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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 635.00 | | 15 635.00 | 15 635.00 |
AJ Other Intangible Assets | 6 578.00 | 6 578.00 | | 6 578.00 |
AT Other tangible assets | 4 376.00 | 4 306.00 | 71.00 | 4 376.00 |
BH Other financial assets | 18 888.00 | | 18 888.00 | 18 888.00 |
BJ TOTAL (I) | 45 477.00 | 10 884.00 | 34 593.00 | 45 477.00 |
BV Advances and down payments on orders | 852.00 | | 852.00 | 852.00 |
BX Customers and related accounts | 1 532 335.00 | 12 154.00 | 1 520 181.00 | 1 532 335.00 |
BZ Other receivables | 1 700 784.00 | | 1 700 784.00 | 1 700 784.00 |
CF Cash and cash equivalents | 571 939.00 | | 571 939.00 | 571 939.00 |
CH Prepaid expenses | 3 604.00 | | 3 604.00 | 3 604.00 |
CJ TOTAL (II) | 3 809 513.00 | 12 154.00 | 3 797 359.00 | 3 809 513.00 |
CO Grand total (0 to V) | 3 854 990.00 | 23 038.00 | 3 831 953.00 | 3 854 990.00 |
CP Shares due in less than one year | 18 888.00 | | | 18 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 716.00 | 2 716.00 | | 2 716.00 |
DH Retained earnings | -49 115.00 | 33 434.00 | | -49 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 002 488.00 | -82 550.00 | | -1 002 488.00 |
DL TOTAL (I) | -993 887.00 | 8 601.00 | | -993 887.00 |
DP Provisions for Risks | 161 516.00 | | | 161 516.00 |
DR TOTAL (IV) | 161 516.00 | | | 161 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 400.00 | 4 683.00 | | 31 400.00 |
DW Advances and down payments received on current orders | 36 750.00 | 5 757.00 | | 36 750.00 |
DX Trade payables and related accounts | 4 016 333.00 | 2 936 230.00 | | 4 016 333.00 |
DY Tax and social security liabilities | 473 097.00 | 223 736.00 | | 473 097.00 |
DZ Fixed asset liabilities and related accounts | | 9 337.00 | | |
EA Other liabilities | 106 744.00 | 175 636.00 | | 106 744.00 |
EB Prepaid income (2) | | 11 899.00 | | |
EC TOTAL (IV) | 4 664 324.00 | 3 367 278.00 | | 4 664 324.00 |
EE Grand total (I to V) | 3 831 953.00 | 3 375 879.00 | | 3 831 953.00 |
EG Accrued income and payables due within one year | 4 627 574.00 | 3 361 521.00 | | 4 627 574.00 |
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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 | 2 055 612.00 | | 2 055 612.00 | 2 055 612.00 |
FJ Net sales | 2 055 612.00 | | 2 055 612.00 | 2 055 612.00 |
FQ Other income | | | 8 279.00 | |
FR Total operating income (I) | | | 2 063 891.00 | |
FU Purchases of raw materials and other supplies | | | 7 046.00 | |
FW Other purchases and external expenses | | | 1 821 493.00 | |
FX Taxes, duties, and similar payments | | | 85 402.00 | |
FY Salaries and Wages | | | 700 697.00 | |
FZ Social Security Contributions | | | 287 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53.00 | |
GB Operating Expenses - Provisions | | | 161 516.00 | |
GE Other Expenses | | | 3 455.00 | |
GF Total Operating Expenses (II) | | | 3 067 478.00 | |
GG - OPERATING RESULT (I - II) | | | -1 003 588.00 | |
GL Other interest and similar income | | | 1 075.00 | |
GP Total financial income (V) | | | 1 075.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 002 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HD Total exceptional income (VII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54.00 | | | 54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 065 020.00 | 2 395 789.00 | | 2 065 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 067 509.00 | 2 478 339.00 | | 3 067 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 002 488.00 | -82 550.00 | | -1 002 488.00 |
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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 | 45 477.00 | | | 45 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 888.00 | |
I4 DECREASES Grand Total | | | 45 477.00 | |
IO DECREASES Total including other intangible assets | | | 22 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 213.00 | | | 22 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 376.00 | | | 4 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 888.00 | | | 18 888.00 |
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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 | 10 831.00 | 53.00 | | 10 831.00 |
PE DEPRECIATION Total including other intangible assets | 6 578.00 | | | 6 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 253.00 | 53.00 | | 4 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 161 516.00 | | |
6T Receivables | 12 154.00 | | | 12 154.00 |
7B Total provisions for depreciation | 12 154.00 | | | 12 154.00 |
7C Grand total | 12 154.00 | 161 516.00 | | 12 154.00 |
UE of which provisions and reversals: - Operating | | 161 516.00 | | |
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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 | 4 016 333.00 | 4 016 333.00 | | 4 016 333.00 |
8C Staff and Related Accounts | 132 028.00 | 132 028.00 | | 132 028.00 |
8D Social Security and Other Social Organizations | 283 475.00 | 283 475.00 | | 283 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 744.00 | 106 744.00 | | 106 744.00 |
UT Other financial assets | 18 888.00 | 18 888.00 | | 18 888.00 |
UX Other trade receivables | 1 511 641.00 | 1 511 641.00 | | 1 511 641.00 |
UY Staff and related accounts | 4 308.00 | 4 308.00 | | 4 308.00 |
UZ Social Security, other social security organizations | 7 689.00 | 7 689.00 | | 7 689.00 |
VA Doubtful or disputed receivables | 20 694.00 | 20 694.00 | | 20 694.00 |
VC Group and associates | 1 675 849.00 | 1 675 849.00 | | 1 675 849.00 |
VI Group and Associates | 31 400.00 | 31 400.00 | | 31 400.00 |
VP Miscellaneous | 12 820.00 | 12 820.00 | | 12 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 649.00 | 27 649.00 | | 27 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118.00 | 118.00 | | 118.00 |
VS Prepaid expenses | 3 604.00 | 3 604.00 | | 3 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 255 610.00 | 3 255 610.00 | | 3 255 610.00 |
VW VAT | 29 945.00 | 29 945.00 | | 29 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 627 574.00 | 4 627 574.00 | | 4 627 574.00 |
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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 | 14.00 | | | 14.00 |
