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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 | 9 000.00 | 7 277.00 | 1 723.00 | 9 000.00 |
AH Goodwill | 252 000.00 | 25 200.00 | 226 800.00 | 252 000.00 |
AR Technical installations, industrial equipment and tools | 7 810.00 | 2 710.00 | 5 100.00 | 7 810.00 |
AT Other tangible assets | 30 269.00 | 14 433.00 | 15 836.00 | 30 269.00 |
BH Other financial assets | 8 687.00 | | 8 687.00 | 8 687.00 |
BJ TOTAL (I) | 307 766.00 | 49 620.00 | 258 146.00 | 307 766.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 743 756.00 | 6 574.00 | 2 737 182.00 | 2 743 756.00 |
BZ Other receivables | 223 611.00 | | 223 611.00 | 223 611.00 |
CF Cash and cash equivalents | 49 192.00 | | 49 192.00 | 49 192.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 3 016 742.00 | 6 574.00 | 3 010 168.00 | 3 016 742.00 |
CO Grand total (0 to V) | 3 324 508.00 | 56 194.00 | 3 268 315.00 | 3 324 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -508 985.00 | | | -508 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -512 356.00 | -508 985.00 | | -512 356.00 |
DL TOTAL (I) | -1 020 341.00 | -507 985.00 | | -1 020 341.00 |
DP Provisions for Risks | 56 697.00 | | | 56 697.00 |
DR TOTAL (IV) | 56 697.00 | | | 56 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 650 508.00 | | | 2 650 508.00 |
DX Trade payables and related accounts | 688 119.00 | 335 288.00 | | 688 119.00 |
DY Tax and social security liabilities | 725 748.00 | 339 298.00 | | 725 748.00 |
EA Other liabilities | | 1 054 758.00 | | |
EB Prepaid income (2) | 167 584.00 | 66 479.00 | | 167 584.00 |
EC TOTAL (IV) | 4 231 959.00 | 1 795 824.00 | | 4 231 959.00 |
EE Grand total (I to V) | 3 268 315.00 | 1 287 839.00 | | 3 268 315.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 388 084.00 | | 2 388 084.00 | 2 388 084.00 |
FG Production sold - services | 49 827.00 | | 49 827.00 | 49 827.00 |
FJ Net sales | 2 437 912.00 | | 2 437 912.00 | 2 437 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 590.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 2 457 856.00 | |
FU Purchases of raw materials and other supplies | | | 13 480.00 | |
FW Other purchases and external expenses | | | 1 369 134.00 | |
FX Taxes, duties, and similar payments | | | 49 417.00 | |
FY Salaries and Wages | | | 985 603.00 | |
FZ Social Security Contributions | | | 434 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 080.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6 574.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 697.00 | |
GE Other Expenses | | | 2 924.00 | |
GF Total Operating Expenses (II) | | | 2 961 204.00 | |
GG - OPERATING RESULT (I - II) | | | -503 348.00 | |
GR Interest and similar expenses | | | 2 794.00 | |
GU Total financial expenses (VI) | | | 2 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -506 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 562.00 | | |
HF Exceptional expenses on capital transactions | 19 590.00 | | | 19 590.00 |
HH Total exceptional expenses (VIII) | 19 590.00 | 2 562.00 | | 19 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 590.00 | -2 562.00 | | -19 590.00 |
HK Income tax | -13 376.00 | | | -13 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 457 856.00 | 631 233.00 | | 2 457 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 970 212.00 | 1 140 218.00 | | 2 970 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -512 356.00 | -508 985.00 | | -512 356.00 |
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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 | 310 881.00 | | 16 475.00 | 310 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 687.00 | |
I4 DECREASES Grand Total | | 19 590.00 | 307 766.00 | |
IO DECREASES Total including other intangible assets | | | 261 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 590.00 | 38 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 000.00 | | | 261 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 434.00 | | 16 235.00 | 41 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 447.00 | | 240.00 | 8 447.00 |
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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 | 6 541.00 | 43 080.00 | | 6 541.00 |
PE DEPRECIATION Total including other intangible assets | 2 439.00 | 30 038.00 | | 2 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 102.00 | 13 042.00 | | 4 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 56 697.00 | | |
6E on fixed assets – tangible | 19 590.00 | | 19 590.00 | 19 590.00 |
6T Receivables | | 6 574.00 | | |
7B Total provisions for depreciation | 19 590.00 | 6 574.00 | 19 590.00 | 19 590.00 |
7C Grand total | 19 590.00 | 63 271.00 | 19 590.00 | 19 590.00 |
UE of which provisions and reversals: - Operating | | 63 271.00 | 19 590.00 | |
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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 | 688 119.00 | 688 119.00 | | 688 119.00 |
8C Staff and Related Accounts | 97 510.00 | 97 510.00 | | 97 510.00 |
8D Social Security and Other Social Organizations | 135 001.00 | 135 001.00 | | 135 001.00 |
8L Deferred income | 167 584.00 | 167 584.00 | | 167 584.00 |
UT Other financial assets | 8 687.00 | 240.00 | | 8 687.00 |
UX Other trade receivables | 2 743 756.00 | | | 2 743 756.00 |
UY Staff and related accounts | 5 500.00 | | | 5 500.00 |
UZ Social Security, other social security organizations | 1 702.00 | | | 1 702.00 |
VB VAT | 179 450.00 | | | 179 450.00 |
VI Group and Associates | 2 650 508.00 | 2 650 508.00 | | 2 650 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 082.00 | 8 082.00 | | 8 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 959.00 | | | 36 959.00 |
VS Prepaid expenses | 183.00 | | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 976 237.00 | 2 967 790.00 | 8 447.00 | 2 976 237.00 |
VW VAT | 485 155.00 | 485 155.00 | | 485 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 231 959.00 | 4 231 959.00 | | 4 231 959.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
