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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 | 2 340.00 | 2 106.00 | 234.00 | 2 340.00 |
AP Buildings | 9 461.00 | 7 724.00 | 1 737.00 | 9 461.00 |
AT Other tangible assets | 55 973.00 | 33 382.00 | 22 591.00 | 55 973.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 69 174.00 | 43 213.00 | 25 961.00 | 69 174.00 |
BP Services in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BV Advances and down payments on orders | 2 154.00 | | 2 154.00 | 2 154.00 |
BX Customers and related accounts | 192 336.00 | 12 550.00 | 179 786.00 | 192 336.00 |
BZ Other receivables | 30 543.00 | | 30 543.00 | 30 543.00 |
CF Cash and cash equivalents | 137 757.00 | | 137 757.00 | 137 757.00 |
CH Prepaid expenses | 5 246.00 | | 5 246.00 | 5 246.00 |
CJ TOTAL (II) | 375 537.00 | 12 550.00 | 362 987.00 | 375 537.00 |
CO Grand total (0 to V) | 444 711.00 | 55 763.00 | 388 948.00 | 444 711.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DF Regulated reserves (1) | 2 859.00 | | | 2 859.00 |
DH Retained earnings | 344 594.00 | 309 227.00 | | 344 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 688.00 | 38 226.00 | | -16 688.00 |
DL TOTAL (I) | 336 265.00 | 352 953.00 | | 336 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 876.00 | 4 157.00 | | 2 876.00 |
DX Trade payables and related accounts | 5 772.00 | 6 030.00 | | 5 772.00 |
DY Tax and social security liabilities | 44 034.00 | 55 518.00 | | 44 034.00 |
EA Other liabilities | | 6 707.00 | | |
EC TOTAL (IV) | 52 683.00 | 72 413.00 | | 52 683.00 |
EE Grand total (I to V) | 388 948.00 | 425 366.00 | | 388 948.00 |
EG Accrued income and payables due within one year | 52 683.00 | 72 413.00 | | 52 683.00 |
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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 | 276 002.00 | 14 700.00 | 290 702.00 | 276 002.00 |
FJ Net sales | 276 002.00 | 14 700.00 | 290 702.00 | 276 002.00 |
FM Inventory production | | | -20 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 822.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 270 715.00 | |
FU Purchases of raw materials and other supplies | | | 6 469.00 | |
FW Other purchases and external expenses | | | 111 209.00 | |
FX Taxes, duties, and similar payments | | | 9 026.00 | |
FY Salaries and Wages | | | 105 345.00 | |
FZ Social Security Contributions | | | 40 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 896.00 | |
GE Other Expenses | | | 30 251.00 | |
GF Total Operating Expenses (II) | | | 314 132.00 | |
GG - OPERATING RESULT (I - II) | | | -43 417.00 | |
GL Other interest and similar income | | | 484.00 | |
GN Positive exchange differences | | | 540.00 | |
GP Total financial income (V) | | | 1 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 822.00 | | | 822.00 |
A2 TOTAL ASSETS | 24 778.00 | 26 795.00 | | 24 778.00 |
A4 Equity method investments | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 226.00 | 45.00 | | 226.00 |
HF Exceptional expenses on capital transactions | | 689.00 | | |
HH Total exceptional expenses (VIII) | 226.00 | 734.00 | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | -734.00 | | -226.00 |
HK Income tax | -25 931.00 | -27 789.00 | | -25 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 739.00 | 298 868.00 | | 271 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 427.00 | 260 642.00 | | 288 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 688.00 | 38 226.00 | | -16 688.00 |
HP References: Equipment leasing | 4 202.00 | 3 778.00 | | 4 202.00 |
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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 | 60 428.00 | | 8 746.00 | 60 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 69 174.00 | |
IO DECREASES Total including other intangible assets | | | 2 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 340.00 | | | 2 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 688.00 | | 8 746.00 | 56 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 32 317.00 | 10 896.00 | | 32 317.00 |
PE DEPRECIATION Total including other intangible assets | 1 522.00 | 584.00 | | 1 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 795.00 | 10 311.00 | | 30 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 550.00 | | | 12 550.00 |
7B Total provisions for depreciation | 12 550.00 | | | 12 550.00 |
7C Grand total | 12 550.00 | | | 12 550.00 |
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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 | 5 772.00 | 5 772.00 | | 5 772.00 |
8C Staff and Related Accounts | 3 503.00 | 3 503.00 | | 3 503.00 |
8D Social Security and Other Social Organizations | 8 652.00 | 8 652.00 | | 8 652.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 166 455.00 | | | 166 455.00 |
VA Doubtful or disputed receivables | 25 881.00 | | | 25 881.00 |
VB VAT | 1 364.00 | | | 1 364.00 |
VI Group and Associates | 2 876.00 | 2 876.00 | | 2 876.00 |
VM Income taxes | 452.00 | | | 452.00 |
VP Miscellaneous | 28 724.00 | | | 28 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 451.00 | 451.00 | | 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VS Prepaid expenses | 5 246.00 | | | 5 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 525.00 | 229 525.00 | | 229 525.00 |
VW VAT | 31 429.00 | 31 429.00 | | 31 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 683.00 | 52 683.00 | | 52 683.00 |
