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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 | 8 739.00 | 8 739.00 | | 8 739.00 |
AR Technical installations, industrial equipment and tools | 4 800.00 | 4 800.00 | | 4 800.00 |
AT Other tangible assets | 123 177.00 | 112 444.00 | 10 733.00 | 123 177.00 |
BH Other financial assets | 32 660.00 | | 32 660.00 | 32 660.00 |
BJ TOTAL (I) | 169 376.00 | 125 983.00 | 43 393.00 | 169 376.00 |
BP Services in progress | 186 600.00 | | 186 600.00 | 186 600.00 |
BX Customers and related accounts | 98 744.00 | 9 350.00 | 89 394.00 | 98 744.00 |
BZ Other receivables | 14 996.00 | | 14 996.00 | 14 996.00 |
CF Cash and cash equivalents | 152 889.00 | | 152 889.00 | 152 889.00 |
CH Prepaid expenses | 31 139.00 | | 31 139.00 | 31 139.00 |
CJ TOTAL (II) | 484 368.00 | 9 350.00 | 475 018.00 | 484 368.00 |
CO Grand total (0 to V) | 653 743.00 | 135 333.00 | 518 410.00 | 653 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 1 385.00 | 1 385.00 | | 1 385.00 |
DG Other reserves | 19 884.00 | 19 884.00 | | 19 884.00 |
DH Retained earnings | 234 508.00 | 211 358.00 | | 234 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 553.00 | 23 150.00 | | -104 553.00 |
DL TOTAL (I) | 159 609.00 | 264 162.00 | | 159 609.00 |
DU Loans and Debts from Credit Institutions (3) | 151 226.00 | | | 151 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 703.00 | 12 000.00 | | 16 703.00 |
DX Trade payables and related accounts | 42 627.00 | 8 088.00 | | 42 627.00 |
DY Tax and social security liabilities | 147 237.00 | 109 115.00 | | 147 237.00 |
EA Other liabilities | 1 008.00 | 1 608.00 | | 1 008.00 |
EB Prepaid income (2) | | 9 000.00 | | |
EC TOTAL (IV) | 358 802.00 | 139 811.00 | | 358 802.00 |
EE Grand total (I to V) | 518 410.00 | 403 973.00 | | 518 410.00 |
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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 | 370 951.00 | | 370 951.00 | 370 951.00 |
FJ Net sales | 370 951.00 | | 370 951.00 | 370 951.00 |
FM Inventory production | | | 46 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 423 392.00 | |
FW Other purchases and external expenses | | | 212 157.00 | |
FX Taxes, duties, and similar payments | | | 15 022.00 | |
FY Salaries and Wages | | | 205 705.00 | |
FZ Social Security Contributions | | | 86 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 300.00 | |
GE Other Expenses | | | 2 277.00 | |
GF Total Operating Expenses (II) | | | 528 067.00 | |
GG - OPERATING RESULT (I - II) | | | -104 675.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 336.00 | 129.00 | | 336.00 |
HD Total exceptional income (VII) | 336.00 | 129.00 | | 336.00 |
HE Exceptional expenses on management operations | 215.00 | 953.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 953.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122.00 | -824.00 | | 122.00 |
HK Income tax | | 4 964.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 423 729.00 | 719 153.00 | | 423 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 282.00 | 696 003.00 | | 528 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 553.00 | 23 150.00 | | -104 553.00 |
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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 | 166 503.00 | | 2 873.00 | 166 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 660.00 | |
I4 DECREASES Grand Total | | | 169 376.00 | |
IO DECREASES Total including other intangible assets | | | 8 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 739.00 | | | 8 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 459.00 | | 2 518.00 | 125 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 305.00 | | 355.00 | 32 305.00 |
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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 | 121 398.00 | 4 585.00 | | 121 398.00 |
PE DEPRECIATION Total including other intangible assets | 8 738.00 | | | 8 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 660.00 | 4 585.00 | | 112 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 050.00 | 2 300.00 | | 7 050.00 |
7B Total provisions for depreciation | 7 050.00 | 2 300.00 | | 7 050.00 |
7C Grand total | 7 050.00 | 2 300.00 | | 7 050.00 |
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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 | 42 627.00 | 42 627.00 | | 42 627.00 |
8C Staff and Related Accounts | 23 385.00 | 23 385.00 | | 23 385.00 |
8D Social Security and Other Social Organizations | 102 347.00 | 102 347.00 | | 102 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 008.00 | 1 008.00 | | 1 008.00 |
UT Other financial assets | 32 660.00 | | 32 660.00 | 32 660.00 |
UX Other trade receivables | 87 524.00 | 87 524.00 | | 87 524.00 |
VA Doubtful or disputed receivables | 11 220.00 | 11 220.00 | | 11 220.00 |
VB VAT | 9 775.00 | 9 775.00 | | 9 775.00 |
VH Loans with a maturity of more than one year at origin | 151 226.00 | 151 226.00 | | 151 226.00 |
VI Group and Associates | 16 703.00 | 16 703.00 | | 16 703.00 |
VM Income taxes | 5 221.00 | 5 221.00 | | 5 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 824.00 | 3 824.00 | | 3 824.00 |
VS Prepaid expenses | 31 139.00 | 31 139.00 | | 31 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 538.00 | 144 879.00 | 32 660.00 | 177 538.00 |
VW VAT | 17 681.00 | 17 681.00 | | 17 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 802.00 | 358 802.00 | | 358 802.00 |
