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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 | 130 565.00 | 130 565.00 | | 130 565.00 |
AF Concessions, Patents and Similar Rights | 26 455.00 | 26 455.00 | | 26 455.00 |
AH Goodwill | 1 102 243.00 | | 1 102 243.00 | 1 102 243.00 |
AR Technical installations, industrial equipment and tools | 1 677.00 | 1 676.00 | | 1 677.00 |
AT Other tangible assets | 16 526.00 | 12 213.00 | 4 312.00 | 16 526.00 |
BH Other financial assets | 3 721.00 | | 3 721.00 | 3 721.00 |
BJ TOTAL (I) | 1 281 188.00 | 170 911.00 | 1 110 277.00 | 1 281 188.00 |
BP Services in progress | 19 236.00 | | 19 236.00 | 19 236.00 |
BT Goods | 9 326.00 | | 9 326.00 | 9 326.00 |
BX Customers and related accounts | 674 928.00 | 51 859.00 | 623 068.00 | 674 928.00 |
BZ Other receivables | 11 049.00 | | 11 049.00 | 11 049.00 |
CH Prepaid expenses | 7 488.00 | | 7 488.00 | 7 488.00 |
CJ TOTAL (II) | 722 030.00 | 51 859.00 | 670 170.00 | 722 030.00 |
CO Grand total (0 to V) | 2 003 219.00 | 222 771.00 | 1 780 447.00 | 2 003 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 83.00 | 83.00 | | 83.00 |
DG Other reserves | 9 684.00 | 9 684.00 | | 9 684.00 |
DH Retained earnings | -984 408.00 | -483 079.00 | | -984 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -735 357.00 | -501 328.00 | | -735 357.00 |
DL TOTAL (I) | -409 998.00 | 325 359.00 | | -409 998.00 |
DP Provisions for Risks | 270 000.00 | | | 270 000.00 |
DR TOTAL (IV) | 270 000.00 | | | 270 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 724 309.00 | 1 482 318.00 | | 1 724 309.00 |
DW Advances and down payments received on current orders | 11 521.00 | | | 11 521.00 |
DX Trade payables and related accounts | 35 282.00 | 76 895.00 | | 35 282.00 |
DY Tax and social security liabilities | 146 214.00 | 308 580.00 | | 146 214.00 |
EA Other liabilities | | 11 575.00 | | |
EC TOTAL (IV) | 1 917 329.00 | 1 879 371.00 | | 1 917 329.00 |
ED (V) | 3 116.00 | | | 3 116.00 |
EE Grand total (I to V) | 1 780 447.00 | 2 204 730.00 | | 1 780 447.00 |
EG Accrued income and payables due within one year | 1 905 807.00 | 1 879 371.00 | | 1 905 807.00 |
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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 | 818 973.00 | 29 993.00 | 848 969.00 | 818 973.00 |
FG Production sold - services | 577 871.00 | 43 548.00 | 621 419.00 | 577 871.00 |
FJ Net sales | 1 396 845.00 | 73 543.00 | 1 470 388.00 | 1 396 845.00 |
FM Inventory production | | | 19 236.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 489 625.00 | |
FS Purchases of goods (including customs duties) | | | 700 111.00 | |
FT Inventory change (goods) | | | 5 087.00 | |
FW Other purchases and external expenses | | | 560 882.00 | |
FX Taxes, duties, and similar payments | | | 24 739.00 | |
FY Salaries and Wages | | | 400 947.00 | |
FZ Social Security Contributions | | | 171 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 859.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 270 000.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 2 187 874.00 | |
GG - OPERATING RESULT (I - II) | | | -698 249.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 750.00 | |
GP Total financial income (V) | | | 750.00 | |
GR Interest and similar expenses | | | 34 441.00 | |
GS Negative differences of foreign exchange | | | 3 416.00 | |
GU Total financial expenses (VI) | | | 37 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -735 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 375.00 | 1 608 635.00 | | 1 490 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 225 732.00 | 2 109 964.00 | | 2 225 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -735 357.00 | -501 328.00 | | -735 357.00 |
HP References: Equipment leasing | 48 600.00 | 53 890.00 | | 48 600.00 |
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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 | 1 281 189.00 | | 26 456.00 | 1 281 189.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 157 021.00 | | | 157 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 721.00 | |
I4 DECREASES Grand Total | | 26 456.00 | 1 281 189.00 | |
IN DECREASES Start-up, development, or research expenses | | 26 456.00 | 130 566.00 | |
IO DECREASES Total including other intangible assets | | | 1 128 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 102 243.00 | | 26 456.00 | 1 102 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 203.00 | | | 18 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 721.00 | | | 3 721.00 |
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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 | 168 328.00 | 29 040.00 | 26 456.00 | 168 328.00 |
CY DEPRECIATION Start-up, development, or research expenses | 157 067.00 | | 26 456.00 | 157 067.00 |
PE DEPRECIATION Total including other intangible assets | | 26 456.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 261.00 | 2 584.00 | | 11 261.00 |
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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 | | 270 000.00 | | |
6T Receivables | | 51 860.00 | | |
7B Total provisions for depreciation | | 51 860.00 | | |
7C Grand total | | 321 860.00 | | |
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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 | 35 283.00 | 35 283.00 | | 35 283.00 |
8C Staff and Related Accounts | 56 204.00 | 56 204.00 | | 56 204.00 |
8D Social Security and Other Social Organizations | 57 665.00 | 57 665.00 | | 57 665.00 |
UT Other financial assets | 3 721.00 | 3 721.00 | | 3 721.00 |
UX Other trade receivables | 674 928.00 | 674 928.00 | | 674 928.00 |
UZ Social Security, other social security organizations | 984.00 | 984.00 | | 984.00 |
VB VAT | 3 040.00 | 3 040.00 | | 3 040.00 |
VI Group and Associates | 1 724 310.00 | 1 724 310.00 | | 1 724 310.00 |
VP Miscellaneous | 829.00 | 829.00 | | 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 336.00 | 13 336.00 | | 13 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 196.00 | 6 196.00 | | 6 196.00 |
VS Prepaid expenses | 7 489.00 | 7 489.00 | | 7 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 189.00 | 697 189.00 | | 697 189.00 |
VW VAT | 19 009.00 | 19 009.00 | | 19 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 905 807.00 | 1 905 807.00 | | 1 905 807.00 |
