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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
BB Receivables related to investments | 11 300.00 | | 11 300.00 | 11 300.00 |
BJ TOTAL (I) | 43 190.00 | | 43 190.00 | 43 190.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 1 786 277.00 | 100 848.00 | 1 685 429.00 | 1 786 277.00 |
BZ Other receivables | 3 505 388.00 | | 3 505 388.00 | 3 505 388.00 |
CH Prepaid expenses | 15 412.00 | | 15 412.00 | 15 412.00 |
CJ TOTAL (II) | 5 307 797.00 | 100 848.00 | 5 206 949.00 | 5 307 797.00 |
CN Currency translation adjustments (V) | 40 116.00 | | 40 116.00 | 40 116.00 |
CO Grand total (0 to V) | 5 391 103.00 | 100 848.00 | 5 290 255.00 | 5 391 103.00 |
CU Other investments | 1 400.00 | | 1 400.00 | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 443 664.00 | | | 443 664.00 |
DG Other reserves | | 140 000.00 | | |
DH Retained earnings | | -2 389 756.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -553 420.00 | -820 581.00 | | -553 420.00 |
DL TOTAL (I) | -65 756.00 | -3 026 337.00 | | -65 756.00 |
DP Provisions for Risks | 40 116.00 | 89.00 | | 40 116.00 |
DQ Provisions for Expenses | 89 365.00 | 82 479.00 | | 89 365.00 |
DR TOTAL (IV) | 129 481.00 | 82 568.00 | | 129 481.00 |
DU Loans and Debts from Credit Institutions (3) | | 70.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 999 382.00 | 6 608 317.00 | | 3 999 382.00 |
DX Trade payables and related accounts | 776 034.00 | 967 572.00 | | 776 034.00 |
DY Tax and social security liabilities | 433 364.00 | 399 534.00 | | 433 364.00 |
EA Other liabilities | 12 584.00 | 21 773.00 | | 12 584.00 |
EC TOTAL (IV) | 5 221 364.00 | 7 997 266.00 | | 5 221 364.00 |
ED (V) | 5 166.00 | 4 044.00 | | 5 166.00 |
EE Grand total (I to V) | 5 290 255.00 | 5 057 541.00 | | 5 290 255.00 |
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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 | 2 043 150.00 | 1 722 375.00 | 3 765 525.00 | 2 043 150.00 |
FJ Net sales | 2 043 150.00 | 1 722 375.00 | 3 765 525.00 | 2 043 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 138.00 | |
FQ Other income | | | 291 219.00 | |
FR Total operating income (I) | | | 4 210 882.00 | |
FW Other purchases and external expenses | | | 3 514 755.00 | |
FX Taxes, duties, and similar payments | | | 41 527.00 | |
FY Salaries and Wages | | | 660 828.00 | |
FZ Social Security Contributions | | | 276 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 886.00 | |
GE Other Expenses | | | 238 233.00 | |
GF Total Operating Expenses (II) | | | 4 739 009.00 | |
GG - OPERATING RESULT (I - II) | | | -528 127.00 | |
GM Reversals of provisions and transfers of expenses | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 116.00 | |
GU Total financial expenses (VI) | | | 40 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -568 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 299.00 | | | 15 299.00 |
HD Total exceptional income (VII) | 15 299.00 | | | 15 299.00 |
HE Exceptional expenses on management operations | 565.00 | 29 269.00 | | 565.00 |
HH Total exceptional expenses (VIII) | 565.00 | 29 269.00 | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 734.00 | -29 269.00 | | 14 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 226 270.00 | 3 674 757.00 | | 4 226 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 779 690.00 | 4 495 338.00 | | 4 779 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -553 420.00 | -820 581.00 | | -553 420.00 |
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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 | 83 531.00 | | | 83 531.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 490.00 | | | 30 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 277.00 | |
I4 DECREASES Grand Total | | | 83 531.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 764.00 | | | 23 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 277.00 | | | 29 277.00 |
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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 | 23 764.00 | | | 23 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 764.00 | | | 23 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 82 568.00 | 47 002.00 | 89.00 | 82 568.00 |
6T Receivables | 173 634.00 | | 72 786.00 | 173 634.00 |
7B Total provisions for depreciation | 173 634.00 | | 72 786.00 | 173 634.00 |
7C Grand total | 256 202.00 | 47 002.00 | 72 875.00 | 256 202.00 |
UE of which provisions and reversals: - Operating | | 6 886.00 | 72 786.00 | |
UG - Financial | | 40 116.00 | 89.00 | |
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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 | 3 999 382.00 | 3 999 382.00 | | 3 999 382.00 |
8B Suppliers and Related Accounts | 776 034.00 | 776 034.00 | | 776 034.00 |
8C Staff and Related Accounts | 114 598.00 | 114 598.00 | | 114 598.00 |
8D Social Security and Other Social Organizations | 143 161.00 | 143 161.00 | | 143 161.00 |
8E Income Taxes | 5 915.00 | 5 915.00 | | 5 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 584.00 | 12 584.00 | | 12 584.00 |
UL Receivables related to investments | 29 277.00 | 29 277.00 | | 29 277.00 |
UX Other trade receivables | 1 776 107.00 | 1 776 107.00 | | 1 776 107.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 317.00 | 317.00 | | 317.00 |
VA Doubtful or disputed receivables | 10 170.00 | 10 170.00 | | 10 170.00 |
VB VAT | 42 284.00 | 42 284.00 | | 42 284.00 |
VC Group and associates | 3 460 310.00 | 3 460 310.00 | | 3 460 310.00 |
VN Other taxes, similar payments | 854.00 | 854.00 | | 854.00 |
VP Miscellaneous | 623.00 | 623.00 | | 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VS Prepaid expenses | 15 412.00 | 15 412.00 | | 15 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 336 354.00 | 5 336 354.00 | | 5 336 354.00 |
VW VAT | 169 503.00 | 169 503.00 | | 169 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 221 364.00 | 5 221 364.00 | | 5 221 364.00 |
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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 |
9Z Other taxes, duties, and similar payments | 47 128.00 | | | 47 128.00 |
ST Other accounts | 150 177.00 | | | 150 177.00 |
XQ Rental, rental and co-ownership charges | 56 200.00 | | | 56 200.00 |
YT Subcontracting | 3 088 789.00 | | | 3 088 789.00 |
YU External personnel | 219 589.00 | | | 219 589.00 |
YW Business tax | -5 601.00 | | | -5 601.00 |
YY Amount of VAT collected | 850 431.00 | | | 850 431.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 514 755.00 | | | 3 514 755.00 |
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| 16 - 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 |
