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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 529 330.00 | | 529 330.00 | 529 330.00 |
AT Other tangible assets | 133 997.00 | 109 295.00 | 24 702.00 | 133 997.00 |
BJ TOTAL (I) | 817 985.00 | 109 295.00 | 708 690.00 | 817 985.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 1 089 643.00 | 124 483.00 | 965 159.00 | 1 089 643.00 |
BZ Other receivables | 1 582 213.00 | | 1 582 213.00 | 1 582 213.00 |
CF Cash and cash equivalents | 102 627.00 | | 102 627.00 | 102 627.00 |
CH Prepaid expenses | 1 505.00 | | 1 505.00 | 1 505.00 |
CJ TOTAL (II) | 2 776 009.00 | 124 483.00 | 2 651 525.00 | 2 776 009.00 |
CO Grand total (0 to V) | 3 593 995.00 | 233 778.00 | 3 360 216.00 | 3 593 995.00 |
CU Other investments | 154 657.00 | | 154 657.00 | 154 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 334.00 | | | 110 334.00 |
DB Share, merger, contribution premiums, etc. | 767 177.00 | | | 767 177.00 |
DD Legal reserve (1) | 11 035.00 | | | 11 035.00 |
DG Other reserves | 393 579.00 | | | 393 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 639.00 | | | -107 639.00 |
DL TOTAL (I) | 1 174 485.00 | | | 1 174 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 498.00 | | | 223 498.00 |
DW Advances and down payments received on current orders | 20 735.00 | | | 20 735.00 |
DX Trade payables and related accounts | 1 669 851.00 | | | 1 669 851.00 |
DY Tax and social security liabilities | 230 732.00 | | | 230 732.00 |
EA Other liabilities | 40 912.00 | | | 40 912.00 |
EC TOTAL (IV) | 2 185 730.00 | | | 2 185 730.00 |
EE Grand total (I to V) | 3 360 216.00 | | | 3 360 216.00 |
EG Accrued income and payables due within one year | 2 164 692.00 | | | 2 164 692.00 |
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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 | 491 774.00 | 1 014.00 | 492 788.00 | 491 774.00 |
FJ Net sales | 491 774.00 | 1 014.00 | 492 788.00 | 491 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 813.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 537 611.00 | |
FW Other purchases and external expenses | | | 427 481.00 | |
FX Taxes, duties, and similar payments | | | 2 660.00 | |
FY Salaries and Wages | | | 152 382.00 | |
FZ Social Security Contributions | | | 49 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 172.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 650 623.00 | |
GG - OPERATING RESULT (I - II) | | | -113 012.00 | |
GL Other interest and similar income | | | 6 446.00 | |
GP Total financial income (V) | | | 6 446.00 | |
GR Interest and similar expenses | | | 1 074.00 | |
GU Total financial expenses (VI) | | | 1 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 813.00 | | | 44 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 057.00 | | | 544 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 697.00 | | | 651 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 639.00 | | | -107 639.00 |
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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 | 99 273.00 | 10 022.00 | | 99 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 273.00 | 10 022.00 | | 99 273.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 303.00 | | | 303.00 |
8B Suppliers and Related Accounts | 1 669 852.00 | 1 669 852.00 | | 1 669 852.00 |
8D Social Security and Other Social Organizations | 230 732.00 | 230 732.00 | | 230 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 108.00 | 264 108.00 | | 264 108.00 |
UX Other trade receivables | 1 089 643.00 | 1 089 643.00 | | 1 089 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 582 213.00 | 1 582 213.00 | | 1 582 213.00 |
VS Prepaid expenses | 1 505.00 | 1 505.00 | | 1 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 673 362.00 | 2 673 362.00 | | 2 673 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 164 995.00 | 2 164 692.00 | | 2 164 995.00 |
