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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
BH Other financial assets | 1 488.00 | | 1 488.00 | 1 488.00 |
BJ TOTAL (I) | 43 488.00 | | 43 488.00 | 43 488.00 |
BV Advances and down payments on orders | 3 548.00 | | 3 548.00 | 3 548.00 |
BX Customers and related accounts | 152 730.00 | | 152 730.00 | 152 730.00 |
BZ Other receivables | 55 641.00 | | 55 641.00 | 55 641.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 230 762.00 | | 230 762.00 | 230 762.00 |
CJ TOTAL (II) | 582 680.00 | | 582 680.00 | 582 680.00 |
CO Grand total (0 to V) | 626 168.00 | | 626 168.00 | 626 168.00 |
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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 |
DD Legal reserve (1) | 200.00 | 1 000.00 | | 200.00 |
DG Other reserves | 599 559.00 | 598 759.00 | | 599 559.00 |
DH Retained earnings | -3 110.00 | | | -3 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 102.00 | -3 110.00 | | -86 102.00 |
DL TOTAL (I) | 511 547.00 | 597 649.00 | | 511 547.00 |
DP Provisions for Risks | 19 627.00 | | | 19 627.00 |
DR TOTAL (IV) | 19 627.00 | | | 19 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 714.00 | 2 973.00 | | 2 714.00 |
DW Advances and down payments received on current orders | | 6 171.00 | | |
DX Trade payables and related accounts | 35 723.00 | 5 620.00 | | 35 723.00 |
DY Tax and social security liabilities | 56 365.00 | 96 353.00 | | 56 365.00 |
EA Other liabilities | 193.00 | | | 193.00 |
EC TOTAL (IV) | 94 994.00 | 111 117.00 | | 94 994.00 |
EE Grand total (I to V) | 626 168.00 | 708 766.00 | | 626 168.00 |
EG Accrued income and payables due within one year | 94 994.00 | 111 117.00 | | 94 994.00 |
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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 | 639 275.00 | | 639 275.00 | 639 275.00 |
FJ Net sales | 639 275.00 | | 639 275.00 | 639 275.00 |
FO Operating subsidies | | | 1 210.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 640 688.00 | |
FW Other purchases and external expenses | | | 358 173.00 | |
FX Taxes, duties, and similar payments | | | 6 118.00 | |
FY Salaries and Wages | | | 227 022.00 | |
FZ Social Security Contributions | | | 59 085.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 627.00 | |
GE Other Expenses | | | 1 265.00 | |
GF Total Operating Expenses (II) | | | 671 290.00 | |
GG - OPERATING RESULT (I - II) | | | -30 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 930.00 | |
GP Total financial income (V) | | | 2 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 474.00 | | | 17 474.00 |
HB Exceptional income from capital transactions | 253.00 | | | 253.00 |
HD Total exceptional income (VII) | 17 727.00 | | | 17 727.00 |
HE Exceptional expenses on management operations | 73 131.00 | 5 252.00 | | 73 131.00 |
HF Exceptional expenses on capital transactions | 3 026.00 | | | 3 026.00 |
HH Total exceptional expenses (VIII) | 76 157.00 | 5 252.00 | | 76 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 430.00 | -5 252.00 | | -58 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 345.00 | 628 524.00 | | 661 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 447.00 | 631 635.00 | | 747 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 102.00 | -3 110.00 | | -86 102.00 |
HQ References: Real Estate Leasing | 6 301.00 | | | 6 301.00 |
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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 | 43 488.00 | | | 43 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 488.00 | |
I4 DECREASES Grand Total | | | 43 488.00 | |
IO DECREASES Total including other intangible assets | | | 42 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 000.00 | | | 42 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 488.00 | | | 1 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 19 627.00 | | |
6X Other provisions for depreciation | 8 843.00 | | 8 843.00 | 8 843.00 |
7B Total provisions for depreciation | 8 843.00 | | 8 843.00 | 8 843.00 |
7C Grand total | 8 843.00 | 19 627.00 | 8 843.00 | 8 843.00 |
UE of which provisions and reversals: - Operating | | 19 627.00 | | |
UG - Financial | | | 8 843.00 | |
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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 | 35 723.00 | 35 723.00 | | 35 723.00 |
8C Staff and Related Accounts | 4 046.00 | 4 046.00 | | 4 046.00 |
8D Social Security and Other Social Organizations | 9 631.00 | 9 631.00 | | 9 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193.00 | 193.00 | | 193.00 |
UT Other financial assets | 1 488.00 | | 1 488.00 | 1 488.00 |
UX Other trade receivables | 152 730.00 | 152 730.00 | | 152 730.00 |
UY Staff and related accounts | 18 960.00 | 18 960.00 | | 18 960.00 |
UZ Social Security, other social security organizations | 2 863.00 | 2 863.00 | | 2 863.00 |
VB VAT | 8 598.00 | 8 598.00 | | 8 598.00 |
VI Group and Associates | 2 714.00 | 2 714.00 | | 2 714.00 |
VM Income taxes | 10 151.00 | 10 151.00 | | 10 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 618.00 | 3 618.00 | | 3 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 617.00 | 18 617.00 | | 18 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 407.00 | 211 919.00 | 1 488.00 | 213 407.00 |
VW VAT | 39 070.00 | 39 070.00 | | 39 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 994.00 | 94 994.00 | | 94 994.00 |
