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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 | 540 771.00 | 140 663.00 | 400 108.00 | 540 771.00 |
AR Technical installations, industrial equipment and tools | 179 772.00 | 162 420.00 | 17 351.00 | 179 772.00 |
AT Other tangible assets | 27 135.00 | 26 818.00 | 317.00 | 27 135.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 748 180.00 | 329 902.00 | 418 277.00 | 748 180.00 |
BX Customers and related accounts | 324 996.00 | 2 560.00 | 322 436.00 | 324 996.00 |
BZ Other receivables | 294 342.00 | | 294 342.00 | 294 342.00 |
CF Cash and cash equivalents | 93 311.00 | | 93 311.00 | 93 311.00 |
CH Prepaid expenses | 29 275.00 | | 29 275.00 | 29 275.00 |
CJ TOTAL (II) | 741 925.00 | 2 560.00 | 739 365.00 | 741 925.00 |
CO Grand total (0 to V) | 1 491 944.00 | 332 462.00 | 1 159 482.00 | 1 491 944.00 |
CR Shares due in more than one year | 3 072.00 | | | 3 072.00 |
CW Deferred expenses or loan issuance costs | 1 839.00 | | 1 839.00 | 1 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 500.00 | 412 500.00 | | 412 500.00 |
DD Legal reserve (1) | 5 867.00 | 5 867.00 | | 5 867.00 |
DH Retained earnings | -28 448.00 | -136 523.00 | | -28 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 364.00 | 108 075.00 | | 30 364.00 |
DL TOTAL (I) | 420 283.00 | 389 919.00 | | 420 283.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 690 000.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 807.00 | | | 10 807.00 |
DX Trade payables and related accounts | 85 552.00 | 109 489.00 | | 85 552.00 |
DY Tax and social security liabilities | 121 602.00 | 128 512.00 | | 121 602.00 |
EA Other liabilities | 21 236.00 | 184 533.00 | | 21 236.00 |
EC TOTAL (IV) | 739 198.00 | 1 112 534.00 | | 739 198.00 |
EE Grand total (I to V) | 1 159 482.00 | 1 502 453.00 | | 1 159 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 469 198.00 | 612 534.00 | | 469 198.00 |
EI Including equity loans | 10 807.00 | | | 10 807.00 |
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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 | 4 995.00 | 843 017.00 | 848 012.00 | 4 995.00 |
FJ Net sales | 4 995.00 | 843 017.00 | 848 012.00 | 4 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 437.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 853 456.00 | |
FW Other purchases and external expenses | | | 454 277.00 | |
FX Taxes, duties, and similar payments | | | 5 441.00 | |
FY Salaries and Wages | | | 419 298.00 | |
FZ Social Security Contributions | | | 168 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 416.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 1 087 779.00 | |
GG - OPERATING RESULT (I - II) | | | -234 323.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 807.00 | |
GU Total financial expenses (VI) | | | 10 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HK Income tax | -275 495.00 | -239 333.00 | | -275 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 456.00 | 953 882.00 | | 853 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 091.00 | 845 806.00 | | 823 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 364.00 | 108 075.00 | | 30 364.00 |
HP References: Equipment leasing | 27 807.00 | 14 219.00 | | 27 807.00 |
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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 | 695 988.00 | | 52 191.00 | 695 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 748 180.00 | |
IO DECREASES Total including other intangible assets | | | 540 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 488 580.00 | | 52 191.00 | 488 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 908.00 | | | 206 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 291 545.00 | 38 356.00 | | 291 545.00 |
PE DEPRECIATION Total including other intangible assets | 112 155.00 | 28 508.00 | | 112 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 390.00 | 9 847.00 | | 179 390.00 |
Z9 Charges to be distributed or loan issue costs | 3 899.00 | | 2 060.00 | 3 899.00 |
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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 | 85 552.00 | 85 552.00 | | 85 552.00 |
8C Staff and Related Accounts | 45 673.00 | 45 673.00 | | 45 673.00 |
8D Social Security and Other Social Organizations | 65 959.00 | 65 959.00 | | 65 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 236.00 | 21 236.00 | | 21 236.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 321 924.00 | 321 924.00 | | 321 924.00 |
VA Doubtful or disputed receivables | 3 072.00 | | 3 072.00 | 3 072.00 |
VB VAT | 16 447.00 | 16 447.00 | | 16 447.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 230 000.00 | 270 000.00 | 500 000.00 |
VI Group and Associates | 10 807.00 | 10 807.00 | | 10 807.00 |
VK Loans repaid during the year | 190 000.00 | | | 190 000.00 |
VM Income taxes | 276 095.00 | 276 095.00 | | 276 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 054.00 | 8 054.00 | | 8 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 29 275.00 | 29 275.00 | | 29 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 113.00 | 645 541.00 | 3 572.00 | 649 113.00 |
VW VAT | 1 914.00 | 1 914.00 | | 1 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 198.00 | 469 198.00 | 270 000.00 | 739 198.00 |
