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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 752 625.00 | | 2 752 625.00 | 2 752 625.00 |
AJ Other Intangible Assets | 748 028.00 | 476 833.00 | 271 195.00 | 748 028.00 |
AT Other tangible assets | 3 703.00 | 3 703.00 | | 3 703.00 |
BJ TOTAL (I) | 3 504 356.00 | 480 536.00 | 3 023 820.00 | 3 504 356.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 458 624.00 | 130 740.00 | 1 327 884.00 | 1 458 624.00 |
BZ Other receivables | 14 929 067.00 | | 14 929 067.00 | 14 929 067.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 387 691.00 | 130 740.00 | 16 256 951.00 | 16 387 691.00 |
CN Currency translation adjustments (V) | 12 428.00 | | 12 428.00 | 12 428.00 |
CO Grand total (0 to V) | 19 904 475.00 | 611 276.00 | 19 293 199.00 | 19 904 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 433 564.00 | 1 433 564.00 | | 1 433 564.00 |
DD Legal reserve (1) | 5 815.00 | 2 011.00 | | 5 815.00 |
DH Retained earnings | 72 267.00 | -41 242.00 | | 72 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 879.00 | 117 313.00 | | -229 879.00 |
DL TOTAL (I) | 1 281 767.00 | 1 511 646.00 | | 1 281 767.00 |
DP Provisions for Risks | 747 387.00 | | | 747 387.00 |
DQ Provisions for Expenses | 269 340.00 | 246 453.00 | | 269 340.00 |
DR TOTAL (IV) | 1 016 727.00 | 246 453.00 | | 1 016 727.00 |
DU Loans and Debts from Credit Institutions (3) | | 147.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 150 345.00 | 2 150 345.00 | | 2 150 345.00 |
DX Trade payables and related accounts | 173 961.00 | 176 260.00 | | 173 961.00 |
DY Tax and social security liabilities | 873 239.00 | 864 653.00 | | 873 239.00 |
EA Other liabilities | 12 820 501.00 | 16 510 786.00 | | 12 820 501.00 |
EB Prepaid income (2) | 976 635.00 | 1 021 798.00 | | 976 635.00 |
EC TOTAL (IV) | 16 994 681.00 | 20 723 989.00 | | 16 994 681.00 |
ED (V) | 24.00 | 7 789.00 | | 24.00 |
EE Grand total (I to V) | 19 293 199.00 | 22 489 877.00 | | 19 293 199.00 |
EI Including equity loans | 2 150 345.00 | | | 2 150 345.00 |
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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 | 8 942 514.00 | | 8 942 514.00 | 8 942 514.00 |
FG Production sold - services | | 244 206.00 | 244 206.00 | |
FJ Net sales | 8 942 514.00 | 244 206.00 | 9 186 720.00 | 8 942 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 205.00 | |
FR Total operating income (I) | | | 9 210 925.00 | |
FW Other purchases and external expenses | | | 304 265.00 | |
FX Taxes, duties, and similar payments | | | 55 445.00 | |
FY Salaries and Wages | | | 1 478 595.00 | |
FZ Social Security Contributions | | | 623 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 841 824.00 | |
GE Other Expenses | | | 5 818 510.00 | |
GF Total Operating Expenses (II) | | | 9 121 686.00 | |
GG - OPERATING RESULT (I - II) | | | 89 239.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 144 984.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 144 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128 239.00 | 100 590.00 | | 128 239.00 |
HD Total exceptional income (VII) | 128 239.00 | 100 590.00 | | 128 239.00 |
HE Exceptional expenses on management operations | | 16 415.00 | | |
HH Total exceptional expenses (VIII) | | 16 415.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 239.00 | 84 175.00 | | 128 239.00 |
HK Income tax | 302 373.00 | 267 902.00 | | 302 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 339 164.00 | 9 764 680.00 | | 9 339 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 569 043.00 | 9 647 367.00 | | 9 569 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229 879.00 | 117 313.00 | | -229 879.00 |
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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 | 3 504 356.00 | | | 3 504 356.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 752 625.00 | | | 2 752 625.00 |
I4 DECREASES Grand Total | | | 3 504 356.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 752 625.00 | |
IO DECREASES Total including other intangible assets | | | 748 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 748 028.00 | | | 748 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 703.00 | | | 3 703.00 |
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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 | 410 481.00 | 70 055.00 | | 410 481.00 |
PE DEPRECIATION Total including other intangible assets | 406 777.00 | 70 055.00 | | 406 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 704.00 | | | 3 704.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 150 345.00 | | 2 150 345.00 | 2 150 345.00 |
8B Suppliers and Related Accounts | 173 961.00 | 173 961.00 | | 173 961.00 |
8C Staff and Related Accounts | 148 311.00 | 148 311.00 | | 148 311.00 |
8D Social Security and Other Social Organizations | 134 989.00 | 134 989.00 | | 134 989.00 |
8E Income Taxes | 361 981.00 | 361 981.00 | | 361 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218.00 | 218.00 | | 218.00 |
8L Deferred income | 976 635.00 | 976 635.00 | | 976 635.00 |
UX Other trade receivables | 1 458 624.00 | 1 458 624.00 | | 1 458 624.00 |
UY Staff and related accounts | 9 467.00 | 9 467.00 | | 9 467.00 |
UZ Social Security, other social security organizations | 3 772.00 | 3 772.00 | | 3 772.00 |
VB VAT | 96 676.00 | 96 676.00 | | 96 676.00 |
VC Group and associates | 14 818 826.00 | 14 818 826.00 | | 14 818 826.00 |
VI Group and Associates | 12 820 283.00 | 12 820 283.00 | | 12 820 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 134.00 | 31 134.00 | | 31 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326.00 | 326.00 | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 387 691.00 | 16 387 691.00 | | 16 387 691.00 |
VW VAT | 196 824.00 | 196 824.00 | | 196 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 994 681.00 | 14 844 336.00 | 2 150 345.00 | 16 994 681.00 |
