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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 546 608.00 | | 546 608.00 | 546 608.00 |
AT Other tangible assets | 35 265.00 | 32 480.00 | 2 785.00 | 35 265.00 |
BF Loans | 93 207.00 | | 93 207.00 | 93 207.00 |
BH Other financial assets | 17 853.00 | | 17 853.00 | 17 853.00 |
BJ TOTAL (I) | 694 433.00 | 33 980.00 | 660 453.00 | 694 433.00 |
BP Services in progress | 639 900.00 | | 639 900.00 | 639 900.00 |
BV Advances and down payments on orders | 2 971.00 | | 2 971.00 | 2 971.00 |
BX Customers and related accounts | 262 599.00 | 910.00 | 261 689.00 | 262 599.00 |
BZ Other receivables | 341 104.00 | | 341 104.00 | 341 104.00 |
CF Cash and cash equivalents | 5 646.00 | | 5 646.00 | 5 646.00 |
CH Prepaid expenses | 2 384.00 | | 2 384.00 | 2 384.00 |
CJ TOTAL (II) | 1 254 604.00 | 910.00 | 1 253 694.00 | 1 254 604.00 |
CO Grand total (0 to V) | 1 949 037.00 | 34 890.00 | 1 914 147.00 | 1 949 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 920 000.00 | 920 000.00 | | 920 000.00 |
DH Retained earnings | -260 525.00 | -66 904.00 | | -260 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -606 483.00 | -193 621.00 | | -606 483.00 |
DL TOTAL (I) | 107 992.00 | 714 475.00 | | 107 992.00 |
DU Loans and Debts from Credit Institutions (3) | 8 324.00 | 11 096.00 | | 8 324.00 |
DW Advances and down payments received on current orders | 117 432.00 | 50 637.00 | | 117 432.00 |
DX Trade payables and related accounts | 776 886.00 | 821 943.00 | | 776 886.00 |
DY Tax and social security liabilities | 349 919.00 | 390 734.00 | | 349 919.00 |
EA Other liabilities | 553 593.00 | 722 812.00 | | 553 593.00 |
EB Prepaid income (2) | | 13 000.00 | | |
EC TOTAL (IV) | 1 806 155.00 | 2 010 222.00 | | 1 806 155.00 |
EE Grand total (I to V) | 1 914 147.00 | 2 724 697.00 | | 1 914 147.00 |
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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 | 5 450 611.00 | 214 695.00 | 5 665 306.00 | 5 450 611.00 |
FJ Net sales | 5 450 611.00 | 214 695.00 | 5 665 306.00 | 5 450 611.00 |
FM Inventory production | | | -8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 713.00 | |
FR Total operating income (I) | | | 5 664 019.00 | |
FW Other purchases and external expenses | | | 5 016 872.00 | |
FX Taxes, duties, and similar payments | | | 48 307.00 | |
FY Salaries and Wages | | | 885 042.00 | |
FZ Social Security Contributions | | | 369 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 006.00 | |
GF Total Operating Expenses (II) | | | 6 326 815.00 | |
GG - OPERATING RESULT (I - II) | | | -662 796.00 | |
GN Positive exchange differences | | | 693.00 | |
GP Total financial income (V) | | | 693.00 | |
GR Interest and similar expenses | | | 7 344.00 | |
GU Total financial expenses (VI) | | | 7 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -669 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 282.00 | 19 829.00 | | 282.00 |
HB Exceptional income from capital transactions | 2 009.00 | 67.00 | | 2 009.00 |
HC Reversals of provisions and transfers of expenses | | 83 020.00 | | |
HD Total exceptional income (VII) | 2 291.00 | 102 916.00 | | 2 291.00 |
HE Exceptional expenses on management operations | 7 473.00 | 24 406.00 | | 7 473.00 |
HF Exceptional expenses on capital transactions | 1 965.00 | 34 271.00 | | 1 965.00 |
HH Total exceptional expenses (VIII) | 9 438.00 | 58 678.00 | | 9 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 146.00 | 44 239.00 | | -7 146.00 |
HK Income tax | -70 110.00 | | | -70 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 667 004.00 | 5 536 745.00 | | 5 667 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 273 487.00 | 5 730 366.00 | | 6 273 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -606 483.00 | -193 621.00 | | -606 483.00 |
HP References: Equipment leasing | -606 483.00 | 3 567.00 | | -606 483.00 |
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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 | 690 635.00 | | 5 807.00 | 690 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 060.00 | |
I4 DECREASES Grand Total | | 2 009.00 | 694 433.00 | |
IO DECREASES Total including other intangible assets | | | 548 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 009.00 | 35 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 548 108.00 | | | 548 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 265.00 | | 2 009.00 | 35 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 262.00 | | 3 798.00 | 107 262.00 |
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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 | 29 279.00 | 4 746.00 | 44.00 | 29 279.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 779.00 | 4 746.00 | 44.00 | 27 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 910.00 | | | 910.00 |
7B Total provisions for depreciation | 910.00 | | | 910.00 |
7C Grand total | 910.00 | | | 910.00 |
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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 | 776 886.00 | 776 886.00 | | 776 886.00 |
8C Staff and Related Accounts | 48 192.00 | 48 192.00 | | 48 192.00 |
8D Social Security and Other Social Organizations | 111 179.00 | 111 179.00 | | 111 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UP Loans | 93 207.00 | | 93 207.00 | 93 207.00 |
UT Other financial assets | 17 853.00 | | 17 853.00 | 17 853.00 |
UX Other trade receivables | 261 507.00 | 261 507.00 | | 261 507.00 |
UZ Social Security, other social security organizations | 3 521.00 | 3 521.00 | | 3 521.00 |
VA Doubtful or disputed receivables | 1 092.00 | | 1 092.00 | 1 092.00 |
VB VAT | 85 956.00 | 85 956.00 | | 85 956.00 |
VG Loans with a maturity of up to one year at origin | 8 324.00 | 8 324.00 | | 8 324.00 |
VI Group and Associates | 553 093.00 | 553 093.00 | | 553 093.00 |
VM Income taxes | 99 356.00 | 99 356.00 | | 99 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 504.00 | 1 504.00 | | 1 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 272.00 | 152 272.00 | | 152 272.00 |
VS Prepaid expenses | 2 384.00 | 2 384.00 | | 2 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 147.00 | 604 995.00 | 112 152.00 | 717 147.00 |
VW VAT | 189 045.00 | 189 045.00 | | 189 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 688 723.00 | 1 688 723.00 | | 1 688 723.00 |
