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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 | 2 041.00 | 2 041.00 | 1.00 | 2 041.00 |
AR Technical installations, industrial equipment and tools | 1 108.00 | 663.00 | 445.00 | 1 108.00 |
AT Other tangible assets | 42 408.00 | 19 816.00 | 22 592.00 | 42 408.00 |
AV Fixed assets in progress | 20 716.00 | | 20 716.00 | 20 716.00 |
BH Other financial assets | 178.00 | | 178.00 | 178.00 |
BJ TOTAL (I) | 66 451.00 | 22 520.00 | 43 931.00 | 66 451.00 |
BV Advances and down payments on orders | 4 142.00 | | 4 142.00 | 4 142.00 |
BX Customers and related accounts | 57 925.00 | 6 542.00 | 51 383.00 | 57 925.00 |
BZ Other receivables | 14 826.00 | | 14 826.00 | 14 826.00 |
CF Cash and cash equivalents | 14 722.00 | | 14 722.00 | 14 722.00 |
CH Prepaid expenses | 571.00 | | 571.00 | 571.00 |
CJ TOTAL (II) | 92 186.00 | 6 542.00 | 85 644.00 | 92 186.00 |
CO Grand total (0 to V) | 158 637.00 | 29 062.00 | 129 576.00 | 158 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 65 569.00 | 70 127.00 | | 65 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 513.00 | -4 558.00 | | -19 513.00 |
DL TOTAL (I) | 55 956.00 | 75 469.00 | | 55 956.00 |
DU Loans and Debts from Credit Institutions (3) | 14 957.00 | 14 712.00 | | 14 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 006.00 | 4 930.00 | | 3 006.00 |
DW Advances and down payments received on current orders | 6 954.00 | 1 335.00 | | 6 954.00 |
DX Trade payables and related accounts | 11 084.00 | 20 188.00 | | 11 084.00 |
DY Tax and social security liabilities | 35 680.00 | 61 754.00 | | 35 680.00 |
EA Other liabilities | 1 939.00 | 935.00 | | 1 939.00 |
EC TOTAL (IV) | 73 620.00 | 103 854.00 | | 73 620.00 |
EE Grand total (I to V) | 129 576.00 | 179 323.00 | | 129 576.00 |
EG Accrued income and payables due within one year | 73 620.00 | 94 739.00 | | 73 620.00 |
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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 | 149 521.00 | | 149 521.00 | 149 521.00 |
FJ Net sales | 149 521.00 | | 149 521.00 | 149 521.00 |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 217.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 151 370.00 | |
FU Purchases of raw materials and other supplies | | | 25 149.00 | |
FW Other purchases and external expenses | | | 76 902.00 | |
FX Taxes, duties, and similar payments | | | 1 946.00 | |
FY Salaries and Wages | | | 47 546.00 | |
FZ Social Security Contributions | | | 14 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 049.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 170 593.00 | |
GG - OPERATING RESULT (I - II) | | | -19 223.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 217.00 | 1 164.00 | | 1 217.00 |
HE Exceptional expenses on management operations | 62.00 | 19 368.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 19 368.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -19 368.00 | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 370.00 | 254 775.00 | | 151 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 883.00 | 259 334.00 | | 170 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 513.00 | -4 558.00 | | -19 513.00 |
HP References: Equipment leasing | 7 864.00 | 7 864.00 | | 7 864.00 |
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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 | 66 451.00 | | | 66 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178.00 | |
I4 DECREASES Grand Total | | | 66 451.00 | |
IO DECREASES Total including other intangible assets | | | 2 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 041.00 | | | 2 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 232.00 | | | 64 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178.00 | | | 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 542.00 | | | 6 542.00 |
7B Total provisions for depreciation | 6 542.00 | | | 6 542.00 |
7C Grand total | 6 542.00 | | | 6 542.00 |
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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 | 11 084.00 | 11 084.00 | | 11 084.00 |
8C Staff and Related Accounts | 5 524.00 | 5 524.00 | | 5 524.00 |
8D Social Security and Other Social Organizations | 18 326.00 | 18 326.00 | | 18 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 939.00 | 1 939.00 | | 1 939.00 |
UT Other financial assets | 178.00 | 178.00 | | 178.00 |
UX Other trade receivables | 50 101.00 | | | 50 101.00 |
UY Staff and related accounts | 3 437.00 | | | 3 437.00 |
VA Doubtful or disputed receivables | 7 824.00 | | | 7 824.00 |
VB VAT | 93.00 | | | 93.00 |
VC Group and associates | 744.00 | | | 744.00 |
VH Loans with a maturity of more than one year at origin | 14 957.00 | 14 957.00 | | 14 957.00 |
VI Group and Associates | 3 006.00 | 3 006.00 | | 3 006.00 |
VM Income taxes | 6 260.00 | | | 6 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 292.00 | | | 4 292.00 |
VS Prepaid expenses | 571.00 | | | 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 500.00 | 73 500.00 | | 73 500.00 |
VW VAT | 11 830.00 | 11 830.00 | | 11 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 666.00 | 66 666.00 | | 66 666.00 |
