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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 | 5 020.00 | 3 762.00 | 1 258.00 | 5 020.00 |
AT Other tangible assets | 123 026.00 | 51 295.00 | 71 730.00 | 123 026.00 |
BH Other financial assets | 37 115.00 | | 37 115.00 | 37 115.00 |
BJ TOTAL (I) | 165 161.00 | 55 057.00 | 110 104.00 | 165 161.00 |
BX Customers and related accounts | 163 828.00 | | 163 828.00 | 163 828.00 |
BZ Other receivables | 2 050 109.00 | | 2 050 109.00 | 2 050 109.00 |
CF Cash and cash equivalents | 66 128.00 | | 66 128.00 | 66 128.00 |
CH Prepaid expenses | 2 739.00 | | 2 739.00 | 2 739.00 |
CJ TOTAL (II) | 2 282 803.00 | | 2 282 803.00 | 2 282 803.00 |
CO Grand total (0 to V) | 2 447 964.00 | 55 057.00 | 2 392 907.00 | 2 447 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -226 954.00 | -78 812.00 | | -226 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 732.00 | -148 142.00 | | -83 732.00 |
DL TOTAL (I) | -308 485.00 | -224 754.00 | | -308 485.00 |
DP Provisions for Risks | | 655.00 | | |
DR TOTAL (IV) | | 655.00 | | |
DU Loans and Debts from Credit Institutions (3) | 50 450.00 | 64 273.00 | | 50 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 764.00 | 170 357.00 | | 169 764.00 |
DW Advances and down payments received on current orders | 2 073 694.00 | 2 088 636.00 | | 2 073 694.00 |
DX Trade payables and related accounts | 297 057.00 | 321 900.00 | | 297 057.00 |
DY Tax and social security liabilities | 73 927.00 | 80 012.00 | | 73 927.00 |
DZ Fixed asset liabilities and related accounts | 36 500.00 | 9 848.00 | | 36 500.00 |
EC TOTAL (IV) | 2 701 392.00 | 2 735 025.00 | | 2 701 392.00 |
EE Grand total (I to V) | 2 392 907.00 | 2 510 926.00 | | 2 392 907.00 |
EG Accrued income and payables due within one year | 591 182.00 | 595 940.00 | | 591 182.00 |
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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 | | | 824 533.00 | |
FJ Net sales | | | 824 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 912.00 | |
FQ Other income | | | 37 874.00 | |
FR Total operating income (I) | | | 873 319.00 | |
FW Other purchases and external expenses | | | 536 790.00 | |
FX Taxes, duties, and similar payments | | | 10 706.00 | |
FY Salaries and Wages | | | 271 994.00 | |
FZ Social Security Contributions | | | 101 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 979.00 | |
GE Other Expenses | | | 13 347.00 | |
GF Total Operating Expenses (II) | | | 955 053.00 | |
GG - OPERATING RESULT (I - II) | | | -81 734.00 | |
GR Interest and similar expenses | | | 2 653.00 | |
GU Total financial expenses (VI) | | | 2 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 328.00 | 2 817.00 | | 328.00 |
HC Reversals of provisions and transfers of expenses | 655.00 | | | 655.00 |
HD Total exceptional income (VII) | 983.00 | 2 817.00 | | 983.00 |
HF Exceptional expenses on capital transactions | 328.00 | 2 817.00 | | 328.00 |
HG Exceptional depreciation and provisions | | 9 346.00 | | |
HH Total exceptional expenses (VIII) | 328.00 | 12 162.00 | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 655.00 | -9 345.00 | | 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 303.00 | 792 808.00 | | 874 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 034.00 | 940 950.00 | | 958 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 732.00 | -148 142.00 | | -83 732.00 |
HP References: Equipment leasing | 6 097.00 | 4 456.00 | | 6 097.00 |
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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 | 138 161.00 | | 42 464.00 | 138 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 088.00 | 37 115.00 | |
I4 DECREASES Grand Total | | 15 465.00 | 165 161.00 | |
IO DECREASES Total including other intangible assets | | 1 002.00 | 5 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 374.00 | 123 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 443.00 | | 1 580.00 | 4 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 631.00 | | 3 769.00 | 122 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 088.00 | | 37 115.00 | 11 088.00 |
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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 | 38 127.00 | 20 979.00 | 4 049.00 | 38 127.00 |
PE DEPRECIATION Total including other intangible assets | 3 609.00 | 1 155.00 | 1 002.00 | 3 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 518.00 | 19 824.00 | 3 046.00 | 34 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 655.00 | | 655.00 | 655.00 |
7C Grand total | 655.00 | | 655.00 | 655.00 |
UJ - Exceptional | | | 655.00 | |
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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 | 1 718.00 | 1 718.00 | | 1 718.00 |
8B Suppliers and Related Accounts | 297 057.00 | 297 057.00 | | 297 057.00 |
8D Social Security and Other Social Organizations | 73 927.00 | 73 927.00 | | 73 927.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 500.00 | 36 500.00 | | 36 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 046.00 | 168 046.00 | | 168 046.00 |
UT Other financial assets | 37 115.00 | | 37 115.00 | 37 115.00 |
UX Other trade receivables | 163 828.00 | 163 828.00 | | 163 828.00 |
VH Loans with a maturity of more than one year at origin | 50 450.00 | 13 934.00 | 36 516.00 | 50 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 050 109.00 | 2 050 109.00 | | 2 050 109.00 |
VS Prepaid expenses | 2 739.00 | 2 739.00 | | 2 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 253 790.00 | 2 216 675.00 | 37 115.00 | 2 253 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 698.00 | 591 182.00 | 36 516.00 | 627 698.00 |
