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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 202 021.00 | 150 195.00 | 51 825.00 | 202 021.00 |
AT Other tangible assets | 572 323.00 | 510 157.00 | 62 166.00 | 572 323.00 |
BH Other financial assets | 40 387.00 | | 40 387.00 | 40 387.00 |
BJ TOTAL (I) | 936 690.00 | 660 352.00 | 276 338.00 | 936 690.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 834 902.00 | 68 137.00 | 766 765.00 | 834 902.00 |
BZ Other receivables | 115 040.00 | | 115 040.00 | 115 040.00 |
CH Prepaid expenses | 6 785.00 | | 6 785.00 | 6 785.00 |
CJ TOTAL (II) | 956 727.00 | 68 137.00 | 888 590.00 | 956 727.00 |
CO Grand total (0 to V) | 1 893 417.00 | 728 489.00 | 1 164 928.00 | 1 893 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -374 305.00 | -173 651.00 | | -374 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 007.00 | -200 654.00 | | -134 007.00 |
DK Regulated provisions | 3 678.00 | 6 452.00 | | 3 678.00 |
DL TOTAL (I) | -394 634.00 | -257 853.00 | | -394 634.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 204 998.00 | 146 954.00 | | 204 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 384.00 | 462 248.00 | | 489 384.00 |
DX Trade payables and related accounts | 65 293.00 | 47 879.00 | | 65 293.00 |
DY Tax and social security liabilities | 728 557.00 | 758 792.00 | | 728 557.00 |
DZ Fixed asset liabilities and related accounts | | 7 894.00 | | |
EA Other liabilities | 41 329.00 | 44 990.00 | | 41 329.00 |
EC TOTAL (IV) | 1 529 561.00 | 1 468 757.00 | | 1 529 561.00 |
EE Grand total (I to V) | 1 164 928.00 | 1 210 904.00 | | 1 164 928.00 |
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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 | 3 328 629.00 | | 3 328 629.00 | 3 328 629.00 |
FJ Net sales | 3 328 629.00 | | 3 328 629.00 | 3 328 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 290.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 3 340 960.00 | |
FW Other purchases and external expenses | | | 763 622.00 | |
FX Taxes, duties, and similar payments | | | 129 385.00 | |
FY Salaries and Wages | | | 1 703 141.00 | |
FZ Social Security Contributions | | | 814 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 3 533 106.00 | |
GG - OPERATING RESULT (I - II) | | | -192 146.00 | |
GR Interest and similar expenses | | | 2 005.00 | |
GU Total financial expenses (VI) | | | 2 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 499.00 | 15 505.00 | | 9 499.00 |
HB Exceptional income from capital transactions | | 3 133.00 | | |
HC Reversals of provisions and transfers of expenses | 4 418.00 | 653.00 | | 4 418.00 |
HD Total exceptional income (VII) | 13 916.00 | 19 292.00 | | 13 916.00 |
HE Exceptional expenses on management operations | 3 685.00 | 1 158.00 | | 3 685.00 |
HF Exceptional expenses on capital transactions | | 6 373.00 | | |
HG Exceptional depreciation and provisions | 1 643.00 | 2 195.00 | | 1 643.00 |
HH Total exceptional expenses (VIII) | 5 328.00 | 9 726.00 | | 5 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 588.00 | 9 566.00 | | 8 588.00 |
HK Income tax | -51 557.00 | -50 252.00 | | -51 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 354 876.00 | 3 245 596.00 | | 3 354 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 488 883.00 | 3 446 250.00 | | 3 488 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 007.00 | -200 654.00 | | -134 007.00 |
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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 | 843 756.00 | | | 843 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 387.00 | |
I4 DECREASES Grand Total | | | 936 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 572 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 889.00 | | | 537 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 213.00 | | | 43 213.00 |
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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 | 568 058.00 | 92 294.00 | | 568 058.00 |
PE DEPRECIATION Total including other intangible assets | 91 958.00 | 58 238.00 | | 91 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 101.00 | 34 056.00 | | 476 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 452.00 | 1 643.00 | 4 418.00 | 6 452.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6T Receivables | 72 537.00 | | 4 400.00 | 72 537.00 |
7B Total provisions for depreciation | 72 537.00 | | 4 400.00 | 72 537.00 |
7C Grand total | 78 989.00 | 31 643.00 | 8 818.00 | 78 989.00 |
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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 | 65 293.00 | 65 293.00 | | 65 293.00 |
8C Staff and Related Accounts | 261 133.00 | 261 133.00 | | 261 133.00 |
8D Social Security and Other Social Organizations | 271 179.00 | 271 179.00 | | 271 179.00 |
8E Income Taxes | 196 246.00 | 196 246.00 | | 196 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 329.00 | 41 329.00 | | 41 329.00 |
UT Other financial assets | 40 387.00 | 40 387.00 | | 40 387.00 |
UY Staff and related accounts | 20 930.00 | | | 20 930.00 |
VA Doubtful or disputed receivables | 834 902.00 | | | 834 902.00 |
VP Miscellaneous | 94 110.00 | | | 94 110.00 |
VS Prepaid expenses | 6 785.00 | | | 6 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 114.00 | 997 114.00 | | 997 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 529 561.00 | 1 529 561.00 | | 1 529 561.00 |
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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 | 41.00 | | | 41.00 |
