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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 | 22 344.00 | 22 344.00 | | 22 344.00 |
AH Goodwill | 46 219.00 | | 46 219.00 | 46 219.00 |
AT Other tangible assets | 19 459.00 | 12 839.00 | 6 620.00 | 19 459.00 |
BH Other financial assets | 8 299.00 | | 8 299.00 | 8 299.00 |
BJ TOTAL (I) | 96 321.00 | 35 183.00 | 61 138.00 | 96 321.00 |
BV Advances and down payments on orders | 6 524.00 | | 6 524.00 | 6 524.00 |
BX Customers and related accounts | 956 057.00 | 36 040.00 | 920 017.00 | 956 057.00 |
BZ Other receivables | 18 398.00 | | 18 398.00 | 18 398.00 |
CF Cash and cash equivalents | 126 130.00 | | 126 130.00 | 126 130.00 |
CH Prepaid expenses | 5 744.00 | | 5 744.00 | 5 744.00 |
CJ TOTAL (II) | 1 112 852.00 | 36 040.00 | 1 076 812.00 | 1 112 852.00 |
CO Grand total (0 to V) | 1 209 173.00 | 71 223.00 | 1 137 950.00 | 1 209 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 151 941.00 | | |
DH Retained earnings | -43 686.00 | | | -43 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 730.00 | -195 627.00 | | -34 730.00 |
DL TOTAL (I) | -70 032.00 | -35 302.00 | | -70 032.00 |
DU Loans and Debts from Credit Institutions (3) | | 993.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | | | 75 000.00 |
DW Advances and down payments received on current orders | 232 951.00 | 179 465.00 | | 232 951.00 |
DX Trade payables and related accounts | 768 036.00 | 66 766.00 | | 768 036.00 |
DY Tax and social security liabilities | 128 538.00 | 92 880.00 | | 128 538.00 |
EA Other liabilities | 3 457.00 | 4 995.00 | | 3 457.00 |
EC TOTAL (IV) | 1 207 982.00 | 345 097.00 | | 1 207 982.00 |
EE Grand total (I to V) | 1 137 950.00 | 309 796.00 | | 1 137 950.00 |
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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 | 3 264 720.00 | | 3 264 720.00 | 3 264 720.00 |
FJ Net sales | 3 264 720.00 | | 3 264 720.00 | 3 264 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 144.00 | |
FQ Other income | | | 5 690.00 | |
FR Total operating income (I) | | | 3 277 554.00 | |
FW Other purchases and external expenses | | | 2 852 329.00 | |
FX Taxes, duties, and similar payments | | | 10 095.00 | |
FY Salaries and Wages | | | 343 189.00 | |
FZ Social Security Contributions | | | 103 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 961.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 3 332 386.00 | |
GG - OPERATING RESULT (I - II) | | | -54 832.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 294.00 | | | 20 294.00 |
HD Total exceptional income (VII) | 20 294.00 | | | 20 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 294.00 | | | 20 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 297 847.00 | 2 602 248.00 | | 3 297 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 332 578.00 | 2 797 876.00 | | 3 332 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 730.00 | -195 627.00 | | -34 730.00 |
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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 | 90 730.00 | | 5 590.00 | 90 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 299.00 | |
I4 DECREASES Grand Total | | | 96 321.00 | |
IO DECREASES Total including other intangible assets | | | 68 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 562.00 | | | 68 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 949.00 | | 5 510.00 | 13 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 219.00 | | 80.00 | 8 219.00 |
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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 | 33 079.00 | 2 327.00 | 223.00 | 33 079.00 |
PE DEPRECIATION Total including other intangible assets | 20 130.00 | 2 214.00 | | 20 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 949.00 | 113.00 | 223.00 | 12 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 079.00 | 36 040.00 | 15 079.00 | 15 079.00 |
7B Total provisions for depreciation | 15 079.00 | 36 040.00 | 15 079.00 | 15 079.00 |
7C Grand total | 15 079.00 | 36 040.00 | 15 079.00 | 15 079.00 |
UE of which provisions and reversals: - Operating | | 36 040.00 | 15 079.00 | |
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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 | 768 036.00 | 768 036.00 | | 768 036.00 |
8C Staff and Related Accounts | 50 118.00 | 50 118.00 | | 50 118.00 |
8D Social Security and Other Social Organizations | 43 118.00 | 43 118.00 | | 43 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 457.00 | 3 457.00 | | 3 457.00 |
UT Other financial assets | 8 299.00 | | | 8 299.00 |
UX Other trade receivables | 920 017.00 | | | 920 017.00 |
VA Doubtful or disputed receivables | 36 040.00 | | | 36 040.00 |
VB VAT | 12.00 | | | 12.00 |
VI Group and Associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VM Income taxes | 18 386.00 | | | 18 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 554.00 | 2 554.00 | | 2 554.00 |
VS Prepaid expenses | 5 744.00 | | | 5 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 498.00 | 980 198.00 | 8 299.00 | 988 498.00 |
VW VAT | 32 748.00 | 32 748.00 | | 32 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 032.00 | 975 032.00 | | 975 032.00 |
