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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 748.00 | 7 748.00 | | 7 748.00 |
AF Concessions, Patents and Similar Rights | 64 767.00 | 61 581.00 | 3 187.00 | 64 767.00 |
AH Goodwill | 214 650.00 | | 214 650.00 | 214 650.00 |
AT Other tangible assets | 320 389.00 | 253 563.00 | 66 826.00 | 320 389.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BD Other fixed assets | 8 512.00 | | 8 512.00 | 8 512.00 |
BH Other financial assets | 47 899.00 | | 47 899.00 | 47 899.00 |
BJ TOTAL (I) | 1 061 365.00 | 322 891.00 | 738 474.00 | 1 061 365.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 812 441.00 | 11 082.00 | 801 359.00 | 812 441.00 |
BZ Other receivables | 840 685.00 | | 840 685.00 | 840 685.00 |
CF Cash and cash equivalents | 47 911.00 | | 47 911.00 | 47 911.00 |
CH Prepaid expenses | 37 065.00 | | 37 065.00 | 37 065.00 |
CJ TOTAL (II) | 1 738 102.00 | 11 082.00 | 1 727 020.00 | 1 738 102.00 |
CO Grand total (0 to V) | 2 799 467.00 | 333 973.00 | 2 465 494.00 | 2 799 467.00 |
CU Other investments | 197 400.00 | | 197 400.00 | 197 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 699 085.00 | 638 160.00 | | 699 085.00 |
DH Retained earnings | 63 463.00 | 63 463.00 | | 63 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 468.00 | 60 925.00 | | -90 468.00 |
DK Regulated provisions | 3 379.00 | 5 700.00 | | 3 379.00 |
DL TOTAL (I) | 785 460.00 | 878 249.00 | | 785 460.00 |
DP Provisions for Risks | 29 962.00 | 31 502.00 | | 29 962.00 |
DR TOTAL (IV) | 29 962.00 | 31 502.00 | | 29 962.00 |
DU Loans and Debts from Credit Institutions (3) | 981 480.00 | 363 026.00 | | 981 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 785.00 | 857 460.00 | | 196 785.00 |
DX Trade payables and related accounts | 166 534.00 | 125 779.00 | | 166 534.00 |
DY Tax and social security liabilities | 231 560.00 | 430 920.00 | | 231 560.00 |
EA Other liabilities | 73 713.00 | 36 905.00 | | 73 713.00 |
EC TOTAL (IV) | 1 650 072.00 | 1 814 091.00 | | 1 650 072.00 |
EE Grand total (I to V) | 2 465 494.00 | 2 723 841.00 | | 2 465 494.00 |
EI Including equity loans | 196 785.00 | | | 196 785.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
FG Production sold - services | 786 115.00 | | 786 115.00 | 786 115.00 |
FJ Net sales | 787 615.00 | | 787 615.00 | 787 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 607 809.00 | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 1 395 777.00 | |
FW Other purchases and external expenses | | | 726 874.00 | |
FX Taxes, duties, and similar payments | | | 39 371.00 | |
FY Salaries and Wages | | | 472 310.00 | |
FZ Social Security Contributions | | | 185 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 335.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 1 475 977.00 | |
GG - OPERATING RESULT (I - II) | | | -80 200.00 | |
GL Other interest and similar income | | | 2 188.00 | |
GP Total financial income (V) | | | 2 188.00 | |
GR Interest and similar expenses | | | 14 777.00 | |
GU Total financial expenses (VI) | | | 14 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 576.00 | | |
HC Reversals of provisions and transfers of expenses | 3 655.00 | | | 3 655.00 |
HD Total exceptional income (VII) | 3 655.00 | 10 576.00 | | 3 655.00 |
HE Exceptional expenses on management operations | | -158.00 | | |
HF Exceptional expenses on capital transactions | | 20 659.00 | | |
HG Exceptional depreciation and provisions | 1 334.00 | 2 892.00 | | 1 334.00 |
HH Total exceptional expenses (VIII) | 1 334.00 | 23 393.00 | | 1 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 321.00 | -12 817.00 | | 2 321.00 |
HK Income tax | | -780.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 620.00 | 2 013 671.00 | | 1 401 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492 088.00 | 1 952 746.00 | | 1 492 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 468.00 | 60 925.00 | | -90 468.00 |
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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 | 1 065 177.00 | | 3 567.00 | 1 065 177.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 748.00 | | | 7 748.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 140.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 380.00 | 453 811.00 | |
I4 DECREASES Grand Total | | 7 380.00 | 1 061 365.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 748.00 | |
IO DECREASES Total including other intangible assets | | | 279 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 417.00 | | | 279 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 682.00 | | 2 706.00 | 317 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 330.00 | | 861.00 | 460 330.00 |
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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 | 280 374.00 | 42 517.00 | | 280 374.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 748.00 | | | 7 748.00 |
PE DEPRECIATION Total including other intangible assets | 55 423.00 | 6 158.00 | | 55 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 204.00 | 36 359.00 | | 217 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 700.00 | 1 334.00 | 3 655.00 | 5 700.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 502.00 | | 1 540.00 | 31 502.00 |
6T Receivables | 1 747.00 | 9 335.00 | | 1 747.00 |
7B Total provisions for depreciation | 1 747.00 | 9 335.00 | | 1 747.00 |
7C Grand total | 38 949.00 | 10 669.00 | 5 195.00 | 38 949.00 |
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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 | 166 534.00 | 166 534.00 | | 166 534.00 |
8C Staff and Related Accounts | 24 958.00 | 24 958.00 | | 24 958.00 |
8D Social Security and Other Social Organizations | 53 590.00 | 53 590.00 | | 53 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 713.00 | 73 713.00 | | 73 713.00 |
UL Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
UT Other financial assets | 47 899.00 | | 47 899.00 | 47 899.00 |
UX Other trade receivables | 763 716.00 | 763 716.00 | | 763 716.00 |
UY Staff and related accounts | 13 706.00 | 13 706.00 | | 13 706.00 |
UZ Social Security, other social security organizations | 18 039.00 | 18 039.00 | | 18 039.00 |
VA Doubtful or disputed receivables | 48 725.00 | 48 725.00 | | 48 725.00 |
VB VAT | 73 789.00 | 73 789.00 | | 73 789.00 |
VC Group and associates | 581 760.00 | 581 760.00 | | 581 760.00 |
VG Loans with a maturity of up to one year at origin | 4 774.00 | 4 774.00 | | 4 774.00 |
VH Loans with a maturity of more than one year at origin | 976 706.00 | 58 570.00 | 918 136.00 | 976 706.00 |
VI Group and Associates | 196 785.00 | 196 785.00 | | 196 785.00 |
VM Income taxes | 135 571.00 | | 135 571.00 | 135 571.00 |
VN Other taxes, similar payments | 6 175.00 | 6 175.00 | | 6 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 740.00 | 10 740.00 | | 10 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 644.00 | 1 644.00 | | 1 644.00 |
VS Prepaid expenses | 37 065.00 | 37 065.00 | | 37 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 928 090.00 | 1 544 620.00 | 383 470.00 | 1 928 090.00 |
VW VAT | 142 272.00 | 142 272.00 | | 142 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 650 072.00 | 731 936.00 | 918 136.00 | 1 650 072.00 |
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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 |
