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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 | 17 035.00 | 12 247.00 | 4 788.00 | 17 035.00 |
AT Other tangible assets | 56 276.00 | 26 056.00 | 30 220.00 | 56 276.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 5 617.00 | | 5 617.00 | 5 617.00 |
BJ TOTAL (I) | 78 928.00 | 38 302.00 | 40 626.00 | 78 928.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 191 901.00 | | 191 901.00 | 191 901.00 |
BZ Other receivables | 163 612.00 | | 163 612.00 | 163 612.00 |
CF Cash and cash equivalents | 108 101.00 | | 108 101.00 | 108 101.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 475 614.00 | | 475 614.00 | 475 614.00 |
CO Grand total (0 to V) | 554 542.00 | 38 302.00 | 516 240.00 | 554 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 10 255.00 | 10 255.00 | | 10 255.00 |
DH Retained earnings | 6 532.00 | 3 617.00 | | 6 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 492.00 | 2 915.00 | | 7 492.00 |
DL TOTAL (I) | 33 079.00 | 25 587.00 | | 33 079.00 |
DU Loans and Debts from Credit Institutions (3) | 856.00 | 1 978.00 | | 856.00 |
DW Advances and down payments received on current orders | | 3 671.00 | | |
DX Trade payables and related accounts | 100 183.00 | 31 893.00 | | 100 183.00 |
DY Tax and social security liabilities | 283 417.00 | 655 611.00 | | 283 417.00 |
EA Other liabilities | 98 703.00 | 120 117.00 | | 98 703.00 |
EC TOTAL (IV) | 483 160.00 | 813 270.00 | | 483 160.00 |
EE Grand total (I to V) | 516 240.00 | 838 857.00 | | 516 240.00 |
EG Accrued income and payables due within one year | 483 160.00 | | | 483 160.00 |
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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 | 2 685 126.00 | 203 882.00 | 2 889 007.00 | 2 685 126.00 |
FJ Net sales | 2 685 126.00 | 203 882.00 | 2 889 007.00 | 2 685 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100.00 | |
FQ Other income | | | 3 156.00 | |
FR Total operating income (I) | | | 2 893 264.00 | |
FU Purchases of raw materials and other supplies | | | 740.00 | |
FW Other purchases and external expenses | | | 2 573 828.00 | |
FX Taxes, duties, and similar payments | | | 9 532.00 | |
FY Salaries and Wages | | | 367 972.00 | |
FZ Social Security Contributions | | | 139 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 163.00 | |
GE Other Expenses | | | 26 680.00 | |
GF Total Operating Expenses (II) | | | 3 129 606.00 | |
GG - OPERATING RESULT (I - II) | | | -236 342.00 | |
GH Attributed profit or transferred loss (III) | | | 2 578.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 3 684.00 | |
GU Total financial expenses (VI) | | | 3 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 347 413.00 | 61 006.00 | | 347 413.00 |
HB Exceptional income from capital transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 347 573.00 | 61 006.00 | | 347 573.00 |
HE Exceptional expenses on management operations | 102 610.00 | | | 102 610.00 |
HF Exceptional expenses on capital transactions | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 102 780.00 | 380.00 | | 102 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 244 793.00 | 60 626.00 | | 244 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 243 562.00 | 3 112 447.00 | | 3 243 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 236 070.00 | 3 109 532.00 | | 3 236 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 492.00 | 2 915.00 | | 7 492.00 |
HP References: Equipment leasing | 17 979.00 | 21 404.00 | | 17 979.00 |
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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 | 56 748.00 | | 22 350.00 | 56 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 170.00 | 5 617.00 | |
I4 DECREASES Grand Total | | 170.00 | 78 928.00 | |
IO DECREASES Total including other intangible assets | | | 17 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 105.00 | | 4 930.00 | 12 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 318.00 | | 16 958.00 | 39 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 325.00 | | 462.00 | 5 325.00 |
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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 | 27 140.00 | 11 163.00 | 38 302.00 | 27 140.00 |
PE DEPRECIATION Total including other intangible assets | 10 915.00 | 1 332.00 | 12 247.00 | 10 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 225.00 | 9 831.00 | 26 056.00 | 16 225.00 |
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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 | 100 183.00 | 100 183.00 | | 100 183.00 |
8D Social Security and Other Social Organizations | 283 417.00 | 283 417.00 | | 283 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 703.00 | 98 703.00 | | 98 703.00 |
UT Other financial assets | 5 617.00 | | 5 617.00 | 5 617.00 |
UX Other trade receivables | 191 901.00 | 191 901.00 | | 191 901.00 |
VG Loans with a maturity of up to one year at origin | 856.00 | 856.00 | | 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 612.00 | 163 612.00 | | 163 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 130.00 | 355 513.00 | 5 617.00 | 361 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 160.00 | 483 160.00 | | 483 160.00 |
