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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 566.00 | 12 868.00 | 1 698.00 | 14 566.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
BF Loans | 64 348.00 | | 64 348.00 | 64 348.00 |
BH Other financial assets | 3 381.00 | | 3 381.00 | 3 381.00 |
BJ TOTAL (I) | 173 765.00 | 12 868.00 | 160 897.00 | 173 765.00 |
BX Customers and related accounts | 1 167 263.00 | 695.00 | 1 166 568.00 | 1 167 263.00 |
BZ Other receivables | 825 716.00 | | 825 716.00 | 825 716.00 |
CF Cash and cash equivalents | 118 758.00 | | 118 758.00 | 118 758.00 |
CJ TOTAL (II) | 2 111 736.00 | 695.00 | 2 111 041.00 | 2 111 736.00 |
CO Grand total (0 to V) | 2 285 501.00 | 13 563.00 | 2 271 938.00 | 2 285 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 95 257.00 | 95 257.00 | | 95 257.00 |
DH Retained earnings | 72 445.00 | 38 596.00 | | 72 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 852.00 | 113 849.00 | | -34 852.00 |
DL TOTAL (I) | 300 545.00 | 415 397.00 | | 300 545.00 |
DP Provisions for Risks | 34 348.00 | 34 348.00 | | 34 348.00 |
DR TOTAL (IV) | 34 348.00 | 34 348.00 | | 34 348.00 |
DU Loans and Debts from Credit Institutions (3) | 195 485.00 | 353 670.00 | | 195 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 29 492.00 | 52 970.00 | | 29 492.00 |
DX Trade payables and related accounts | 613 081.00 | 542 019.00 | | 613 081.00 |
DY Tax and social security liabilities | 1 073 849.00 | 982 284.00 | | 1 073 849.00 |
EA Other liabilities | 25 139.00 | 5 221.00 | | 25 139.00 |
EC TOTAL (IV) | 1 937 045.00 | 1 936 164.00 | | 1 937 045.00 |
EE Grand total (I to V) | 2 271 938.00 | 2 385 909.00 | | 2 271 938.00 |
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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 | 4 525 820.00 | 3 174.00 | 4 528 994.00 | 4 525 820.00 |
FJ Net sales | 4 525 820.00 | 3 174.00 | 4 528 994.00 | 4 525 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 541.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 4 573 560.00 | |
FW Other purchases and external expenses | | | 511 666.00 | |
FX Taxes, duties, and similar payments | | | 122 256.00 | |
FY Salaries and Wages | | | 3 345 110.00 | |
FZ Social Security Contributions | | | 613 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 756.00 | |
GE Other Expenses | | | 2 414.00 | |
GF Total Operating Expenses (II) | | | 4 595 766.00 | |
GG - OPERATING RESULT (I - II) | | | -22 206.00 | |
GR Interest and similar expenses | | | 12 646.00 | |
GU Total financial expenses (VI) | | | 12 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 360.00 | | |
HD Total exceptional income (VII) | | 5 360.00 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 326.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 573 560.00 | 5 139 405.00 | | 4 573 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 608 411.00 | 5 025 556.00 | | 4 608 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 852.00 | 113 849.00 | | -34 852.00 |
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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 | 163 789.00 | | 9 976.00 | 163 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 729.00 | |
I4 DECREASES Grand Total | | | 173 765.00 | |
IO DECREASES Total including other intangible assets | | | 106 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 035.00 | | | 106 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 753.00 | | 9 976.00 | 57 753.00 |
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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 | 12 112.00 | 756.00 | | 12 112.00 |
PE DEPRECIATION Total including other intangible assets | 12 112.00 | 756.00 | | 12 112.00 |
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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 | 34 348.00 | | | 34 348.00 |
6T Receivables | 695.00 | | | 695.00 |
7B Total provisions for depreciation | 695.00 | | | 695.00 |
7C Grand total | 35 043.00 | | | 35 043.00 |
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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 | 613 081.00 | 613 081.00 | | 613 081.00 |
8C Staff and Related Accounts | 534 278.00 | 534 278.00 | | 534 278.00 |
8D Social Security and Other Social Organizations | 252 317.00 | 252 317.00 | | 252 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 139.00 | 25 139.00 | | 25 139.00 |
UP Loans | 64 348.00 | | 64 348.00 | 64 348.00 |
UT Other financial assets | 3 381.00 | | 3 381.00 | 3 381.00 |
UX Other trade receivables | 1 166 429.00 | 1 166 429.00 | | 1 166 429.00 |
UY Staff and related accounts | 1 681.00 | 1 681.00 | | 1 681.00 |
UZ Social Security, other social security organizations | 14 121.00 | 14 121.00 | | 14 121.00 |
VA Doubtful or disputed receivables | 834.00 | 834.00 | | 834.00 |
VB VAT | 101 828.00 | 101 828.00 | | 101 828.00 |
VC Group and associates | 488 532.00 | 488 532.00 | | 488 532.00 |
VG Loans with a maturity of up to one year at origin | 523.00 | 523.00 | | 523.00 |
VH Loans with a maturity of more than one year at origin | 194 962.00 | | 194 962.00 | 194 962.00 |
VJ Loans taken out during the year | 8 353.00 | | | 8 353.00 |
VK Loans repaid during the year | 167 061.00 | | | 167 061.00 |
VM Income taxes | 219 554.00 | 1 743.00 | 217 811.00 | 219 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 416.00 | 8 416.00 | | 8 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 060 708.00 | 1 775 167.00 | 285 541.00 | 2 060 708.00 |
VW VAT | 278 838.00 | 278 838.00 | | 278 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 907 554.00 | 1 712 592.00 | 194 962.00 | 1 907 554.00 |
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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 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
