| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 500 000.00 | 739 814.00 | 2 760 186.00 | 3 500 000.00 |
AR Technical installations, industrial equipment and tools | 17 111.00 | 10 547.00 | 6 563.00 | 17 111.00 |
AT Other tangible assets | 14 343.00 | 4 954.00 | 9 389.00 | 14 343.00 |
AV Fixed assets in progress | 1 837.00 | | 1 837.00 | 1 837.00 |
BH Other financial assets | 4 120.00 | | 4 120.00 | 4 120.00 |
BJ TOTAL (I) | 3 537 416.00 | 755 315.00 | 2 782 100.00 | 3 537 416.00 |
BV Advances and down payments on orders | 50 626.00 | | 50 626.00 | 50 626.00 |
BX Customers and related accounts | 14 436 175.00 | 740 791.00 | 13 695 383.00 | 14 436 175.00 |
BZ Other receivables | 2 617 715.00 | | 2 617 715.00 | 2 617 715.00 |
CF Cash and cash equivalents | 1 114 460.00 | | 1 114 460.00 | 1 114 460.00 |
CH Prepaid expenses | 368 395.00 | | 368 395.00 | 368 395.00 |
CJ TOTAL (II) | 18 587 372.00 | 740 791.00 | 17 846 580.00 | 18 587 372.00 |
CO Grand total (0 to V) | 22 124 789.00 | 1 496 107.00 | 20 628 681.00 | 22 124 789.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 940.00 | 14 940.00 | | 14 940.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -514 629.00 | -3 137 427.00 | | -514 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 340 051.00 | 38 036.00 | | -2 340 051.00 |
DL TOTAL (I) | -2 838 241.00 | -3 082 950.00 | | -2 838 241.00 |
DP Provisions for Risks | 1 075 077.00 | 30 588.00 | | 1 075 077.00 |
DQ Provisions for Expenses | | 1 686.00 | | |
DR TOTAL (IV) | 1 075 077.00 | 32 275.00 | | 1 075 077.00 |
DU Loans and Debts from Credit Institutions (3) | 1 743.00 | 5 299.00 | | 1 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 642.00 | 2 569 130.00 | | 170 642.00 |
DW Advances and down payments received on current orders | 14 897.00 | 14 897.00 | | 14 897.00 |
DX Trade payables and related accounts | 11 847 460.00 | 10 766 150.00 | | 11 847 460.00 |
DY Tax and social security liabilities | 3 205 540.00 | 2 788 170.00 | | 3 205 540.00 |
DZ Fixed asset liabilities and related accounts | 7 327.00 | 444.00 | | 7 327.00 |
EA Other liabilities | 200 707.00 | 5 069.00 | | 200 707.00 |
EB Prepaid income (2) | 6 943 527.00 | 7 885 677.00 | | 6 943 527.00 |
EC TOTAL (IV) | 22 391 845.00 | 24 034 838.00 | | 22 391 845.00 |
EE Grand total (I to V) | 20 628 681.00 | 20 984 163.00 | | 20 628 681.00 |
EG Accrued income and payables due within one year | 22 376 948.00 | 24 019 941.00 | | 22 376 948.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 652 176.00 | | 16 652 176.00 | 16 652 176.00 |
FJ Net sales | 16 652 176.00 | | 16 652 176.00 | 16 652 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 497.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 16 676 684.00 | |
FU Purchases of raw materials and other supplies | | | 60 950.00 | |
FW Other purchases and external expenses | | | 16 160 428.00 | |
FX Taxes, duties, and similar payments | | | 33 729.00 | |
FY Salaries and Wages | | | 349 085.00 | |
FZ Social Security Contributions | | | 156 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 798.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 771 308.00 | |
GE Other Expenses | | | 1 189.00 | |
GF Total Operating Expenses (II) | | | 17 553 675.00 | |
GG - OPERATING RESULT (I - II) | | | -876 990.00 | |
GR Interest and similar expenses | | | 13 013.00 | |
GU Total financial expenses (VI) | | | 13 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -890 003.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 432.00 | | |
HD Total exceptional income (VII) | | 432.00 | | |
HE Exceptional expenses on management operations | 435 234.00 | 16 785.00 | | 435 234.00 |
HG Exceptional depreciation and provisions | 1 014 814.00 | 1 686.00 | | 1 014 814.00 |
HH Total exceptional expenses (VIII) | 1 450 048.00 | 18 472.00 | | 1 450 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 450 048.00 | -18 040.00 | | -1 450 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 676 684.00 | 14 919 961.00 | | 16 676 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 016 735.00 | 14 881 925.00 | | 19 016 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 340 051.00 | 38 036.00 | | -2 340 051.00 |
| |
| 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 | 3 529 351.00 | | 8 064.00 | 3 529 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 124.00 | |
I4 DECREASES Grand Total | | | 3 537 416.00 | |
IO DECREASES Total including other intangible assets | | | 3 501 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500 000.00 | | 1 837.00 | 3 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 347.00 | | 6 106.00 | 25 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 004.00 | | 120.00 | 4 004.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 653.00 | 4 848.00 | | 10 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 653.00 | 4 848.00 | | 10 653.00 |
| |
| 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 | 11 847 460.00 | 11 847 460.00 | | 11 847 460.00 |
8C Staff and Related Accounts | 40 439.00 | 40 439.00 | | 40 439.00 |
8D Social Security and Other Social Organizations | 46 852.00 | 46 852.00 | | 46 852.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 327.00 | 7 327.00 | | 7 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 707.00 | 200 707.00 | | 200 707.00 |
8L Deferred income | 6 943 527.00 | 6 943 527.00 | | 6 943 527.00 |
UT Other financial assets | 4 120.00 | | 4 120.00 | 4 120.00 |
UX Other trade receivables | 13 549 851.00 | 13 549 851.00 | | 13 549 851.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 886 324.00 | 886 324.00 | | 886 324.00 |
VB VAT | 2 182 892.00 | 2 182 892.00 | | 2 182 892.00 |
VC Group and associates | 188 728.00 | 188 728.00 | | 188 728.00 |
VG Loans with a maturity of up to one year at origin | 1 743.00 | 1 743.00 | | 1 743.00 |
VI Group and Associates | 170 642.00 | 170 642.00 | | 170 642.00 |
VM Income taxes | 1 335.00 | 1 335.00 | | 1 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 754.00 | 754.00 | | 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 958.00 | 243 958.00 | | 243 958.00 |
VS Prepaid expenses | 368 395.00 | 368 395.00 | | 368 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 426 406.00 | 17 422 286.00 | 4 120.00 | 17 426 406.00 |
VW VAT | 3 117 494.00 | 3 117 494.00 | | 3 117 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 376 948.00 | 22 376 948.00 | | 22 376 948.00 |
| |
| 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 |
