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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 261 648.00 | 254 474.00 | 7 174.00 | 261 648.00 |
BH Other financial assets | 38 343.00 | | 38 343.00 | 38 343.00 |
BJ TOTAL (I) | 479 991.00 | 254 474.00 | 225 517.00 | 479 991.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 773 743.00 | 167 454.00 | 4 606 289.00 | 4 773 743.00 |
BZ Other receivables | 454 383.00 | | 454 383.00 | 454 383.00 |
CF Cash and cash equivalents | 1 205 640.00 | | 1 205 640.00 | 1 205 640.00 |
CH Prepaid expenses | 1 831.00 | | 1 831.00 | 1 831.00 |
CJ TOTAL (II) | 6 435 597.00 | 167 454.00 | 6 268 144.00 | 6 435 597.00 |
CO Grand total (0 to V) | 6 915 588.00 | 421 928.00 | 6 493 661.00 | 6 915 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 034 503.00 | 824 209.00 | | 1 034 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 484.00 | 210 295.00 | | -128 484.00 |
DL TOTAL (I) | 946 719.00 | 1 075 203.00 | | 946 719.00 |
DP Provisions for Risks | 273 494.00 | 109 743.00 | | 273 494.00 |
DR TOTAL (IV) | 273 494.00 | 109 743.00 | | 273 494.00 |
DU Loans and Debts from Credit Institutions (3) | 420.00 | | | 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 188 278.00 | 2 593 152.00 | | 1 188 278.00 |
DY Tax and social security liabilities | 408 848.00 | 651 283.00 | | 408 848.00 |
EA Other liabilities | 3 675 902.00 | 3 671 600.00 | | 3 675 902.00 |
EC TOTAL (IV) | 5 273 448.00 | 6 916 036.00 | | 5 273 448.00 |
EE Grand total (I to V) | 6 493 661.00 | 8 100 982.00 | | 6 493 661.00 |
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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 | 74 275.00 | 5 331 094.00 | 5 405 369.00 | 74 275.00 |
FJ Net sales | 74 275.00 | 5 331 094.00 | 5 405 369.00 | 74 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 628.00 | |
FQ Other income | | | 23 414.00 | |
FR Total operating income (I) | | | 5 454 411.00 | |
FW Other purchases and external expenses | | | 3 011 728.00 | |
FX Taxes, duties, and similar payments | | | 75 444.00 | |
FY Salaries and Wages | | | 1 415 869.00 | |
FZ Social Security Contributions | | | 435 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 779.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 189 379.00 | |
GE Other Expenses | | | 11 706.00 | |
GF Total Operating Expenses (II) | | | 5 160 503.00 | |
GG - OPERATING RESULT (I - II) | | | 293 908.00 | |
GL Other interest and similar income | | | 968.00 | |
GP Total financial income (V) | | | 968.00 | |
GR Interest and similar expenses | | | 211 323.00 | |
GS Negative differences of foreign exchange | | | 211.00 | |
GU Total financial expenses (VI) | | | 211 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 232.00 | | | 232.00 |
HC Reversals of provisions and transfers of expenses | 14 000.00 | 566 662.00 | | 14 000.00 |
HD Total exceptional income (VII) | 14 232.00 | 566 662.00 | | 14 232.00 |
HE Exceptional expenses on management operations | 37 992.00 | 409 654.00 | | 37 992.00 |
HF Exceptional expenses on capital transactions | 38 481.00 | | | 38 481.00 |
HG Exceptional depreciation and provisions | 116 845.00 | | | 116 845.00 |
HH Total exceptional expenses (VIII) | 193 319.00 | 409 654.00 | | 193 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179 087.00 | 157 008.00 | | -179 087.00 |
HK Income tax | 32 740.00 | 130 126.00 | | 32 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 469 611.00 | 8 208 948.00 | | 5 469 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 598 095.00 | 7 998 654.00 | | 5 598 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 484.00 | 210 295.00 | | -128 484.00 |
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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 | 614 149.00 | | 1 203.00 | 614 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 120.00 | 38 343.00 | |
I4 DECREASES Grand Total | | 135 362.00 | 479 991.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 242.00 | 261 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 889.00 | | | 379 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 260.00 | | 1 203.00 | 54 260.00 |
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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 | 210 610.00 | 123 624.00 | 79 760.00 | 210 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 610.00 | 123 624.00 | 79 760.00 | 210 610.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 109 743.00 | 203 379.00 | 39 628.00 | 109 743.00 |
6T Receivables | 167 454.00 | | | 167 454.00 |
7B Total provisions for depreciation | 167 454.00 | | | 167 454.00 |
7C Grand total | 277 197.00 | 203 379.00 | 39 628.00 | 277 197.00 |
UE of which provisions and reversals: - Operating | | 189 379.00 | 25 628.00 | |
UJ - Exceptional | | 14 000.00 | 14 000.00 | |
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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 | 1 188 278.00 | 1 188 278.00 | | 1 188 278.00 |
8C Staff and Related Accounts | 145 910.00 | 145 910.00 | | 145 910.00 |
8D Social Security and Other Social Organizations | 146 701.00 | 146 701.00 | | 146 701.00 |
8E Income Taxes | 62 669.00 | 62 669.00 | | 62 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 181.00 | 75 181.00 | | 75 181.00 |
UT Other financial assets | 38 343.00 | 38 343.00 | | 38 343.00 |
UX Other trade receivables | 4 574 190.00 | 4 574 190.00 | | 4 574 190.00 |
UZ Social Security, other social security organizations | 805.00 | 805.00 | | 805.00 |
VA Doubtful or disputed receivables | 199 553.00 | 199 553.00 | | 199 553.00 |
VB VAT | 346 897.00 | 346 897.00 | | 346 897.00 |
VG Loans with a maturity of up to one year at origin | 420.00 | 420.00 | | 420.00 |
VI Group and Associates | 3 600 721.00 | 3 600 721.00 | | 3 600 721.00 |
VM Income taxes | 20 129.00 | 20 129.00 | | 20 129.00 |
VP Miscellaneous | 15 074.00 | 15 074.00 | | 15 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 428.00 | 20 428.00 | | 20 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 479.00 | 71 479.00 | | 71 479.00 |
VS Prepaid expenses | 1 831.00 | 1 831.00 | | 1 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 268 300.00 | 5 268 300.00 | | 5 268 300.00 |
VW VAT | 33 139.00 | 33 139.00 | | 33 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 273 448.00 | 5 273 448.00 | | 5 273 448.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
