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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 | 247.00 | 1 253.00 | 1 500.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 148 282.00 | 62 247.00 | 86 035.00 | 148 282.00 |
AT Other tangible assets | 2 133 806.00 | 534 315.00 | 1 599 491.00 | 2 133 806.00 |
BJ TOTAL (I) | 2 393 588.00 | 596 808.00 | 1 796 780.00 | 2 393 588.00 |
BT Goods | 41 592.00 | | 41 592.00 | 41 592.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 833.00 | 12 991.00 | 38 842.00 | 51 833.00 |
BZ Other receivables | 534 764.00 | | 534 764.00 | 534 764.00 |
CF Cash and cash equivalents | 9 560.00 | | 9 560.00 | 9 560.00 |
CH Prepaid expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
CJ TOTAL (II) | 657 748.00 | 12 991.00 | 644 757.00 | 657 748.00 |
CO Grand total (0 to V) | 3 051 336.00 | 609 800.00 | 2 441 537.00 | 3 051 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -141 680.00 | 277 946.00 | | -141 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -441 834.00 | -419 626.00 | | -441 834.00 |
DL TOTAL (I) | -581 513.00 | -139 680.00 | | -581 513.00 |
DP Provisions for Risks | 214 518.00 | 214 518.00 | | 214 518.00 |
DR TOTAL (IV) | 214 518.00 | 214 518.00 | | 214 518.00 |
DU Loans and Debts from Credit Institutions (3) | 74 751.00 | 90 475.00 | | 74 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 277 380.00 | 1 122 390.00 | | 1 277 380.00 |
DX Trade payables and related accounts | 1 418 016.00 | 1 558 200.00 | | 1 418 016.00 |
DY Tax and social security liabilities | 29 785.00 | 117 217.00 | | 29 785.00 |
EA Other liabilities | 8 599.00 | 66 392.00 | | 8 599.00 |
EC TOTAL (IV) | 2 808 532.00 | 2 954 675.00 | | 2 808 532.00 |
EE Grand total (I to V) | 2 441 537.00 | 3 029 514.00 | | 2 441 537.00 |
EG Accrued income and payables due within one year | 2 740 954.00 | 2 954 675.00 | | 2 740 954.00 |
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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 | 1 568 346.00 | | 1 568 346.00 | 1 568 346.00 |
FG Production sold - services | 34 939.00 | | 34 939.00 | 34 939.00 |
FJ Net sales | 1 603 285.00 | | 1 603 285.00 | 1 603 285.00 |
FQ Other income | | | 1 979.00 | |
FR Total operating income (I) | | | 1 605 264.00 | |
FS Purchases of goods (including customs duties) | | | 460 482.00 | |
FT Inventory change (goods) | | | 10 810.00 | |
FU Purchases of raw materials and other supplies | | | -540.00 | |
FW Other purchases and external expenses | | | 467 443.00 | |
FX Taxes, duties, and similar payments | | | 7 726.00 | |
FY Salaries and Wages | | | 446 469.00 | |
FZ Social Security Contributions | | | 148 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 991.00 | |
GE Other Expenses | | | 21 991.00 | |
GF Total Operating Expenses (II) | | | 1 898 632.00 | |
GG - OPERATING RESULT (I - II) | | | -293 369.00 | |
GR Interest and similar expenses | | | 26 272.00 | |
GU Total financial expenses (VI) | | | 26 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -319 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 286.00 | | | 6 286.00 |
HD Total exceptional income (VII) | 6 286.00 | | | 6 286.00 |
HE Exceptional expenses on management operations | 137 984.00 | 5 768.00 | | 137 984.00 |
HF Exceptional expenses on capital transactions | 1 333.00 | | | 1 333.00 |
HG Exceptional depreciation and provisions | | 214 518.00 | | |
HH Total exceptional expenses (VIII) | 139 317.00 | 220 286.00 | | 139 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 031.00 | -220 286.00 | | -133 031.00 |
HK Income tax | -10 838.00 | -290 337.00 | | -10 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 611 550.00 | 1 419 391.00 | | 1 611 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 053 383.00 | 1 839 017.00 | | 2 053 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -441 834.00 | -419 626.00 | | -441 834.00 |
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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 | 2 314 516.00 | | 80 592.00 | 2 314 516.00 |
I4 DECREASES Grand Total | | 1 520.00 | 2 393 588.00 | |
IO DECREASES Total including other intangible assets | | | 111 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 520.00 | 2 282 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | 1 500.00 | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 204 516.00 | | 79 092.00 | 2 204 516.00 |
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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 | 274 080.00 | 322 915.00 | 187.00 | 274 080.00 |
PE DEPRECIATION Total including other intangible assets | | 247.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 274 080.00 | 322 668.00 | 187.00 | 274 080.00 |
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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 | 214 518.00 | | | 214 518.00 |
6T Receivables | | 12 991.00 | | |
7B Total provisions for depreciation | | 12 991.00 | | |
7C Grand total | 214 518.00 | 12 991.00 | | 214 518.00 |
UE of which provisions and reversals: - Operating | | 12 991.00 | | |
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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 | 1 418 016.00 | 1 418 016.00 | | 1 418 016.00 |
8C Staff and Related Accounts | 5 682.00 | 5 682.00 | | 5 682.00 |
8D Social Security and Other Social Organizations | 4 575.00 | 4 575.00 | | 4 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 599.00 | 8 599.00 | | 8 599.00 |
UX Other trade receivables | 28 016.00 | 28 016.00 | | 28 016.00 |
UZ Social Security, other social security organizations | 219.00 | 219.00 | | 219.00 |
VA Doubtful or disputed receivables | 23 817.00 | 23 817.00 | | 23 817.00 |
VB VAT | 116 451.00 | 116 451.00 | | 116 451.00 |
VH Loans with a maturity of more than one year at origin | 74 751.00 | 7 174.00 | 64 783.00 | 74 751.00 |
VI Group and Associates | 1 277 380.00 | 1 277 380.00 | | 1 277 380.00 |
VK Loans repaid during the year | 15 275.00 | | | 15 275.00 |
VM Income taxes | 393 712.00 | 393 712.00 | | 393 712.00 |
VP Miscellaneous | 80.00 | 80.00 | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 301.00 | 24 301.00 | | 24 301.00 |
VS Prepaid expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 597.00 | 606 597.00 | | 606 597.00 |
VW VAT | 19 528.00 | 19 528.00 | | 19 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 808 532.00 | 2 740 954.00 | 64 783.00 | 2 808 532.00 |
