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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AL Advances and down payments on intangible assets. | 1 350.00 | | 1 350.00 | 1 350.00 |
AR Technical installations, industrial equipment and tools | 46 330.00 | 15 614.00 | 30 716.00 | 46 330.00 |
AT Other tangible assets | 332 803.00 | 78 866.00 | 253 936.00 | 332 803.00 |
BH Other financial assets | 37 835.00 | | 37 835.00 | 37 835.00 |
BJ TOTAL (I) | 518 318.00 | 94 481.00 | 423 838.00 | 518 318.00 |
BL Raw materials, supplies | 7 028.00 | | 7 028.00 | 7 028.00 |
BV Advances and down payments on orders | 3 104.00 | | 3 104.00 | 3 104.00 |
BX Customers and related accounts | 295 337.00 | 87 696.00 | 207 641.00 | 295 337.00 |
BZ Other receivables | 321 448.00 | | 321 448.00 | 321 448.00 |
CF Cash and cash equivalents | 237 526.00 | | 237 526.00 | 237 526.00 |
CH Prepaid expenses | 9 171.00 | | 9 171.00 | 9 171.00 |
CJ TOTAL (II) | 873 615.00 | 87 696.00 | 785 919.00 | 873 615.00 |
CO Grand total (0 to V) | 1 391 933.00 | 182 177.00 | 1 209 756.00 | 1 391 933.00 |
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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 | -28 849.00 | 23 322.00 | | -28 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 060.00 | -52 172.00 | | -114 060.00 |
DL TOTAL (I) | -141 909.00 | -27 849.00 | | -141 909.00 |
DP Provisions for Risks | 53 472.00 | | | 53 472.00 |
DR TOTAL (IV) | 53 472.00 | | | 53 472.00 |
DU Loans and Debts from Credit Institutions (3) | 4 881.00 | 320.00 | | 4 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698 879.00 | 532 404.00 | | 698 879.00 |
DW Advances and down payments received on current orders | 68 024.00 | 15 752.00 | | 68 024.00 |
DX Trade payables and related accounts | 264 330.00 | 149 864.00 | | 264 330.00 |
DY Tax and social security liabilities | 245 819.00 | 281 598.00 | | 245 819.00 |
DZ Fixed asset liabilities and related accounts | 16 119.00 | | | 16 119.00 |
EA Other liabilities | 142.00 | 14 214.00 | | 142.00 |
EC TOTAL (IV) | 1 298 194.00 | 994 152.00 | | 1 298 194.00 |
EE Grand total (I to V) | 1 209 756.00 | 966 303.00 | | 1 209 756.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 497 250.00 | | 1 497 250.00 | 1 497 250.00 |
FJ Net sales | 1 497 250.00 | | 1 497 250.00 | 1 497 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 494.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 615 786.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 97 405.00 | |
FV Inventory change (raw materials and supplies) | | | -1 946.00 | |
FW Other purchases and external expenses | | | 533 973.00 | |
FX Taxes, duties, and similar payments | | | 60 301.00 | |
FY Salaries and Wages | | | 618 395.00 | |
FZ Social Security Contributions | | | 234 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 472.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 626 452.00 | |
GG - OPERATING RESULT (I - II) | | | -10 665.00 | |
GR Interest and similar expenses | | | 2 910.00 | |
GU Total financial expenses (VI) | | | 2 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106 944.00 | 47 540.00 | | 106 944.00 |
HD Total exceptional income (VII) | 106 944.00 | 47 540.00 | | 106 944.00 |
HE Exceptional expenses on management operations | 100 484.00 | 34 428.00 | | 100 484.00 |
HG Exceptional depreciation and provisions | 106 944.00 | | | 106 944.00 |
HH Total exceptional expenses (VIII) | 207 428.00 | 34 428.00 | | 207 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 484.00 | 13 113.00 | | -100 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 722 730.00 | 1 998 893.00 | | 1 722 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 836 790.00 | 2 051 064.00 | | 1 836 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 060.00 | -52 171.00 | | -114 060.00 |
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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 | 459 541.00 | | 59 875.00 | 459 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 835.00 | |
I4 DECREASES Grand Total | | 1 098.00 | 518 318.00 | |
IO DECREASES Total including other intangible assets | | | 101 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 098.00 | 379 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 350.00 | | | 101 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 356.00 | | 59 875.00 | 320 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 835.00 | | | 37 835.00 |
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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 | 63 915.00 | 30 566.00 | | 63 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 915.00 | 30 566.00 | | 63 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 160 416.00 | 106 944.00 | |
6T Receivables | 87 696.00 | | | 87 696.00 |
7B Total provisions for depreciation | 87 696.00 | | | 87 696.00 |
7C Grand total | 87 696.00 | 160 416.00 | 106 944.00 | 87 696.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85 164.00 | | 85 164.00 | 85 164.00 |
8B Suppliers and Related Accounts | 264 330.00 | 264 330.00 | | 264 330.00 |
8C Staff and Related Accounts | 89 675.00 | 89 675.00 | | 89 675.00 |
8D Social Security and Other Social Organizations | 136 665.00 | 136 665.00 | | 136 665.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 119.00 | 16 119.00 | | 16 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142.00 | 142.00 | | 142.00 |
UT Other financial assets | 37 835.00 | | | 37 835.00 |
UX Other trade receivables | 202 818.00 | | | 202 818.00 |
UY Staff and related accounts | 2 202.00 | | | 2 202.00 |
UZ Social Security, other social security organizations | 22 973.00 | | | 22 973.00 |
VA Doubtful or disputed receivables | 92 519.00 | | | 92 519.00 |
VB VAT | 122 934.00 | | | 122 934.00 |
VH Loans with a maturity of more than one year at origin | 4 881.00 | 4 881.00 | | 4 881.00 |
VI Group and Associates | 613 715.00 | 613 715.00 | | 613 715.00 |
VN Other taxes, similar payments | 58 329.00 | | | 58 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 756.00 | 10 756.00 | | 10 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 279.00 | | | 113 279.00 |
VS Prepaid expenses | 9 171.00 | | | 9 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 061.00 | 624 226.00 | 37 835.00 | 662 061.00 |
VW VAT | 7 260.00 | 7 260.00 | | 7 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 707.00 | 1 143 543.00 | 85 164.00 | 1 228 707.00 |
