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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 935.00 | 12 935.00 | | 12 935.00 |
AH Goodwill | 229 595.00 | | 229 595.00 | 229 595.00 |
AT Other tangible assets | 251 335.00 | 94 064.00 | 157 271.00 | 251 335.00 |
BF Loans | 51 427.00 | | 51 427.00 | 51 427.00 |
BH Other financial assets | 41 424.00 | | 41 424.00 | 41 424.00 |
BJ TOTAL (I) | 800 525.00 | 207 307.00 | 593 218.00 | 800 525.00 |
BV Advances and down payments on orders | 2 594.00 | | 2 594.00 | 2 594.00 |
BX Customers and related accounts | 1 189 402.00 | 252 494.00 | 936 908.00 | 1 189 402.00 |
BZ Other receivables | 114 952.00 | | 114 952.00 | 114 952.00 |
CD Marketable securities | 201 423.00 | | 201 423.00 | 201 423.00 |
CF Cash and cash equivalents | 231 778.00 | | 231 778.00 | 231 778.00 |
CH Prepaid expenses | 50 245.00 | | 50 245.00 | 50 245.00 |
CJ TOTAL (II) | 1 790 395.00 | 252 494.00 | 1 537 901.00 | 1 790 395.00 |
CO Grand total (0 to V) | 2 590 920.00 | 459 801.00 | 2 131 119.00 | 2 590 920.00 |
CP Shares due in less than one year | 92 850.00 | | | 92 850.00 |
CU Other investments | 213 809.00 | 100 308.00 | 113 501.00 | 213 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 734.00 | 402 734.00 | | 402 734.00 |
DB Share, merger, contribution premiums, etc. | 60 757.00 | 60 757.00 | | 60 757.00 |
DD Legal reserve (1) | 40 273.00 | 40 000.00 | | 40 273.00 |
DG Other reserves | 136 957.00 | 121 065.00 | | 136 957.00 |
DH Retained earnings | 45 163.00 | 45 163.00 | | 45 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 793.00 | 16 165.00 | | -47 793.00 |
DL TOTAL (I) | 638 092.00 | 685 884.00 | | 638 092.00 |
DP Provisions for Risks | | 1 140.00 | | |
DR TOTAL (IV) | | 1 140.00 | | |
DU Loans and Debts from Credit Institutions (3) | 172 787.00 | 68 681.00 | | 172 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674 367.00 | 362 464.00 | | 674 367.00 |
DX Trade payables and related accounts | 160 346.00 | 48 055.00 | | 160 346.00 |
DY Tax and social security liabilities | 364 473.00 | 227 571.00 | | 364 473.00 |
DZ Fixed asset liabilities and related accounts | 82 846.00 | | | 82 846.00 |
EA Other liabilities | 38 208.00 | 12 621.00 | | 38 208.00 |
EC TOTAL (IV) | 1 493 027.00 | 719 392.00 | | 1 493 027.00 |
EE Grand total (I to V) | 2 131 119.00 | 1 406 417.00 | | 2 131 119.00 |
EG Accrued income and payables due within one year | 1 358 848.00 | 684 112.00 | | 1 358 848.00 |
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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 | 3 002 140.00 | 58 858.00 | 3 060 998.00 | 3 002 140.00 |
FJ Net sales | 3 002 140.00 | 58 858.00 | 3 060 998.00 | 3 002 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 920.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 3 062 305.00 | |
FW Other purchases and external expenses | | | 890 009.00 | |
FX Taxes, duties, and similar payments | | | 11 955.00 | |
FY Salaries and Wages | | | 1 521 642.00 | |
FZ Social Security Contributions | | | 481 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 451.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 2 978 684.00 | |
GG - OPERATING RESULT (I - II) | | | 83 621.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 140.00 | |
GO Net income from sales of marketable securities | | | 872.00 | |
GP Total financial income (V) | | | 2 012.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 308.00 | |
GR Interest and similar expenses | | | 9 080.00 | |
GU Total financial expenses (VI) | | | 109 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63.00 | 395.00 | | 63.00 |
HD Total exceptional income (VII) | 63.00 | 395.00 | | 63.00 |
HE Exceptional expenses on management operations | 60.00 | 1 998.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 11 726.00 | 1 140.00 | | 11 726.00 |
HH Total exceptional expenses (VIII) | 11 786.00 | 3 138.00 | | 11 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 723.00 | -2 743.00 | | -11 723.00 |
HK Income tax | 12 315.00 | 683.00 | | 12 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 064 380.00 | 2 208 684.00 | | 3 064 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 112 173.00 | 2 192 519.00 | | 3 112 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 793.00 | 16 165.00 | | -47 793.00 |
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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 | 630 584.00 | | 225 285.00 | 630 584.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 935.00 | | 16 611.00 | 12 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 330.00 | 306 660.00 | |
I4 DECREASES Grand Total | | 55 344.00 | 800 525.00 | |
IN DECREASES Start-up, development, or research expenses | | 16 611.00 | 12 935.00 | |
IO DECREASES Total including other intangible assets | | | 229 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 403.00 | 251 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 595.00 | | | 229 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 937.00 | | 125 800.00 | 152 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 116.00 | | 82 874.00 | 235 116.00 |
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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 | 101 737.00 | 49 276.00 | 44 014.00 | 101 737.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 568.00 | 25 978.00 | 16 611.00 | 3 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 169.00 | 23 298.00 | 27 403.00 | 98 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
6T Receivables | 216 163.00 | 36 451.00 | 120.00 | 216 163.00 |
7B Total provisions for depreciation | 216 163.00 | 136 759.00 | 120.00 | 216 163.00 |
7C Grand total | 217 303.00 | 136 759.00 | 1 260.00 | 217 303.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 36 451.00 | 120.00 | |
UG - Financial | | 100 308.00 | 1 140.00 | |
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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 | 160 346.00 | 160 346.00 | | 160 346.00 |
8C Staff and Related Accounts | 25 693.00 | 25 693.00 | | 25 693.00 |
8D Social Security and Other Social Organizations | 100 141.00 | 100 141.00 | | 100 141.00 |
8E Income Taxes | 2 039.00 | 2 039.00 | | 2 039.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 846.00 | 82 846.00 | | 82 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 208.00 | 38 208.00 | | 38 208.00 |
UP Loans | 51 427.00 | 51 427.00 | | 51 427.00 |
UT Other financial assets | 41 424.00 | 41 424.00 | | 41 424.00 |
UX Other trade receivables | 890 576.00 | | | 890 576.00 |
UZ Social Security, other social security organizations | 34 452.00 | | | 34 452.00 |
VA Doubtful or disputed receivables | 298 826.00 | | | 298 826.00 |
VB VAT | 15 108.00 | | | 15 108.00 |
VH Loans with a maturity of more than one year at origin | 172 787.00 | 38 608.00 | 134 179.00 | 172 787.00 |
VI Group and Associates | 674 367.00 | 674 367.00 | | 674 367.00 |
VJ Loans taken out during the year | 176 589.00 | | | 176 589.00 |
VK Loans repaid during the year | 72 435.00 | | | 72 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 118.00 | 8 118.00 | | 8 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 392.00 | | | 65 392.00 |
VS Prepaid expenses | 50 245.00 | | | 50 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 447 450.00 | 1 447 450.00 | 134 179.00 | 1 447 450.00 |
VW VAT | 228 481.00 | 228 481.00 | | 228 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 493 027.00 | 1 358 848.00 | 134 179.00 | 1 493 027.00 |
