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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 | 37 847.00 | 37 847.00 | | 37 847.00 |
AT Other tangible assets | 168 770.00 | 110 138.00 | 58 633.00 | 168 770.00 |
BJ TOTAL (I) | 206 617.00 | 147 985.00 | 58 633.00 | 206 617.00 |
BX Customers and related accounts | 411 723.00 | | 411 723.00 | 411 723.00 |
BZ Other receivables | 166 390.00 | | 166 390.00 | 166 390.00 |
CF Cash and cash equivalents | 253 068.00 | | 253 068.00 | 253 068.00 |
CH Prepaid expenses | 33 367.00 | | 33 367.00 | 33 367.00 |
CJ TOTAL (II) | 864 548.00 | | 864 548.00 | 864 548.00 |
CO Grand total (0 to V) | 1 071 165.00 | 147 985.00 | 923 181.00 | 1 071 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DU Loans and Debts from Credit Institutions (3) | 111.00 | | | 111.00 |
DW Advances and down payments received on current orders | 300 000.00 | 300 000.00 | | 300 000.00 |
DX Trade payables and related accounts | 51 860.00 | 333 604.00 | | 51 860.00 |
DY Tax and social security liabilities | 409 928.00 | 503 572.00 | | 409 928.00 |
DZ Fixed asset liabilities and related accounts | | 553.00 | | |
EA Other liabilities | 161 281.00 | 69 184.00 | | 161 281.00 |
EC TOTAL (IV) | 923 181.00 | 1 206 913.00 | | 923 181.00 |
EE Grand total (I to V) | 923 181.00 | 1 206 913.00 | | 923 181.00 |
EG Accrued income and payables due within one year | 623 181.00 | 906 913.00 | | 623 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
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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 | 2 160 674.00 | | 2 160 674.00 | 2 160 674.00 |
FJ Net sales | 2 160 674.00 | | 2 160 674.00 | 2 160 674.00 |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 2 179 693.00 | |
FW Other purchases and external expenses | | | 584 010.00 | |
FX Taxes, duties, and similar payments | | | 22 324.00 | |
FY Salaries and Wages | | | 1 062 227.00 | |
FZ Social Security Contributions | | | 475 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 871.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 2 180 393.00 | |
GG - OPERATING RESULT (I - II) | | | -700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 990.00 | | |
HD Total exceptional income (VII) | | 990.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 990.00 | | |
HJ Employee participation in company results | -700.00 | 17 637.00 | | -700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 179 693.00 | 2 174 729.00 | | 2 179 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 179 693.00 | 2 174 729.00 | | 2 179 693.00 |
HP References: Equipment leasing | 8 804.00 | 9 593.00 | | 8 804.00 |
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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 | 185 251.00 | | 21 367.00 | 185 251.00 |
I4 DECREASES Grand Total | | | 206 617.00 | |
IO DECREASES Total including other intangible assets | | | 37 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 847.00 | | | 37 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 404.00 | | 21 367.00 | 147 404.00 |
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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 | 112 113.00 | 35 871.00 | | 112 113.00 |
PE DEPRECIATION Total including other intangible assets | 33 321.00 | 4 526.00 | | 33 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 792.00 | 31 345.00 | | 78 792.00 |
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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 | 51 860.00 | 51 860.00 | | 51 860.00 |
8D Social Security and Other Social Organizations | 409 928.00 | 409 928.00 | | 409 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 281.00 | 161 281.00 | | 161 281.00 |
UX Other trade receivables | 411 723.00 | 411 723.00 | | 411 723.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 390.00 | 166 390.00 | | 166 390.00 |
VS Prepaid expenses | 33 367.00 | 33 367.00 | | 33 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 480.00 | 611 480.00 | | 611 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 181.00 | 623 181.00 | | 623 181.00 |
