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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 | 1 930.00 | 1 930.00 | | 1 930.00 |
AH Goodwill | 1 957 564.00 | 978 782.00 | 978 782.00 | 1 957 564.00 |
AT Other tangible assets | 54 779.00 | 47 763.00 | 7 016.00 | 54 779.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 016 273.00 | 1 028 475.00 | 987 798.00 | 2 016 273.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 663 420.00 | | 663 420.00 | 663 420.00 |
BZ Other receivables | 711 604.00 | | 711 604.00 | 711 604.00 |
CH Prepaid expenses | 16 532.00 | | 16 532.00 | 16 532.00 |
CJ TOTAL (II) | 1 391 557.00 | | 1 391 557.00 | 1 391 557.00 |
CO Grand total (0 to V) | 3 407 829.00 | 1 028 475.00 | 2 379 354.00 | 3 407 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | 625 000.00 | | 625 000.00 |
DD Legal reserve (1) | 62 500.00 | 62 500.00 | | 62 500.00 |
DG Other reserves | 1 736 031.00 | 1 736 031.00 | | 1 736 031.00 |
DH Retained earnings | -687 348.00 | -969 044.00 | | -687 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 193 742.00 | 281 696.00 | | -1 193 742.00 |
DL TOTAL (I) | 542 441.00 | 1 736 184.00 | | 542 441.00 |
DQ Provisions for Expenses | 429 977.00 | 407 499.00 | | 429 977.00 |
DR TOTAL (IV) | 429 977.00 | 407 499.00 | | 429 977.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 361.00 | | |
DX Trade payables and related accounts | 1 041 762.00 | 650 368.00 | | 1 041 762.00 |
DY Tax and social security liabilities | 361 002.00 | 624 368.00 | | 361 002.00 |
EA Other liabilities | 4 172.00 | 3 871.00 | | 4 172.00 |
EB Prepaid income (2) | | 268 695.00 | | |
EC TOTAL (IV) | 1 406 936.00 | 1 548 663.00 | | 1 406 936.00 |
ED (V) | | 286.00 | | |
EE Grand total (I to V) | 2 379 354.00 | 3 692 632.00 | | 2 379 354.00 |
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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 | | | 2 635 237.00 | |
FJ Net sales | | | 2 635 237.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 546.00 | |
FQ Other income | | | 9 004.00 | |
FR Total operating income (I) | | | 2 659 786.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 1 240 535.00 | |
FX Taxes, duties, and similar payments | | | 87 344.00 | |
FY Salaries and Wages | | | 971 944.00 | |
FZ Social Security Contributions | | | 458 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 793.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 998.00 | |
GE Other Expenses | | | 73 020.00 | |
GF Total Operating Expenses (II) | | | 2 875 992.00 | |
GG - OPERATING RESULT (I - II) | | | -216 206.00 | |
GN Positive exchange differences | | | 1 956.00 | |
GP Total financial income (V) | | | 1 956.00 | |
GR Interest and similar expenses | | | 8.00 | |
GS Negative differences of foreign exchange | | | 873.00 | |
GU Total financial expenses (VI) | | | 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170.00 | | | 170.00 |
HD Total exceptional income (VII) | 170.00 | | | 170.00 |
HE Exceptional expenses on management operations | | 204.00 | | |
HG Exceptional depreciation and provisions | 978 782.00 | | | 978 782.00 |
HH Total exceptional expenses (VIII) | 978 782.00 | 204.00 | | 978 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -978 612.00 | -204.00 | | -978 612.00 |
HK Income tax | | -1 728.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 661 912.00 | 4 171 049.00 | | 2 661 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 855 655.00 | 3 889 353.00 | | 3 855 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 193 743.00 | 281 696.00 | | -1 193 743.00 |
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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 | 2 012 958.00 | | 3 315.00 | 2 012 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 2 016 273.00 | |
IO DECREASES Total including other intangible assets | | | 1 959 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 959 494.00 | | | 1 959 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 464.00 | | 1 315.00 | 53 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 42 900.00 | 6 793.00 | | 42 900.00 |
PE DEPRECIATION Total including other intangible assets | 1 930.00 | | | 1 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 970.00 | 6 793.00 | | 40 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 254 555.00 | | 15 520.00 | 254 555.00 |
5Z Total provisions for risks and expenses | 407 499.00 | 37 998.00 | 15 520.00 | 407 499.00 |
6A on fixed assets – intangible | | 978 782.00 | | |
7B Total provisions for depreciation | | 978 782.00 | | |
7C Grand total | 407 499.00 | 1 016 780.00 | 15 520.00 | 407 499.00 |
UE of which provisions and reversals: - Operating | | 37 998.00 | 15 520.00 | |
UJ - Exceptional | | 978 782.00 | | |
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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 | 1 041 762.00 | 1 041 762.00 | | 1 041 762.00 |
8C Staff and Related Accounts | 128 951.00 | 128 951.00 | | 128 951.00 |
8D Social Security and Other Social Organizations | 128 534.00 | 128 534.00 | | 128 534.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 663 420.00 | | | 663 420.00 |
UZ Social Security, other social security organizations | 2 736.00 | | | 2 736.00 |
VB VAT | 132 903.00 | | | 132 903.00 |
VC Group and associates | 572 059.00 | | | 572 059.00 |
VI Group and Associates | 4 172.00 | 4 172.00 | | 4 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 962.00 | 29 962.00 | | 29 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 906.00 | | | 3 906.00 |
VS Prepaid expenses | 16 532.00 | | | 16 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 393 557.00 | 1 393 557.00 | | 1 393 557.00 |
VW VAT | 73 554.00 | 73 554.00 | | 73 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 936.00 | 1 406 936.00 | | 1 406 936.00 |
