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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 | 1 500.00 | 1 385.00 | 115.00 | 1 500.00 |
AH Goodwill | 546 608.00 | | 546 608.00 | 546 608.00 |
AT Other tangible assets | 34 586.00 | 23 788.00 | 10 798.00 | 34 586.00 |
BF Loans | 85 862.00 | | 85 862.00 | 85 862.00 |
BH Other financial assets | 17 853.00 | | 17 853.00 | 17 853.00 |
BJ TOTAL (I) | 686 408.00 | 25 173.00 | 661 235.00 | 686 408.00 |
BP Services in progress | 583 400.00 | | 583 400.00 | 583 400.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 693 233.00 | 122 973.00 | 570 260.00 | 693 233.00 |
BZ Other receivables | 1 340 968.00 | | 1 340 968.00 | 1 340 968.00 |
CF Cash and cash equivalents | 10 390.00 | | 10 390.00 | 10 390.00 |
CH Prepaid expenses | 2 389.00 | | 2 389.00 | 2 389.00 |
CJ TOTAL (II) | 2 630 380.00 | 122 973.00 | 2 507 407.00 | 2 630 380.00 |
CO Grand total (0 to V) | 3 316 789.00 | 148 147.00 | 3 168 642.00 | 3 316 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 920 000.00 | 920 000.00 | | 920 000.00 |
DH Retained earnings | -78 215.00 | 820.00 | | -78 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 311.00 | -79 035.00 | | 11 311.00 |
DL TOTAL (I) | 908 096.00 | 896 785.00 | | 908 096.00 |
DP Provisions for Risks | 83 020.00 | | | 83 020.00 |
DR TOTAL (IV) | 83 020.00 | | | 83 020.00 |
DU Loans and Debts from Credit Institutions (3) | 119 482.00 | 41 631.00 | | 119 482.00 |
DW Advances and down payments received on current orders | | 34 618.00 | | |
DX Trade payables and related accounts | 1 510 784.00 | 3 148 317.00 | | 1 510 784.00 |
DY Tax and social security liabilities | 483 253.00 | 501 056.00 | | 483 253.00 |
EA Other liabilities | 64 007.00 | 1 749.00 | | 64 007.00 |
EC TOTAL (IV) | 2 177 526.00 | 3 727 371.00 | | 2 177 526.00 |
EE Grand total (I to V) | 3 168 642.00 | 4 624 157.00 | | 3 168 642.00 |
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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 | 6 852 994.00 | 271 937.00 | 7 124 931.00 | 6 852 994.00 |
FJ Net sales | 6 852 994.00 | 271 937.00 | 7 124 931.00 | 6 852 994.00 |
FM Inventory production | | | -7 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 7 117 950.00 | |
FW Other purchases and external expenses | | | 5 926 407.00 | |
FX Taxes, duties, and similar payments | | | 49 738.00 | |
FY Salaries and Wages | | | 791 451.00 | |
FZ Social Security Contributions | | | 319 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 156.00 | |
GE Other Expenses | | | 39 730.00 | |
GF Total Operating Expenses (II) | | | 7 135 305.00 | |
GG - OPERATING RESULT (I - II) | | | -17 355.00 | |
GL Other interest and similar income | | | 7 821.00 | |
GP Total financial income (V) | | | 7 821.00 | |
GR Interest and similar expenses | | | 13 800.00 | |
GU Total financial expenses (VI) | | | 13 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 155 854.00 | | | 155 854.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 156 354.00 | | | 156 354.00 |
HE Exceptional expenses on management operations | 2 629.00 | 282 187.00 | | 2 629.00 |
HF Exceptional expenses on capital transactions | 36 061.00 | | | 36 061.00 |
HG Exceptional depreciation and provisions | 83 020.00 | | | 83 020.00 |
HH Total exceptional expenses (VIII) | 121 709.00 | 282 187.00 | | 121 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 644.00 | -282 187.00 | | 34 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 282 125.00 | 9 102 219.00 | | 7 282 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 270 815.00 | 9 181 254.00 | | 7 270 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 311.00 | -79 035.00 | | 11 311.00 |
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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 | 673 019.00 | | 13 548.00 | 673 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 715.00 | |
I4 DECREASES Grand Total | | 159.00 | 686 408.00 | |
IO DECREASES Total including other intangible assets | | | 548 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158.00 | 34 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 546 608.00 | | 1 500.00 | 546 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 117.00 | | 8 627.00 | 26 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 294.00 | | 3 421.00 | 100 294.00 |
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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 | 17 176.00 | 8 156.00 | 158.00 | 17 176.00 |
PE DEPRECIATION Total including other intangible assets | | 1 385.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 176.00 | 6 771.00 | 158.00 | 17 176.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 83 020.00 | | |
6T Receivables | 122 973.00 | | | 122 973.00 |
7B Total provisions for depreciation | 122 973.00 | | | 122 973.00 |
7C Grand total | 122 973.00 | 83 020.00 | | 122 973.00 |
UJ - Exceptional | | 83 020.00 | | |
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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 | 1 510 784.00 | 1 510 784.00 | | 1 510 784.00 |
8C Staff and Related Accounts | 49 089.00 | 49 089.00 | | 49 089.00 |
8D Social Security and Other Social Organizations | 93 469.00 | 93 469.00 | | 93 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 742.00 | 63 742.00 | | 63 742.00 |
UP Loans | 85 862.00 | 85 862.00 | | 85 862.00 |
UT Other financial assets | 17 853.00 | 17 853.00 | | 17 853.00 |
UX Other trade receivables | 545 065.00 | | | 545 065.00 |
UZ Social Security, other social security organizations | 1 143.00 | | | 1 143.00 |
VA Doubtful or disputed receivables | 148 168.00 | | | 148 168.00 |
VB VAT | 393 990.00 | | | 393 990.00 |
VC Group and associates | 710 121.00 | | | 710 121.00 |
VG Loans with a maturity of up to one year at origin | 119 482.00 | 119 482.00 | | 119 482.00 |
VI Group and Associates | 265.00 | 265.00 | | 265.00 |
VM Income taxes | 27 515.00 | | | 27 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 114.00 | 45 114.00 | | 45 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 199.00 | | | 208 199.00 |
VS Prepaid expenses | 2 389.00 | | | 2 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 140 305.00 | 2 140 305.00 | | 2 140 305.00 |
VW VAT | 295 582.00 | 295 582.00 | | 295 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 177 526.00 | 2 177 526.00 | | 2 177 526.00 |
