760.00 | |
GG - OPERATING RESULT (I - II) | | | -54 704.00 | |
GL Other interest and similar income | | | 559.00 | |
GP Total financial income (V) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 083.00 | 8 360.00 | | 2 083.00 |
HB Exceptional income from capital transactions | | 750.00 | | |
HC Reversals of provisions and transfers of expenses | | 513.00 | | |
HD Total exceptional income (VII) | 2 083.00 | 9 623.00 | | 2 083.00 |
HE Exceptional expenses on management operations | 2 831.00 | 3 695.00 | | 2 831.00 |
HF Exceptional expenses on capital transactions | 558.00 | | | 558.00 |
HH Total exceptional expenses (VIII) | 3 390.00 | 3 695.00 | | 3 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 307.00 | 5 928.00 | | -1 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 856 698.00 | 1 100 294.00 | | 1 856 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 912 150.00 | 1 193 720.00 | | 1 912 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 451.00 | -93 426.00 | | -55 451.00 |
HP References: Equipment leasing | 3 478.00 | 6 956.00 | | 3 478.00 |
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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 | 92 443.00 | | 202 206.00 | 92 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 840.00 | 37 912.00 | |
I4 DECREASES Grand Total | | 8 076.00 | 286 573.00 | |
IO DECREASES Total including other intangible assets | | | 1 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 237.00 | 247 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 255.00 | | | 1 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 485.00 | | 176 158.00 | 77 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 704.00 | | 26 048.00 | 13 704.00 |
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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 | 69 271.00 | 8 912.00 | 5 678.00 | 69 271.00 |
PE DEPRECIATION Total including other intangible assets | 1 255.00 | | | 1 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 016.00 | 8 912.00 | 5 678.00 | 68 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 600.00 | 2 792.00 | 2 139.00 | 5 600.00 |
7B Total provisions for depreciation | 5 600.00 | 2 792.00 | 2 139.00 | 5 600.00 |
7C Grand total | 5 600.00 | 2 792.00 | 2 139.00 | 5 600.00 |
UE of which provisions and reversals: - Operating | | 2 792.00 | 2 139.00 | |
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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 | 450 854.00 | 450 854.00 | | 450 854.00 |
8C Staff and Related Accounts | 69 964.00 | 69 964.00 | | 69 964.00 |
8D Social Security and Other Social Organizations | 79 436.00 | 79 436.00 | | 79 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 146.00 | 19 146.00 | | 19 146.00 |
UT Other financial assets | 37 912.00 | | 37 912.00 | 37 912.00 |
UX Other trade receivables | 856 517.00 | 856 517.00 | | 856 517.00 |
VA Doubtful or disputed receivables | 6 634.00 | 6 634.00 | | 6 634.00 |
VB VAT | 16 663.00 | 16 663.00 | | 16 663.00 |
VG Loans with a maturity of up to one year at origin | 8 850.00 | 8 850.00 | | 8 850.00 |
VI Group and Associates | 444 686.00 | 444 686.00 | | 444 686.00 |
VM Income taxes | 44 042.00 | 44 042.00 | | 44 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 585.00 | 13 585.00 | | 13 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 315.00 | 7 315.00 | | 7 315.00 |
VS Prepaid expenses | 4 428.00 | 4 428.00 | | 4 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 510.00 | 935 598.00 | 37 912.00 | 973 510.00 |
VW VAT | 95 561.00 | 95 561.00 | | 95 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 082.00 | 1 182 082.00 | | 1 182 082.00 |
