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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 182 994.00 | 47 759.00 | 135 235.00 | 182 994.00 |
BH Other financial assets | 30 294.00 | | 30 294.00 | 30 294.00 |
BJ TOTAL (I) | 213 321.00 | 47 759.00 | 165 562.00 | 213 321.00 |
BP Services in progress | 194 957.00 | | 194 957.00 | 194 957.00 |
BX Customers and related accounts | 556 698.00 | 11 236.00 | 545 462.00 | 556 698.00 |
BZ Other receivables | 257 380.00 | | 257 380.00 | 257 380.00 |
CF Cash and cash equivalents | 47 741.00 | | 47 741.00 | 47 741.00 |
CH Prepaid expenses | 2 311.00 | | 2 311.00 | 2 311.00 |
CJ TOTAL (II) | 1 059 086.00 | 11 236.00 | 1 047 850.00 | 1 059 086.00 |
CO Grand total (0 to V) | 1 272 407.00 | 58 995.00 | 1 213 412.00 | 1 272 407.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 799 812.00 | 743 052.00 | | 799 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 206.00 | 56 760.00 | | -126 206.00 |
DL TOTAL (I) | 681 856.00 | 808 062.00 | | 681 856.00 |
DU Loans and Debts from Credit Institutions (3) | 22 020.00 | 2 723.00 | | 22 020.00 |
DX Trade payables and related accounts | 245 403.00 | 205 560.00 | | 245 403.00 |
DY Tax and social security liabilities | 249 082.00 | 245 628.00 | | 249 082.00 |
EA Other liabilities | 10 696.00 | 27 950.00 | | 10 696.00 |
EB Prepaid income (2) | 14 355.00 | | | 14 355.00 |
EC TOTAL (IV) | 531 558.00 | 481 861.00 | | 531 558.00 |
EE Grand total (I to V) | 1 213 412.00 | 1 289 923.00 | | 1 213 412.00 |
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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 | 2 009 359.00 | | 2 009 359.00 | 2 009 359.00 |
FJ Net sales | 2 009 359.00 | | 2 009 359.00 | 2 009 359.00 |
FM Inventory production | | | 23 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 747.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 070 760.00 | |
FW Other purchases and external expenses | | | 671 149.00 | |
FX Taxes, duties, and similar payments | | | 85 197.00 | |
FY Salaries and Wages | | | 892 421.00 | |
FZ Social Security Contributions | | | 316 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 344.00 | |
GE Other Expenses | | | 208 560.00 | |
GF Total Operating Expenses (II) | | | 2 188 794.00 | |
GG - OPERATING RESULT (I - II) | | | -118 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129.00 | 1 775.00 | | 129.00 |
HD Total exceptional income (VII) | 129.00 | 1 775.00 | | 129.00 |
HE Exceptional expenses on management operations | 19.00 | 673.00 | | 19.00 |
HF Exceptional expenses on capital transactions | 8 282.00 | | | 8 282.00 |
HH Total exceptional expenses (VIII) | 8 301.00 | 673.00 | | 8 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 172.00 | 1 102.00 | | -8 172.00 |
HK Income tax | | 4 112.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 070 889.00 | 1 890 535.00 | | 2 070 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 197 095.00 | 1 833 774.00 | | 2 197 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 206.00 | 56 760.00 | | -126 206.00 |
HP References: Equipment leasing | | 11 581.00 | | |
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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 | 93 823.00 | | 136 680.00 | 93 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 326.00 | |
I4 DECREASES Grand Total | | 17 183.00 | 213 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 183.00 | 182 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 764.00 | | 119 413.00 | 80 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 060.00 | | 17 267.00 | 13 060.00 |
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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 | 42 808.00 | 13 852.00 | 8 901.00 | 42 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 808.00 | 13 852.00 | 8 901.00 | 42 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 892.00 | 1 344.00 | | 9 892.00 |
7B Total provisions for depreciation | 9 892.00 | 1 344.00 | | 9 892.00 |
7C Grand total | 9 892.00 | 1 344.00 | | 9 892.00 |
UE of which provisions and reversals: - Operating | | 1 344.00 | | |
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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 | 245 403.00 | 245 403.00 | | 245 403.00 |
8C Staff and Related Accounts | 67 432.00 | 67 432.00 | | 67 432.00 |
8D Social Security and Other Social Organizations | 109 093.00 | 109 093.00 | | 109 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 696.00 | 10 696.00 | | 10 696.00 |
8L Deferred income | 14 355.00 | 14 355.00 | | 14 355.00 |
UT Other financial assets | 30 294.00 | | 30 294.00 | 30 294.00 |
UX Other trade receivables | 544 036.00 | 544 038.00 | | 544 036.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VA Doubtful or disputed receivables | 12 660.00 | 12 660.00 | | 12 660.00 |
VB VAT | 22 004.00 | 22 004.00 | | 22 004.00 |
VC Group and associates | 173 744.00 | 173 744.00 | | 173 744.00 |
VG Loans with a maturity of up to one year at origin | 22 020.00 | 22 020.00 | | 22 020.00 |
VM Income taxes | 51 337.00 | 51 337.00 | | 51 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 641.00 | 11 641.00 | | 11 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 695.00 | 8 695.00 | | 8 695.00 |
VS Prepaid expenses | 2 311.00 | 2 311.00 | | 2 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 682.00 | 816 388.00 | 30 294.00 | 846 682.00 |
VW VAT | 50 916.00 | 50 916.00 | | 50 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 556.00 | 531 556.00 | | 531 556.00 |
