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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 | 2 248.00 | 2 248.00 | | 2 248.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AT Other tangible assets | 89 173.00 | 81 637.00 | 7 536.00 | 89 173.00 |
BH Other financial assets | 12 188.00 | | 12 188.00 | 12 188.00 |
BJ TOTAL (I) | 302 847.00 | 83 885.00 | 218 962.00 | 302 847.00 |
BN Goods in progress | 355 632.00 | | 355 632.00 | 355 632.00 |
BV Advances and down payments on orders | 88 186.00 | | 88 186.00 | 88 186.00 |
BX Customers and related accounts | 1 701 811.00 | | 1 701 811.00 | 1 701 811.00 |
BZ Other receivables | 7 143 575.00 | | 7 143 575.00 | 7 143 575.00 |
CF Cash and cash equivalents | 9 997.00 | | 9 997.00 | 9 997.00 |
CH Prepaid expenses | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 9 300 136.00 | | 9 300 136.00 | 9 300 136.00 |
CO Grand total (0 to V) | 9 602 983.00 | 83 885.00 | 9 519 098.00 | 9 602 983.00 |
CU Other investments | 9 238.00 | | 9 238.00 | 9 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 59 000.00 | 59 000.00 | | 59 000.00 |
DG Other reserves | 1 468 932.00 | | | 1 468 932.00 |
DH Retained earnings | | -317 909.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 086 262.00 | 16 841.00 | | -1 086 262.00 |
DL TOTAL (I) | 991 670.00 | 307 932.00 | | 991 670.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DX Trade payables and related accounts | 1 207 751.00 | 2 515 480.00 | | 1 207 751.00 |
DY Tax and social security liabilities | 463 253.00 | 436 498.00 | | 463 253.00 |
DZ Fixed asset liabilities and related accounts | | 2 167.00 | | |
EA Other liabilities | 6 856 388.00 | 4 001 272.00 | | 6 856 388.00 |
EB Prepaid income (2) | | 100 000.00 | | |
EC TOTAL (IV) | 8 527 427.00 | 7 055 417.00 | | 8 527 427.00 |
EE Grand total (I to V) | 9 519 098.00 | 7 363 349.00 | | 9 519 098.00 |
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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 | 772 477.00 | | 772 477.00 | 772 477.00 |
FG Production sold - services | 241 917.00 | | 241 917.00 | 241 917.00 |
FJ Net sales | 1 014 394.00 | | 1 014 394.00 | 1 014 394.00 |
FM Inventory production | | | 30 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 977.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 054 240.00 | |
FU Purchases of raw materials and other supplies | | | -31 825.00 | |
FW Other purchases and external expenses | | | 1 395 732.00 | |
FX Taxes, duties, and similar payments | | | 7 278.00 | |
FY Salaries and Wages | | | 528 094.00 | |
FZ Social Security Contributions | | | 225 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 956.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 134 840.00 | |
GG - OPERATING RESULT (I - II) | | | -1 080 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 82 582.00 | |
GP Total financial income (V) | | | 82 582.00 | |
GR Interest and similar expenses | | | 88 244.00 | |
GU Total financial expenses (VI) | | | 88 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 086 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 850 000.00 | | |
HD Total exceptional income (VII) | | 850 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 850 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 822.00 | 5 785 577.00 | | 1 136 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 223 084.00 | 5 768 736.00 | | 2 223 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 086 262.00 | 16 841.00 | | -1 086 262.00 |
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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 | 296 887.00 | | 5 960.00 | 296 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 426.00 | |
I4 DECREASES Grand Total | | | 302 847.00 | |
IO DECREASES Total including other intangible assets | | | 192 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 248.00 | | | 192 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 673.00 | | 1 500.00 | 87 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 966.00 | | 4 460.00 | 16 966.00 |
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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 | 73 930.00 | 9 956.00 | | 73 930.00 |
PE DEPRECIATION Total including other intangible assets | 2 248.00 | | | 2 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 682.00 | 9 956.00 | | 71 682.00 |
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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 | 1 207 751.00 | 1 207 751.00 | | 1 207 751.00 |
8C Staff and Related Accounts | 69 241.00 | 69 241.00 | | 69 241.00 |
8D Social Security and Other Social Organizations | 66 951.00 | 66 951.00 | | 66 951.00 |
UT Other financial assets | 12 188.00 | | 12 188.00 | 12 188.00 |
UX Other trade receivables | 1 701 811.00 | 1 701 811.00 | | 1 701 811.00 |
UZ Social Security, other social security organizations | 15 963.00 | 15 963.00 | | 15 963.00 |
VB VAT | 183 685.00 | 183 685.00 | | 183 685.00 |
VC Group and associates | 6 668 873.00 | 6 668 873.00 | | 6 668 873.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 6 856 388.00 | 6 856 388.00 | | 6 856 388.00 |
VN Other taxes, similar payments | 15 607.00 | 15 607.00 | | 15 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 737.00 | 19 737.00 | | 19 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 446.00 | 259 446.00 | | 259 446.00 |
VS Prepaid expenses | 937.00 | 937.00 | | 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 858 510.00 | 8 846 322.00 | 12 188.00 | 8 858 510.00 |
VW VAT | 307 323.00 | 307 323.00 | | 307 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 527 427.00 | 8 527 427.00 | | 8 527 427.00 |
