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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 | 29 253.00 | 29 253.00 | | 29 253.00 |
AH Goodwill | 518 217.00 | | 518 217.00 | 518 217.00 |
AP Buildings | 28 488.00 | 19 422.00 | 9 066.00 | 28 488.00 |
AT Other tangible assets | 91 939.00 | 83 746.00 | 8 192.00 | 91 939.00 |
BH Other financial assets | 8 569.00 | | 8 569.00 | 8 569.00 |
BJ TOTAL (I) | 676 467.00 | 132 422.00 | 544 045.00 | 676 467.00 |
BP Services in progress | 148 360.00 | | 148 360.00 | 148 360.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 1 473 574.00 | 41 938.00 | 1 431 635.00 | 1 473 574.00 |
BZ Other receivables | 214 576.00 | | 214 576.00 | 214 576.00 |
CF Cash and cash equivalents | 175 781.00 | | 175 781.00 | 175 781.00 |
CH Prepaid expenses | 87 591.00 | | 87 591.00 | 87 591.00 |
CJ TOTAL (II) | 2 101 385.00 | 41 938.00 | 2 059 446.00 | 2 101 385.00 |
CO Grand total (0 to V) | 2 777 853.00 | 174 361.00 | 2 603 492.00 | 2 777 853.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 752 824.00 | 752 824.00 | | 752 824.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -733 637.00 | 270 514.00 | | -733 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -330 420.00 | -1 004 152.00 | | -330 420.00 |
DL TOTAL (I) | -201 233.00 | 129 187.00 | | -201 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 346 927.00 | | |
DW Advances and down payments received on current orders | 175 427.00 | 174 480.00 | | 175 427.00 |
DX Trade payables and related accounts | 2 079 356.00 | 43 647.00 | | 2 079 356.00 |
DY Tax and social security liabilities | 396 652.00 | 405 359.00 | | 396 652.00 |
EB Prepaid income (2) | 153 288.00 | 89 277.00 | | 153 288.00 |
EC TOTAL (IV) | 2 804 725.00 | 2 059 692.00 | | 2 804 725.00 |
EE Grand total (I to V) | 2 603 492.00 | 2 188 879.00 | | 2 603 492.00 |
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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 | 1 073 189.00 | 2 090 788.00 | 3 163 978.00 | 1 073 189.00 |
FJ Net sales | 1 073 189.00 | 2 090 788.00 | 3 163 978.00 | 1 073 189.00 |
FM Inventory production | | | 11 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 979.00 | |
FQ Other income | | | 6 585.00 | |
FR Total operating income (I) | | | 3 195 640.00 | |
FU Purchases of raw materials and other supplies | | | 31 140.00 | |
FW Other purchases and external expenses | | | 1 886 736.00 | |
FX Taxes, duties, and similar payments | | | 69 297.00 | |
FY Salaries and Wages | | | 1 030 497.00 | |
FZ Social Security Contributions | | | 470 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 433.00 | |
GE Other Expenses | | | 35 780.00 | |
GF Total Operating Expenses (II) | | | 3 525 760.00 | |
GG - OPERATING RESULT (I - II) | | | -330 119.00 | |
GK Income from other securities and fixed asset receivables | | | 928.00 | |
GN Positive exchange differences | | | 205.00 | |
GP Total financial income (V) | | | 1 134.00 | |
GR Interest and similar expenses | | | 301.00 | |
GS Negative differences of foreign exchange | | | 1 134.00 | |
GU Total financial expenses (VI) | | | 1 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -330 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34 533.00 | | |
HH Total exceptional expenses (VIII) | | 34 533.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34 533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 196 775.00 | 2 180 369.00 | | 3 196 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 527 195.00 | 3 184 522.00 | | 3 527 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -330 420.00 | -1 004 152.00 | | -330 420.00 |
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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 | 718 875.00 | | 6 585.00 | 718 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 569.00 | |
I4 DECREASES Grand Total | | 48 992.00 | 676 468.00 | |
IO DECREASES Total including other intangible assets | | 23 066.00 | 547 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 926.00 | 120 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 570 537.00 | | | 570 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 768.00 | | 6 585.00 | 139 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 569.00 | | | 8 569.00 |
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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 | 175 980.00 | 5 434.00 | 48 992.00 | 175 980.00 |
PE DEPRECIATION Total including other intangible assets | 52 320.00 | | 23 066.00 | 52 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 660.00 | 5 434.00 | 25 926.00 | 123 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 919.00 | | 13 980.00 | 55 919.00 |
7B Total provisions for depreciation | 55 919.00 | | 13 980.00 | 55 919.00 |
7C Grand total | 55 919.00 | | 13 980.00 | 55 919.00 |
UE of which provisions and reversals: - Operating | | | 13 980.00 | |
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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 | 2 079 356.00 | 2 079 356.00 | | 2 079 356.00 |
8C Staff and Related Accounts | 164 350.00 | 164 350.00 | | 164 350.00 |
8D Social Security and Other Social Organizations | 133 572.00 | 133 572.00 | | 133 572.00 |
8L Deferred income | 153 288.00 | 153 288.00 | | 153 288.00 |
UT Other financial assets | 8 569.00 | | 8 569.00 | 8 569.00 |
UX Other trade receivables | 1 431 636.00 | 1 431 636.00 | | 1 431 636.00 |
UZ Social Security, other social security organizations | 4 751.00 | 4 751.00 | | 4 751.00 |
VA Doubtful or disputed receivables | 41 939.00 | 41 939.00 | | 41 939.00 |
VB VAT | 5 024.00 | 5 024.00 | | 5 024.00 |
VM Income taxes | 119 301.00 | 119 301.00 | | 119 301.00 |
VP Miscellaneous | 13 940.00 | 13 940.00 | | 13 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 536.00 | 18 536.00 | | 18 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 561.00 | 71 561.00 | | 71 561.00 |
VS Prepaid expenses | 87 592.00 | 87 592.00 | | 87 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 784 312.00 | 1 775 743.00 | 8 569.00 | 1 784 312.00 |
VW VAT | 80 195.00 | 80 195.00 | | 80 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 629 298.00 | 2 629 298.00 | | 2 629 298.00 |
