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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | 81 857.00 | 198 142.00 | 280 000.00 |
AT Other tangible assets | 41 695.00 | 6 519.00 | 35 176.00 | 41 695.00 |
BJ TOTAL (I) | 323 675.00 | 88 377.00 | 235 298.00 | 323 675.00 |
BV Advances and down payments on orders | 1 105.00 | | 1 105.00 | 1 105.00 |
BX Customers and related accounts | 578 619.00 | | 578 619.00 | 578 619.00 |
BZ Other receivables | 914 628.00 | | 914 628.00 | 914 628.00 |
CJ TOTAL (II) | 1 494 353.00 | | 1 494 353.00 | 1 494 353.00 |
CO Grand total (0 to V) | 1 818 029.00 | 88 377.00 | 1 729 652.00 | 1 818 029.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 183 534.00 | -667.00 | | -2 183 534.00 |
DL TOTAL (I) | -2 182 034.00 | 832.00 | | -2 182 034.00 |
DQ Provisions for Expenses | 25 132.00 | | | 25 132.00 |
DR TOTAL (IV) | 25 132.00 | | | 25 132.00 |
DU Loans and Debts from Credit Institutions (3) | 298 915.00 | 8.00 | | 298 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 730.00 | | | 204 730.00 |
DX Trade payables and related accounts | 1 624 612.00 | | | 1 624 612.00 |
DY Tax and social security liabilities | 990 802.00 | | | 990 802.00 |
EA Other liabilities | 112 567.00 | | | 112 567.00 |
EB Prepaid income (2) | 654 925.00 | | | 654 925.00 |
EC TOTAL (IV) | 3 886 554.00 | 8.00 | | 3 886 554.00 |
EE Grand total (I to V) | 1 729 652.00 | 840.00 | | 1 729 652.00 |
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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 | 3 913 118.00 | | 3 913 118.00 | 3 913 118.00 |
FJ Net sales | 3 913 118.00 | | 3 913 118.00 | 3 913 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 942.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 928 064.00 | |
FW Other purchases and external expenses | | | 3 216 723.00 | |
FX Taxes, duties, and similar payments | | | 44 809.00 | |
FY Salaries and Wages | | | 1 845 324.00 | |
FZ Social Security Contributions | | | 1 461 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 377.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 132.00 | |
GE Other Expenses | | | -573 448.00 | |
GF Total Operating Expenses (II) | | | 6 108 523.00 | |
GG - OPERATING RESULT (I - II) | | | -2 180 458.00 | |
GI Supported loss or transferred profit (IV) | | | 2 977.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 183 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 928 064.00 | | | 3 928 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 111 598.00 | 668.00 | | 6 111 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 183 534.00 | -668.00 | | -2 183 534.00 |
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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 | | | 323 676.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 980.00 | |
I4 DECREASES Grand Total | | | 323 676.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 696.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 280 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 41 696.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 980.00 | |
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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 | 88 378.00 | | | 88 378.00 |
PE DEPRECIATION Total including other intangible assets | 81 858.00 | | | 81 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 520.00 | | | 6 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 132.00 | | |
7C Grand total | | 25 132.00 | | |
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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 | 503 647.00 | 503 647.00 | | 503 647.00 |
8B Suppliers and Related Accounts | 1 624 613.00 | 1 624 613.00 | | 1 624 613.00 |
8C Staff and Related Accounts | 572 247.00 | 572 247.00 | | 572 247.00 |
8D Social Security and Other Social Organizations | 418 556.00 | 418 556.00 | | 418 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 590.00 | 109 590.00 | | 109 590.00 |
8L Deferred income | 654 925.00 | 654 925.00 | | 654 925.00 |
UX Other trade receivables | 578 620.00 | 578 620.00 | | 578 620.00 |
UY Staff and related accounts | 5 405.00 | 5 405.00 | | 5 405.00 |
UZ Social Security, other social security organizations | 325 191.00 | 325 191.00 | | 325 191.00 |
VI Group and Associates | 2 977.00 | 2 977.00 | | 2 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584 033.00 | 584 033.00 | | 584 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 493 248.00 | 1 493 248.00 | | 1 493 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 886 554.00 | 3 886 554.00 | | 3 886 554.00 |
