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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 | 23 420.00 | 23 420.00 | | 23 420.00 |
AH Goodwill | 521 590.00 | | 521 590.00 | 521 590.00 |
AP Buildings | 15 244.00 | 10 991.00 | 4 253.00 | 15 244.00 |
AT Other tangible assets | 92 992.00 | 78 724.00 | 14 267.00 | 92 992.00 |
AX Advances and down payments | 8 800.00 | | 8 800.00 | 8 800.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 662 476.00 | 113 136.00 | 549 340.00 | 662 476.00 |
BP Services in progress | 16 677.00 | | 16 677.00 | 16 677.00 |
BV Advances and down payments on orders | 1 742.00 | | 1 742.00 | 1 742.00 |
BX Customers and related accounts | 312 349.00 | 88 753.00 | 223 596.00 | 312 349.00 |
BZ Other receivables | 57 652.00 | | 57 652.00 | 57 652.00 |
CF Cash and cash equivalents | 18 972.00 | | 18 972.00 | 18 972.00 |
CH Prepaid expenses | 16 230.00 | | 16 230.00 | 16 230.00 |
CJ TOTAL (II) | 423 624.00 | 88 753.00 | 334 871.00 | 423 624.00 |
CO Grand total (0 to V) | 1 086 101.00 | 201 889.00 | 884 212.00 | 1 086 101.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 33 699.00 | | | 33 699.00 |
DD Legal reserve (1) | 2 183.00 | | | 2 183.00 |
DE Statutory or contractual reserves | 56 265.00 | | | 56 265.00 |
DH Retained earnings | -212 495.00 | | | -212 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 512.00 | | | -36 512.00 |
DL TOTAL (I) | 43 140.00 | | | 43 140.00 |
DQ Provisions for Expenses | 44 947.00 | | | 44 947.00 |
DR TOTAL (IV) | 44 947.00 | | | 44 947.00 |
DU Loans and Debts from Credit Institutions (3) | 191 473.00 | | | 191 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 268.00 | | | 87 268.00 |
DW Advances and down payments received on current orders | 22 229.00 | | | 22 229.00 |
DX Trade payables and related accounts | 76 313.00 | | | 76 313.00 |
DY Tax and social security liabilities | 219 052.00 | | | 219 052.00 |
EA Other liabilities | 2 670.00 | | | 2 670.00 |
EB Prepaid income (2) | 197 115.00 | | | 197 115.00 |
EC TOTAL (IV) | 796 123.00 | | | 796 123.00 |
EE Grand total (I to V) | 884 212.00 | | | 884 212.00 |
EG Accrued income and payables due within one year | 702 277.00 | | | 702 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 747.00 | | | 75 747.00 |
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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 | 194 716.00 | | 194 716.00 | 194 716.00 |
FJ Net sales | 194 716.00 | | 194 716.00 | 194 716.00 |
FM Inventory production | | | 11 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 377.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 214 788.00 | |
FW Other purchases and external expenses | | | 104 632.00 | |
FX Taxes, duties, and similar payments | | | 9 844.00 | |
FY Salaries and Wages | | | 77 472.00 | |
FZ Social Security Contributions | | | 37 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 708.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 246 498.00 | |
GG - OPERATING RESULT (I - II) | | | -31 710.00 | |
GR Interest and similar expenses | | | 1 325.00 | |
GU Total financial expenses (VI) | | | 1 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 757.00 | | | 1 757.00 |
HF Exceptional expenses on capital transactions | 1 253.00 | | | 1 253.00 |
HG Exceptional depreciation and provisions | 2 222.00 | | | 2 222.00 |
HH Total exceptional expenses (VIII) | 3 475.00 | | | 3 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 475.00 | | | -3 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 788.00 | | | 214 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 300.00 | | | 251 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 512.00 | | | -36 512.00 |
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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 | 467 291.00 | | | 467 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 125.00 | | |
I4 DECREASES Grand Total | | 16 552.00 | 450 739.00 | |
IO DECREASES Total including other intangible assets | | | 349 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 427.00 | 101 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 332.00 | | | 349 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 834.00 | | | 114 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 125.00 | | | 3 125.00 |
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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 | 109 216.00 | 2 615.00 | 13 427.00 | 109 216.00 |
PE DEPRECIATION Total including other intangible assets | 4 385.00 | | | 4 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 831.00 | 2 615.00 | 13 427.00 | 104 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 837.00 | 66 030.00 | 25 843.00 | 60 837.00 |
7B Total provisions for depreciation | 60 837.00 | 66 030.00 | 25 843.00 | 60 837.00 |
7C Grand total | 60 837.00 | 66 030.00 | 25 843.00 | 60 837.00 |
UE of which provisions and reversals: - Operating | | 66 030.00 | 25 843.00 | |
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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 | 37 878.00 | 37 878.00 | | 37 878.00 |
8C Staff and Related Accounts | 36 734.00 | 36 734.00 | | 36 734.00 |
8D Social Security and Other Social Organizations | 38 060.00 | 38 060.00 | | 38 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 313.00 | 2 313.00 | | 2 313.00 |
8L Deferred income | 156 092.00 | 156 092.00 | | 156 092.00 |
UX Other trade receivables | 120 241.00 | | | 120 241.00 |
UZ Social Security, other social security organizations | 808.00 | | | 808.00 |
VA Doubtful or disputed receivables | 133 787.00 | | | 133 787.00 |
VB VAT | 3 321.00 | | | 3 321.00 |
VC Group and associates | 208 442.00 | | | 208 442.00 |
VI Group and Associates | 15 300.00 | 15 300.00 | | 15 300.00 |
VM Income taxes | 8 234.00 | | | 8 234.00 |
VN Other taxes, similar payments | 6 364.00 | | | 6 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 496.00 | 3 496.00 | | 3 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 810.00 | | | 25 810.00 |
VS Prepaid expenses | 2 549.00 | | | 2 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 557.00 | 509 557.00 | | 509 557.00 |
VW VAT | 49 741.00 | 49 741.00 | | 49 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 614.00 | 339 614.00 | | 339 614.00 |
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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 | 8.00 | 8.00 | | 8.00 |
