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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AH Goodwill | 863 599.00 | | 863 599.00 | 863 599.00 |
AT Other tangible assets | 29 921.00 | 28 208.00 | 1 713.00 | 29 921.00 |
BJ TOTAL (I) | 1 001 365.00 | 30 198.00 | 971 167.00 | 1 001 365.00 |
BP Services in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BV Advances and down payments on orders | 1 130.00 | | 1 130.00 | 1 130.00 |
BX Customers and related accounts | 3 487 710.00 | 65 624.00 | 3 422 086.00 | 3 487 710.00 |
BZ Other receivables | 1 074 222.00 | | 1 074 222.00 | 1 074 222.00 |
CF Cash and cash equivalents | 42 405.00 | | 42 405.00 | 42 405.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 4 640 524.00 | 65 624.00 | 4 574 900.00 | 4 640 524.00 |
CO Grand total (0 to V) | 5 641 888.00 | 95 822.00 | 5 546 066.00 | 5 641 888.00 |
CR Shares due in more than one year | 75 861.00 | | | 75 861.00 |
CU Other investments | 105 855.00 | | 105 855.00 | 105 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 962 786.00 | 962 786.00 | | 962 786.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 204 881.00 | 78 516.00 | | 204 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 760.00 | 126 365.00 | | -234 760.00 |
DK Regulated provisions | 5 441.00 | | | 5 441.00 |
DL TOTAL (I) | 938 848.00 | 1 168 167.00 | | 938 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 170 842.00 | 52 036.00 | | 1 170 842.00 |
DW Advances and down payments received on current orders | | 78 530.00 | | |
DX Trade payables and related accounts | 2 277 732.00 | 447 077.00 | | 2 277 732.00 |
DY Tax and social security liabilities | 688 819.00 | 209 240.00 | | 688 819.00 |
EA Other liabilities | 237 426.00 | 21 386.00 | | 237 426.00 |
EB Prepaid income (2) | 232 399.00 | 268 058.00 | | 232 399.00 |
EC TOTAL (IV) | 4 607 218.00 | 1 076 327.00 | | 4 607 218.00 |
EE Grand total (I to V) | 5 546 066.00 | 2 244 494.00 | | 5 546 066.00 |
EG Accrued income and payables due within one year | 4 607 218.00 | 1 076 327.00 | | 4 607 218.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 586 120.00 | | 586 120.00 | 586 120.00 |
FG Production sold - services | 2 226 783.00 | | 2 226 783.00 | 2 226 783.00 |
FJ Net sales | 2 812 903.00 | | 2 812 903.00 | 2 812 903.00 |
FM Inventory production | | | 35 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 264.00 | |
FR Total operating income (I) | | | 2 851 167.00 | |
FU Purchases of raw materials and other supplies | | | 461 311.00 | |
FW Other purchases and external expenses | | | 1 741 160.00 | |
FX Taxes, duties, and similar payments | | | 7 208.00 | |
FY Salaries and Wages | | | 634 991.00 | |
FZ Social Security Contributions | | | 221 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 019.00 | |
GE Other Expenses | | | 3 045.00 | |
GF Total Operating Expenses (II) | | | 3 078 436.00 | |
GG - OPERATING RESULT (I - II) | | | -227 270.00 | |
GL Other interest and similar income | | | 4 316.00 | |
GP Total financial income (V) | | | 4 316.00 | |
GR Interest and similar expenses | | | 6 365.00 | |
GU Total financial expenses (VI) | | | 6 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 059.00 | | |
A3 TOTAL ASSETS | 3 256.00 | 6 068.00 | | 3 256.00 |
A4 Equity method investments | 736.00 | 3 500.00 | | 736.00 |
HA Exceptional income from management transactions | | 575.00 | | |
HD Total exceptional income (VII) | | 575.00 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HG Exceptional depreciation and provisions | 5 441.00 | | | 5 441.00 |
HH Total exceptional expenses (VIII) | 5 441.00 | 41.00 | | 5 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 441.00 | 534.00 | | -5 441.00 |
HK Income tax | | 49 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 855 482.00 | 3 035 466.00 | | 2 855 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 090 243.00 | 2 909 101.00 | | 3 090 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 760.00 | 126 365.00 | | -234 760.00 |
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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 | 923 365.00 | | 78 000.00 | 923 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 855.00 | |
I4 DECREASES Grand Total | | | 1 001 365.00 | |
IO DECREASES Total including other intangible assets | | | 865 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 842 089.00 | | 23 500.00 | 842 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 921.00 | | | 29 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 355.00 | | 54 500.00 | 51 355.00 |
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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 | 27 068.00 | 3 130.00 | | 27 068.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 078.00 | 3 130.00 | | 25 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 5 441.00 | | |
7C Grand total | | 5 441.00 | | |
UJ - Exceptional | | 5 441.00 | | |
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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 | 2 277 732.00 | 2 277 732.00 | | 2 277 732.00 |
8C Staff and Related Accounts | 109 896.00 | 109 896.00 | | 109 896.00 |
8D Social Security and Other Social Organizations | 100 873.00 | 100 873.00 | | 100 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 426.00 | 237 426.00 | | 237 426.00 |
8L Deferred income | 232 399.00 | 232 399.00 | | 232 399.00 |
UX Other trade receivables | 3 411 849.00 | 3 411 849.00 | | 3 411 849.00 |
UY Staff and related accounts | 3 777.00 | 3 777.00 | | 3 777.00 |
UZ Social Security, other social security organizations | 16 507.00 | 16 507.00 | | 16 507.00 |
VA Doubtful or disputed receivables | 75 861.00 | | 75 861.00 | 75 861.00 |
VB VAT | 301 172.00 | 301 172.00 | | 301 172.00 |
VC Group and associates | 554 976.00 | 554 976.00 | | 554 976.00 |
VI Group and Associates | 1 170 842.00 | 1 170 842.00 | | 1 170 842.00 |
VP Miscellaneous | 189.00 | 189.00 | | 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 765.00 | 1 765.00 | | 1 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 602.00 | 197 602.00 | | 197 602.00 |
VS Prepaid expenses | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 561 990.00 | 4 486 129.00 | 75 861.00 | 4 561 990.00 |
VW VAT | 476 284.00 | 476 284.00 | | 476 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 607 217.00 | 4 607 217.00 | | 4 607 217.00 |
