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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 6 546.00 | 2 109.00 | 4 437.00 | 6 546.00 |
AT Other tangible assets | 34 259.00 | 9 812.00 | 24 446.00 | 34 259.00 |
BJ TOTAL (I) | 135 806.00 | 11 922.00 | 123 883.00 | 135 806.00 |
BX Customers and related accounts | 347 631.00 | 185.00 | 347 445.00 | 347 631.00 |
BZ Other receivables | 44 979.00 | | 44 979.00 | 44 979.00 |
CF Cash and cash equivalents | 479 399.00 | | 479 399.00 | 479 399.00 |
CH Prepaid expenses | 1 804.00 | | 1 804.00 | 1 804.00 |
CJ TOTAL (II) | 873 815.00 | 185.00 | 873 629.00 | 873 815.00 |
CO Grand total (0 to V) | 1 009 621.00 | 12 108.00 | 997 513.00 | 1 009 621.00 |
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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 |
DD Legal reserve (1) | 5 257.00 | 5 257.00 | | 5 257.00 |
DG Other reserves | 7.00 | 7.00 | | 7.00 |
DH Retained earnings | 352 146.00 | 331 095.00 | | 352 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 206.00 | 21 051.00 | | -27 206.00 |
DL TOTAL (I) | 367 205.00 | 394 411.00 | | 367 205.00 |
DQ Provisions for Expenses | 65 000.00 | 10 368.00 | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | 10 368.00 | | 65 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 437.00 | 3 802.00 | | 8 437.00 |
DW Advances and down payments received on current orders | | 456.00 | | |
DX Trade payables and related accounts | 233 225.00 | 292 305.00 | | 233 225.00 |
DY Tax and social security liabilities | 230 545.00 | 208 994.00 | | 230 545.00 |
DZ Fixed asset liabilities and related accounts | 17 390.00 | | | 17 390.00 |
EA Other liabilities | 75 709.00 | 71 925.00 | | 75 709.00 |
EB Prepaid income (2) | | 7 402.00 | | |
EC TOTAL (IV) | 565 308.00 | 584 886.00 | | 565 308.00 |
EE Grand total (I to V) | 997 513.00 | 989 665.00 | | 997 513.00 |
EI Including equity loans | 8 437.00 | | | 8 437.00 |
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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 | 1 350 874.00 | | 1 350 874.00 | 1 350 874.00 |
FJ Net sales | 1 350 874.00 | | 1 350 874.00 | 1 350 874.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 042.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 365 926.00 | |
FU Purchases of raw materials and other supplies | | | 28 849.00 | |
FW Other purchases and external expenses | | | 714 352.00 | |
FX Taxes, duties, and similar payments | | | 50 796.00 | |
FY Salaries and Wages | | | 335 765.00 | |
FZ Social Security Contributions | | | 186 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 316.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 000.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 1 389 093.00 | |
GG - OPERATING RESULT (I - II) | | | -23 167.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 688.00 | 7 680.00 | | 2 688.00 |
HD Total exceptional income (VII) | 2 688.00 | 7 680.00 | | 2 688.00 |
HE Exceptional expenses on management operations | 456.00 | | | 456.00 |
HH Total exceptional expenses (VIII) | 456.00 | | | 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 232.00 | 7 680.00 | | 2 232.00 |
HJ Employee participation in company results | 6 271.00 | | | 6 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 614.00 | 1 402 704.00 | | 1 368 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 395 820.00 | 1 381 653.00 | | 1 395 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 206.00 | 21 051.00 | | -27 206.00 |
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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 | 118 886.00 | | 16 919.00 | 118 886.00 |
I4 DECREASES Grand Total | | | 135 806.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 886.00 | | 16 919.00 | 23 886.00 |
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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 | 4 605.00 | 7 316.00 | | 4 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 605.00 | 7 316.00 | | 4 605.00 |
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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 | 10 368.00 | 65 000.00 | 10 368.00 | 10 368.00 |
6T Receivables | 371.00 | | 185.00 | 371.00 |
7B Total provisions for depreciation | 371.00 | | 185.00 | 371.00 |
7C Grand total | 10 739.00 | 65 000.00 | 10 553.00 | 10 739.00 |
UE of which provisions and reversals: - Operating | | 65 000.00 | 10 553.00 | |
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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 | 233 225.00 | 233 225.00 | | 233 225.00 |
8C Staff and Related Accounts | 70 531.00 | 70 531.00 | | 70 531.00 |
8D Social Security and Other Social Organizations | 72 504.00 | 72 504.00 | | 72 504.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 390.00 | 17 390.00 | | 17 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 709.00 | 75 709.00 | | 75 709.00 |
UX Other trade receivables | 347 409.00 | 347 409.00 | | 347 409.00 |
UY Staff and related accounts | 3 892.00 | 3 892.00 | | 3 892.00 |
UZ Social Security, other social security organizations | 2 299.00 | 2 299.00 | | 2 299.00 |
VA Doubtful or disputed receivables | 221.00 | 221.00 | | 221.00 |
VB VAT | 38 134.00 | 38 134.00 | | 38 134.00 |
VC Group and associates | 438.00 | 438.00 | | 438.00 |
VI Group and Associates | 8 437.00 | 8 437.00 | | 8 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 979.00 | 16 979.00 | | 16 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215.00 | 215.00 | | 215.00 |
VS Prepaid expenses | 1 804.00 | 1 804.00 | | 1 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 415.00 | 394 415.00 | | 394 415.00 |
VW VAT | 70 530.00 | 70 530.00 | | 70 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 308.00 | 565 308.00 | | 565 308.00 |
