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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 533.00 | | 59 533.00 | 59 533.00 |
AP Buildings | 5 514.00 | 468.00 | 5 046.00 | 5 514.00 |
AR Technical installations, industrial equipment and tools | 296 212.00 | 240 349.00 | 55 863.00 | 296 212.00 |
AT Other tangible assets | 87 820.00 | 71 849.00 | 15 970.00 | 87 820.00 |
BF Loans | 17 570.00 | | 17 570.00 | 17 570.00 |
BH Other financial assets | 24 710.00 | | 24 710.00 | 24 710.00 |
BJ TOTAL (I) | 491 358.00 | 312 666.00 | 178 692.00 | 491 358.00 |
BL Raw materials, supplies | 17 006.00 | | 17 006.00 | 17 006.00 |
BV Advances and down payments on orders | 23 499.00 | | 23 499.00 | 23 499.00 |
BX Customers and related accounts | 2 589 904.00 | | 2 589 904.00 | 2 589 904.00 |
BZ Other receivables | 647 890.00 | | 647 890.00 | 647 890.00 |
CF Cash and cash equivalents | 864 621.00 | | 864 621.00 | 864 621.00 |
CH Prepaid expenses | 13 733.00 | | 13 733.00 | 13 733.00 |
CJ TOTAL (II) | 4 156 653.00 | | 4 156 653.00 | 4 156 653.00 |
CO Grand total (0 to V) | 4 648 011.00 | 312 666.00 | 4 335 345.00 | 4 648 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DG Other reserves | 1 160 491.00 | | | 1 160 491.00 |
DH Retained earnings | | -378 586.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 119 457.00 | -1 460 923.00 | | -1 119 457.00 |
DL TOTAL (I) | 841 034.00 | -1 039 509.00 | | 841 034.00 |
DP Provisions for Risks | 730.00 | | | 730.00 |
DQ Provisions for Expenses | 26 643.00 | | | 26 643.00 |
DR TOTAL (IV) | 27 373.00 | | | 27 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 242 412.00 | | |
DX Trade payables and related accounts | 2 477 190.00 | 3 199 641.00 | | 2 477 190.00 |
DY Tax and social security liabilities | 899 632.00 | 1 270 669.00 | | 899 632.00 |
DZ Fixed asset liabilities and related accounts | 18 733.00 | 9 469.00 | | 18 733.00 |
EA Other liabilities | 3 324.00 | 34 583.00 | | 3 324.00 |
EB Prepaid income (2) | 68 059.00 | 278 465.00 | | 68 059.00 |
EC TOTAL (IV) | 3 466 938.00 | 7 035 239.00 | | 3 466 938.00 |
EE Grand total (I to V) | 4 335 345.00 | 5 995 730.00 | | 4 335 345.00 |
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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 | 905.00 | | 905.00 | 905.00 |
FD Production sold - goods | 1 593.00 | | 1 593.00 | 1 593.00 |
FG Production sold - services | 7 639 142.00 | 537 055.00 | 8 176 197.00 | 7 639 142.00 |
FJ Net sales | 7 641 640.00 | 537 055.00 | 8 178 695.00 | 7 641 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 800.00 | |
FQ Other income | | | 87 352.00 | |
FR Total operating income (I) | | | 8 273 847.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 243 534.00 | |
FX Taxes, duties, and similar payments | | | 140 245.00 | |
FY Salaries and Wages | | | 2 145 428.00 | |
FZ Social Security Contributions | | | 796 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 373.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 9 442 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 168 153.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 13 519.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 13 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 181 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 700.00 | 2 917.00 | | 46 700.00 |
HD Total exceptional income (VII) | 46 700.00 | 2 917.00 | | 46 700.00 |
HE Exceptional expenses on management operations | 2 388.00 | | | 2 388.00 |
HF Exceptional expenses on capital transactions | 46 250.00 | 203 812.00 | | 46 250.00 |
HG Exceptional depreciation and provisions | | 218.00 | | |
HH Total exceptional expenses (VIII) | 48 638.00 | 204 030.00 | | 48 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 938.00 | -201 114.00 | | -1 938.00 |
HK Income tax | -63 994.00 | -102 222.00 | | -63 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 320 707.00 | 11 577 752.00 | | 8 320 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 440 164.00 | 13 038 674.00 | | 9 440 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 119 457.00 | -1 460 923.00 | | -1 119 457.00 |
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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 | 504 235.00 | | 33 373.00 | 504 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 250.00 | 42 280.00 | |
I4 DECREASES Grand Total | | 46 250.00 | 491 358.00 | |
IO DECREASES Total including other intangible assets | | | 59 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 533.00 | | | 59 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 629.00 | | 23 916.00 | 365 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 073.00 | | 9 457.00 | 79 073.00 |
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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 | 223 942.00 | 88 725.00 | | 223 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 942.00 | 88 725.00 | | 223 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 27 373.00 | | |
6X Other provisions for depreciation | 7 800.00 | | 7 800.00 | 7 800.00 |
7B Total provisions for depreciation | 7 800.00 | | 7 800.00 | 7 800.00 |
7C Grand total | 7 800.00 | 27 373.00 | 7 800.00 | 7 800.00 |
UE of which provisions and reversals: - Operating | | 27 373.00 | 7 800.00 | |
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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 | 2 477 190.00 | 2 477 190.00 | | 2 477 190.00 |
8C Staff and Related Accounts | 131 698.00 | 131 698.00 | | 131 698.00 |
8D Social Security and Other Social Organizations | 171 527.00 | 171 527.00 | | 171 527.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 733.00 | 18 733.00 | | 18 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 324.00 | 3 324.00 | | 3 324.00 |
8L Deferred income | 68 059.00 | 68 059.00 | | 68 059.00 |
UP Loans | 17 570.00 | | | 17 570.00 |
UT Other financial assets | 24 710.00 | | 24 710.00 | 24 710.00 |
UX Other trade receivables | 2 588 504.00 | 2 588 504.00 | | 2 588 504.00 |
UY Staff and related accounts | 540.00 | 540.00 | | 540.00 |
UZ Social Security, other social security organizations | 7.00 | 7.00 | | 7.00 |
VA Doubtful or disputed receivables | 1 400.00 | | 1 400.00 | 1 400.00 |
VB VAT | 380 884.00 | 380 884.00 | | 380 884.00 |
VC Group and associates | 244 732.00 | 244 732.00 | | 244 732.00 |
VN Other taxes, similar payments | 16 012.00 | 16 012.00 | | 16 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 252.00 | 26 252.00 | | 26 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 716.00 | 5 716.00 | | 5 716.00 |
VS Prepaid expenses | 13 733.00 | 13 733.00 | | 13 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 293 806.00 | 3 250 127.00 | 43 680.00 | 3 293 806.00 |
VW VAT | 570 155.00 | 570 155.00 | | 570 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 466 938.00 | 3 466 938.00 | | 3 466 938.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | 61.00 | | 42.00 |
