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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 | 2 562.00 | 2 562.00 | | 2 562.00 |
AT Other tangible assets | 71 314.00 | 69 195.00 | 2 119.00 | 71 314.00 |
BH Other financial assets | 8 993.00 | | 8 993.00 | 8 993.00 |
BJ TOTAL (I) | 83 632.00 | 71 758.00 | 11 874.00 | 83 632.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 313 239.00 | 21 592.00 | 291 647.00 | 313 239.00 |
BZ Other receivables | 30 478.00 | | 30 478.00 | 30 478.00 |
CF Cash and cash equivalents | 25 725.00 | | 25 725.00 | 25 725.00 |
CH Prepaid expenses | 4 816.00 | | 4 816.00 | 4 816.00 |
CJ TOTAL (II) | 374 259.00 | 21 592.00 | 352 667.00 | 374 259.00 |
CO Grand total (0 to V) | 457 892.00 | 93 350.00 | 364 541.00 | 457 892.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 74 195.00 | 74 195.00 | | 74 195.00 |
DH Retained earnings | -144 926.00 | -106 816.00 | | -144 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 306.00 | -38 110.00 | | -89 306.00 |
DL TOTAL (I) | 21 462.00 | 110 768.00 | | 21 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501.00 | 501.00 | | 501.00 |
DW Advances and down payments received on current orders | | 10 068.00 | | |
DX Trade payables and related accounts | 183 246.00 | 172 402.00 | | 183 246.00 |
DY Tax and social security liabilities | 145 809.00 | 130 700.00 | | 145 809.00 |
EA Other liabilities | 13 522.00 | 9 717.00 | | 13 522.00 |
EC TOTAL (IV) | 343 079.00 | 323 391.00 | | 343 079.00 |
EE Grand total (I to V) | 364 541.00 | 434 160.00 | | 364 541.00 |
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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 | 749 376.00 | | 749 376.00 | 749 376.00 |
FJ Net sales | 749 376.00 | | 749 376.00 | 749 376.00 |
FM Inventory production | | | -34 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 715 156.00 | |
FW Other purchases and external expenses | | | 512 102.00 | |
FX Taxes, duties, and similar payments | | | 7 021.00 | |
FY Salaries and Wages | | | 209 116.00 | |
FZ Social Security Contributions | | | 58 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 656.00 | |
GE Other Expenses | | | 3 450.00 | |
GF Total Operating Expenses (II) | | | 802 970.00 | |
GG - OPERATING RESULT (I - II) | | | -87 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 102.00 | 14 872.00 | | 1 102.00 |
HD Total exceptional income (VII) | 1 102.00 | 14 872.00 | | 1 102.00 |
HE Exceptional expenses on management operations | 2 594.00 | | | 2 594.00 |
HH Total exceptional expenses (VIII) | 2 594.00 | | | 2 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 491.00 | 14 872.00 | | -1 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 258.00 | 1 300 695.00 | | 716 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 564.00 | 1 338 805.00 | | 805 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 306.00 | -38 110.00 | | -89 306.00 |
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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 | 83 632.00 | | | 83 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 755.00 | |
I4 DECREASES Grand Total | | | 83 632.00 | |
IO DECREASES Total including other intangible assets | | | 2 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 563.00 | | | 2 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 314.00 | | | 71 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 755.00 | | | 9 755.00 |
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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 | 67 516.00 | 4 242.00 | | 67 516.00 |
PE DEPRECIATION Total including other intangible assets | 2 563.00 | | | 2 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 953.00 | 4 242.00 | | 64 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 936.00 | 8 657.00 | | 12 936.00 |
7B Total provisions for depreciation | 12 936.00 | 8 657.00 | | 12 936.00 |
7C Grand total | 12 936.00 | 8 657.00 | | 12 936.00 |
UE of which provisions and reversals: - Operating | | 8 657.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 502.00 | 502.00 | | 502.00 |
8B Suppliers and Related Accounts | 183 247.00 | 183 247.00 | | 183 247.00 |
8C Staff and Related Accounts | 43 327.00 | 43 327.00 | | 43 327.00 |
8D Social Security and Other Social Organizations | 40 708.00 | 40 708.00 | | 40 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 522.00 | 13 522.00 | | 13 522.00 |
UT Other financial assets | 8 993.00 | | 8 993.00 | 8 993.00 |
UX Other trade receivables | 288 644.00 | 264 050.00 | 24 595.00 | 288 644.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
VA Doubtful or disputed receivables | 24 595.00 | 24 595.00 | | 24 595.00 |
VB VAT | 22 266.00 | 22 266.00 | | 22 266.00 |
VC Group and associates | 8 068.00 | 8 068.00 | | 8 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 457.00 | 4 457.00 | | 4 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | 99.00 | | 99.00 |
VS Prepaid expenses | 4 817.00 | 4 817.00 | | 4 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 527.00 | 323 939.00 | 33 588.00 | 357 527.00 |
VW VAT | 57 318.00 | 54 084.00 | 3 234.00 | 57 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 080.00 | 339 846.00 | 3 234.00 | 343 080.00 |
