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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 444 405.00 | | 444 405.00 | 444 405.00 |
AT Other tangible assets | 27 601.00 | 13 993.00 | 13 607.00 | 27 601.00 |
BD Other fixed assets | 11 650.00 | | 11 650.00 | 11 650.00 |
BH Other financial assets | 1 675.00 | | 1 675.00 | 1 675.00 |
BJ TOTAL (I) | 485 330.00 | 13 993.00 | 471 337.00 | 485 330.00 |
BV Advances and down payments on orders | 582.00 | | 582.00 | 582.00 |
BX Customers and related accounts | 115 930.00 | | 115 930.00 | 115 930.00 |
BZ Other receivables | 94 971.00 | | 94 971.00 | 94 971.00 |
CF Cash and cash equivalents | 29 345.00 | | 29 345.00 | 29 345.00 |
CH Prepaid expenses | 2 069.00 | | 2 069.00 | 2 069.00 |
CJ TOTAL (II) | 242 896.00 | | 242 896.00 | 242 896.00 |
CO Grand total (0 to V) | 728 226.00 | 13 993.00 | 714 233.00 | 728 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 7 904.00 | 7 904.00 | | 7 904.00 |
DG Other reserves | | 18 969.00 | | |
DH Retained earnings | -162 395.00 | | | -162 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 705.00 | -181 364.00 | | -137 705.00 |
DL TOTAL (I) | 57 805.00 | 195 509.00 | | 57 805.00 |
DU Loans and Debts from Credit Institutions (3) | 162 253.00 | 188 918.00 | | 162 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 900.00 | 130 831.00 | | 363 900.00 |
DW Advances and down payments received on current orders | | 907.00 | | |
DX Trade payables and related accounts | 15 818.00 | 11 744.00 | | 15 818.00 |
DY Tax and social security liabilities | 114 457.00 | 58 435.00 | | 114 457.00 |
EA Other liabilities | | 50.00 | | |
EC TOTAL (IV) | 656 428.00 | 390 885.00 | | 656 428.00 |
EE Grand total (I to V) | 714 233.00 | 586 395.00 | | 714 233.00 |
EG Accrued income and payables due within one year | 573 207.00 | 277 202.00 | | 573 207.00 |
EI Including equity loans | 363 900.00 | | | 363 900.00 |
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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 | 387 445.00 | | 387 445.00 | 387 445.00 |
FJ Net sales | 387 445.00 | | 387 445.00 | 387 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 347.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 407 802.00 | |
FW Other purchases and external expenses | | | 241 119.00 | |
FX Taxes, duties, and similar payments | | | 41 977.00 | |
FY Salaries and Wages | | | 179 286.00 | |
FZ Social Security Contributions | | | 72 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 824.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 537 789.00 | |
GG - OPERATING RESULT (I - II) | | | -129 987.00 | |
GR Interest and similar expenses | | | 4 727.00 | |
GU Total financial expenses (VI) | | | 4 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 268.00 | | |
HD Total exceptional income (VII) | | 2 268.00 | | |
HE Exceptional expenses on management operations | 2 991.00 | 17 330.00 | | 2 991.00 |
HH Total exceptional expenses (VIII) | 2 991.00 | 17 330.00 | | 2 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 991.00 | -15 063.00 | | -2 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 802.00 | 419 487.00 | | 407 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 507.00 | 600 851.00 | | 545 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 705.00 | -181 364.00 | | -137 705.00 |
HP References: Equipment leasing | | 350.00 | | |
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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 | 471 615.00 | | 13 715.00 | 471 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 325.00 | |
I4 DECREASES Grand Total | | | 485 330.00 | |
IO DECREASES Total including other intangible assets | | | 444 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 444 405.00 | | | 444 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 686.00 | | 12 915.00 | 14 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 525.00 | | 800.00 | 12 525.00 |
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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 | 11 170.00 | 2 824.00 | | 11 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 170.00 | 2 824.00 | | 11 170.00 |
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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 | 15 818.00 | 15 818.00 | | 15 818.00 |
8C Staff and Related Accounts | 27 053.00 | 27 053.00 | | 27 053.00 |
8D Social Security and Other Social Organizations | 43 081.00 | 43 081.00 | | 43 081.00 |
UT Other financial assets | 1 675.00 | | 1 675.00 | 1 675.00 |
UX Other trade receivables | 115 930.00 | 115 930.00 | | 115 930.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VB VAT | 3 162.00 | 3 162.00 | | 3 162.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 162 242.00 | 79 020.00 | 83 222.00 | 162 242.00 |
VI Group and Associates | 363 900.00 | 363 900.00 | | 363 900.00 |
VJ Loans taken out during the year | 10 763.00 | | | 10 763.00 |
VK Loans repaid during the year | 37 426.00 | | | 37 426.00 |
VM Income taxes | 21 639.00 | 21 639.00 | | 21 639.00 |
VP Miscellaneous | 9 899.00 | 9 899.00 | | 9 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 326.00 | 21 326.00 | | 21 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 246.00 | 60 246.00 | | 60 246.00 |
VS Prepaid expenses | 2 069.00 | 2 069.00 | | 2 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 644.00 | 212 969.00 | 1 675.00 | 214 644.00 |
VW VAT | 22 998.00 | 22 998.00 | | 22 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 428.00 | 573 207.00 | 83 222.00 | 656 428.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
