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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 614 079.00 | 175 743.00 | 438 336.00 | 614 079.00 |
BD Other fixed assets | 867 700.00 | 257 248.00 | 610 452.00 | 867 700.00 |
BH Other financial assets | 224 990.00 | | 224 990.00 | 224 990.00 |
BJ TOTAL (I) | 1 706 769.00 | 432 992.00 | 1 273 777.00 | 1 706 769.00 |
BT Goods | 5 054.00 | | 5 054.00 | 5 054.00 |
BV Advances and down payments on orders | 114 678.00 | | 114 678.00 | 114 678.00 |
BZ Other receivables | 27 319 806.00 | 132 362.00 | 27 187 443.00 | 27 319 806.00 |
CF Cash and cash equivalents | 206 295.00 | | 206 295.00 | 206 295.00 |
CJ TOTAL (II) | 27 645 834.00 | 132 362.00 | 27 513 471.00 | 27 645 834.00 |
CO Grand total (0 to V) | 29 352 603.00 | 565 354.00 | 28 787 248.00 | 29 352 603.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 601 000.00 | 3 601 000.00 | | 3 601 000.00 |
DD Legal reserve (1) | 4 282.00 | 4 282.00 | | 4 282.00 |
DH Retained earnings | -192 773.00 | -161 171.00 | | -192 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 964.00 | -31 603.00 | | -170 964.00 |
DL TOTAL (I) | 3 241 545.00 | 3 412 508.00 | | 3 241 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 037 152.00 | 11 847 590.00 | | 21 037 152.00 |
DX Trade payables and related accounts | 2 816 026.00 | 250 777.00 | | 2 816 026.00 |
DY Tax and social security liabilities | 1 619 221.00 | 944 364.00 | | 1 619 221.00 |
DZ Fixed asset liabilities and related accounts | 5 921.00 | 5 921.00 | | 5 921.00 |
EA Other liabilities | 67 383.00 | 3 042.00 | | 67 383.00 |
EC TOTAL (IV) | 25 545 704.00 | 13 051 694.00 | | 25 545 704.00 |
EE Grand total (I to V) | 28 787 248.00 | 16 464 203.00 | | 28 787 248.00 |
EG Accrued income and payables due within one year | 4 508 551.00 | 1 204 104.00 | | 4 508 551.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 7 293 094.00 | | 7 293 094.00 | 7 293 094.00 |
FJ Net sales | 7 293 094.00 | | 7 293 094.00 | 7 293 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 682.00 | |
FR Total operating income (I) | | | 7 293 776.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 230 129.00 | |
FX Taxes, duties, and similar payments | | | 158 118.00 | |
FY Salaries and Wages | | | 2 661 585.00 | |
FZ Social Security Contributions | | | 968 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 150.00 | |
GF Total Operating Expenses (II) | | | 7 178 476.00 | |
GG - OPERATING RESULT (I - II) | | | 115 300.00 | |
GL Other interest and similar income | | | 561 335.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 276.00 | |
GN Positive exchange differences | | | 2 277.00 | |
GP Total financial income (V) | | | 565 610.00 | |
GQ Financial allocations to depreciation and provisions | | | 118 262.00 | |
GR Interest and similar expenses | | | 566 135.00 | |
GS Negative differences of foreign exchange | | | 9 014.00 | |
GU Total financial expenses (VI) | | | 693 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 757.00 | 12 700.00 | | 58 757.00 |
HD Total exceptional income (VII) | 58 757.00 | 12 700.00 | | 58 757.00 |
HF Exceptional expenses on capital transactions | 217 293.00 | 9 177.00 | | 217 293.00 |
HH Total exceptional expenses (VIII) | 217 293.00 | 9 177.00 | | 217 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 536.00 | 3 523.00 | | -158 536.00 |
HK Income tax | -72.00 | -44 704.00 | | -72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 918 144.00 | 5 473 852.00 | | 7 918 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 089 108.00 | 5 505 454.00 | | 8 089 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 964.00 | -31 603.00 | | -170 964.00 |
HP References: Equipment leasing | 16 400.00 | 15 834.00 | | 16 400.00 |
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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 | 1 659 896.00 | | 326 108.00 | 1 659 896.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 246.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 111.00 | 1 092 690.00 | |
I4 DECREASES Grand Total | | 279 235.00 | 1 706 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 268 124.00 | 614 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 096.00 | | 326 108.00 | 556 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 103 800.00 | | | 1 103 800.00 |
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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 | 146 753.00 | 90 749.00 | 61 758.00 | 146 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 753.00 | 90 749.00 | 61 758.00 | 146 753.00 |
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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 | 21 037 152.00 | | | 21 037 152.00 |
8B Suppliers and Related Accounts | 2 816 026.00 | 2 816 026.00 | | 2 816 026.00 |
8D Social Security and Other Social Organizations | 1 619 221.00 | 1 619 221.00 | | 1 619 221.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 921.00 | 5 921.00 | | 5 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 383.00 | 67 383.00 | | 67 383.00 |
UT Other financial assets | 224 990.00 | | 224 990.00 | 224 990.00 |
UX Other trade receivables | 27 319 806.00 | 27 319 806.00 | | 27 319 806.00 |
VI Group and Associates | 11 847 590.00 | | | 11 847 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 850 445.00 | 14 850 445.00 | | 14 850 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 544 796.00 | 27 319 806.00 | 224 990.00 | 27 544 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 545 704.00 | 4 508 551.00 | | 25 545 704.00 |
