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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 17 683.00 | |
BJ TOTAL (I) | | | 17 683.00 | |
BX Customers and related accounts | | | 1 889 240.00 | |
BZ Other receivables | | | 155 185.00 | |
CF Cash and cash equivalents | | | 405 210.00 | |
CO Grand total (0 to V) | | | 2 467 318.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DU Loans and Debts from Credit Institutions (3) | | 540.00 | | |
DW Advances and down payments received on current orders | 226 551.00 | 193 984.00 | | 226 551.00 |
DX Trade payables and related accounts | 1 164 881.00 | 1 397 314.00 | | 1 164 881.00 |
DY Tax and social security liabilities | 265 183.00 | 299 833.00 | | 265 183.00 |
EA Other liabilities | 263 005.00 | 326 919.00 | | 263 005.00 |
EC TOTAL (IV) | 1 919 620.00 | 2 218 590.00 | | 1 919 620.00 |
EE Grand total (I to V) | 1 919 621.00 | 2 218 591.00 | | 1 919 621.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GF Total Operating Expenses (II) | | | 26 129.00 | |
GG - OPERATING RESULT (I - II) | | | -26 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 129.00 | 12 314.00 | | 26 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 129.00 | -12 314.00 | | -26 129.00 |
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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 | 161 584.00 | | 29 541.00 | 161 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 279.00 | |
I4 DECREASES Grand Total | | 27 200.00 | 163 925.00 | |
IO DECREASES Total including other intangible assets | | | 42 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 200.00 | 102 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 435.00 | | 2 730.00 | 39 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 870.00 | | 26 811.00 | 102 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 279.00 | | | 19 279.00 |
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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 | 87 786.00 | 21 086.00 | 26 522.00 | 87 786.00 |
PE DEPRECIATION Total including other intangible assets | 23 437.00 | 5 014.00 | | 23 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 349.00 | 16 072.00 | 26 522.00 | 64 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 036.00 | | 780.00 | 6 036.00 |
6T Receivables | 70 468.00 | 47 812.00 | 14 029.00 | 70 468.00 |
7B Total provisions for depreciation | 70 468.00 | 47 812.00 | 14 029.00 | 70 468.00 |
7C Grand total | 76 504.00 | 47 812.00 | 14 809.00 | 76 504.00 |
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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 | 1 164 881.00 | 1 164 881.00 | | 1 164 881.00 |
8C Staff and Related Accounts | 150 241.00 | 150 241.00 | | 150 241.00 |
8D Social Security and Other Social Organizations | 111 690.00 | 111 690.00 | | 111 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 005.00 | 263 005.00 | | 263 005.00 |
UT Other financial assets | 17 683.00 | 17 683.00 | | 17 683.00 |
UX Other trade receivables | 1 889 240.00 | 1 889 240.00 | | 1 889 240.00 |
UY Staff and related accounts | 1 361.00 | 1 361.00 | | 1 361.00 |
VA Doubtful or disputed receivables | 104 250.00 | 104 250.00 | | 104 250.00 |
VB VAT | 33 036.00 | 33 036.00 | | 33 036.00 |
VC Group and associates | 115 665.00 | 115 665.00 | | 115 665.00 |
VN Other taxes, similar payments | 5 123.00 | 5 123.00 | | 5 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 253.00 | 3 253.00 | | 3 253.00 |
VS Prepaid expenses | 26 129.00 | 26 129.00 | | 26 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 192 488.00 | 2 192 488.00 | | 2 192 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 693 070.00 | 1 693 070.00 | | 1 693 070.00 |
