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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 | 6 313.00 | 6 313.00 | | 6 313.00 |
AJ Other Intangible Assets | 4 190.00 | 4 190.00 | | 4 190.00 |
AR Technical installations, industrial equipment and tools | 4 274.00 | 2 613.00 | 1 660.00 | 4 274.00 |
AT Other tangible assets | 10 103.00 | 5 834.00 | 4 268.00 | 10 103.00 |
BH Other financial assets | 4 396.00 | | 4 396.00 | 4 396.00 |
BJ TOTAL (I) | 29 277.00 | 18 951.00 | 10 325.00 | 29 277.00 |
BX Customers and related accounts | 45 188.00 | 6 178.00 | 39 010.00 | 45 188.00 |
BZ Other receivables | 7 450.00 | | 7 450.00 | 7 450.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 128.00 | | 128.00 | 128.00 |
CH Prepaid expenses | 2 641.00 | | 2 641.00 | 2 641.00 |
CJ TOTAL (II) | 55 485.00 | 6 178.00 | 49 306.00 | 55 485.00 |
CO Grand total (0 to V) | 84 762.00 | 25 130.00 | 59 632.00 | 84 762.00 |
CP Shares due in less than one year | 4 396.00 | | | 4 396.00 |
CR Shares due in more than one year | 7 392.00 | | | 7 392.00 |
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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 |
DH Retained earnings | 2 769.00 | -2 129.00 | | 2 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 647.00 | 5 398.00 | | -5 647.00 |
DL TOTAL (I) | 2 622.00 | 8 269.00 | | 2 622.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | 159.00 | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | 399.00 | | 199.00 |
DX Trade payables and related accounts | 41 253.00 | 44 952.00 | | 41 253.00 |
DY Tax and social security liabilities | 13 880.00 | 17 483.00 | | 13 880.00 |
EA Other liabilities | 1 512.00 | 2 907.00 | | 1 512.00 |
EC TOTAL (IV) | 57 010.00 | 65 902.00 | | 57 010.00 |
EE Grand total (I to V) | 59 632.00 | 74 172.00 | | 59 632.00 |
EG Accrued income and payables due within one year | 57 010.00 | 65 902.00 | | 57 010.00 |
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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 | 181 505.00 | | 181 505.00 | 181 505.00 |
FJ Net sales | 181 505.00 | | 181 505.00 | 181 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FQ Other income | | | 2 908.00 | |
FR Total operating income (I) | | | 184 694.00 | |
FW Other purchases and external expenses | | | 157 323.00 | |
FX Taxes, duties, and similar payments | | | 1 918.00 | |
FY Salaries and Wages | | | 17 788.00 | |
FZ Social Security Contributions | | | 11 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 519.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 190 342.00 | |
GG - OPERATING RESULT (I - II) | | | -5 648.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | | 433.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 695.00 | 228 267.00 | | 184 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 342.00 | 222 868.00 | | 190 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 647.00 | 5 398.00 | | -5 647.00 |
HP References: Equipment leasing | 1 037.00 | 1 037.00 | | 1 037.00 |
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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 | | | 9 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 572.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 240.00 | |
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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 | 41 254.00 | 41 254.00 | | 41 254.00 |
8C Staff and Related Accounts | 543.00 | 543.00 | | 543.00 |
8D Social Security and Other Social Organizations | 732.00 | 732.00 | | 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 512.00 | 1 512.00 | | 1 512.00 |
UT Other financial assets | 4 396.00 | 4 396.00 | | 4 396.00 |
UX Other trade receivables | 37 796.00 | | | 37 796.00 |
VA Doubtful or disputed receivables | 7 393.00 | | | 7 393.00 |
VB VAT | 6 635.00 | | | 6 635.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VI Group and Associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VM Income taxes | 513.00 | | | 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 294.00 | 294.00 | | 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302.00 | | | 302.00 |
VS Prepaid expenses | 2 642.00 | | | 2 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 677.00 | 52 284.00 | 7 393.00 | 59 677.00 |
VW VAT | 12 311.00 | 12 311.00 | | 12 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 611.00 | 58 611.00 | | 58 611.00 |
