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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 | 24 027.00 | 24 027.00 | | 24 027.00 |
AH Goodwill | 1 064 333.00 | | 1 064 333.00 | 1 064 333.00 |
AT Other tangible assets | 154 997.00 | 141 326.00 | 13 671.00 | 154 997.00 |
BH Other financial assets | 18 389.00 | | 18 389.00 | 18 389.00 |
BJ TOTAL (I) | 1 261 749.00 | 165 354.00 | 1 096 394.00 | 1 261 749.00 |
BV Advances and down payments on orders | 5 826.00 | | 5 826.00 | 5 826.00 |
BX Customers and related accounts | 1 517 448.00 | | 1 517 448.00 | 1 517 448.00 |
BZ Other receivables | 941 914.00 | | 941 914.00 | 941 914.00 |
CF Cash and cash equivalents | 10 023.00 | | 10 023.00 | 10 023.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 2 475 751.00 | | 2 475 751.00 | 2 475 751.00 |
CO Grand total (0 to V) | 3 737 500.00 | 165 354.00 | 3 572 146.00 | 3 737 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | | | 1 400 000.00 |
DD Legal reserve (1) | 95 391.00 | | | 95 391.00 |
DG Other reserves | 271 510.00 | | | 271 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 412.00 | | | -143 412.00 |
DL TOTAL (I) | 1 623 490.00 | | | 1 623 490.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 576 634.00 | | | 1 576 634.00 |
DX Trade payables and related accounts | 96 700.00 | | | 96 700.00 |
DY Tax and social security liabilities | 265 320.00 | | | 265 320.00 |
EC TOTAL (IV) | 1 938 655.00 | | | 1 938 655.00 |
EE Grand total (I to V) | 3 572 146.00 | | | 3 572 146.00 |
EG Accrued income and payables due within one year | 1 938 655.00 | | | 1 938 655.00 |
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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 | 1 007 585.00 | | 1 007 585.00 | 1 007 585.00 |
FJ Net sales | 1 007 585.00 | | 1 007 585.00 | 1 007 585.00 |
FM Inventory production | | | -4 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 992.00 | |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 1 021 972.00 | |
FW Other purchases and external expenses | | | 445 835.00 | |
FX Taxes, duties, and similar payments | | | 58 562.00 | |
FY Salaries and Wages | | | 468 400.00 | |
FZ Social Security Contributions | | | 175 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 639.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 154 063.00 | |
GG - OPERATING RESULT (I - II) | | | -132 090.00 | |
GR Interest and similar expenses | | | 15 994.00 | |
GU Total financial expenses (VI) | | | 15 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 992.00 | | | 17 992.00 |
HA Exceptional income from management transactions | 2 386.00 | | | 2 386.00 |
HD Total exceptional income (VII) | 2 386.00 | | | 2 386.00 |
HE Exceptional expenses on management operations | -2 287.00 | | | -2 287.00 |
HH Total exceptional expenses (VIII) | -2 287.00 | | | -2 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 673.00 | | | 4 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 359.00 | | | 1 024 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 771.00 | | | 1 167 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 412.00 | | | -143 412.00 |
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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 | 1 261 749.00 | | | 1 261 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 389.00 | |
I4 DECREASES Grand Total | | | 1 261 749.00 | |
IO DECREASES Total including other intangible assets | | | 1 088 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 088 361.00 | | | 1 088 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 997.00 | | | 154 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 389.00 | | | 18 389.00 |
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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 | 159 715.00 | 5 639.00 | | 159 715.00 |
PE DEPRECIATION Total including other intangible assets | 24 027.00 | | | 24 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 687.00 | 5 639.00 | | 135 687.00 |
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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 | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 96 700.00 | 96 700.00 | | 96 700.00 |
8C Staff and Related Accounts | 58 197.00 | 58 197.00 | | 58 197.00 |
8D Social Security and Other Social Organizations | 187 099.00 | 187 099.00 | | 187 099.00 |
UT Other financial assets | 18 389.00 | | 18 389.00 | 18 389.00 |
UX Other trade receivables | 1 517 448.00 | 1 517 448.00 | | 1 517 448.00 |
UZ Social Security, other social security organizations | 3 612.00 | 3 612.00 | | 3 612.00 |
VI Group and Associates | 1 576 634.00 | 1 576 634.00 | | 1 576 634.00 |
VP Miscellaneous | 16 148.00 | 16 148.00 | | 16 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 024.00 | 20 024.00 | | 20 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 922 154.00 | 922 154.00 | | 922 154.00 |
VS Prepaid expenses | 538.00 | 538.00 | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 478 290.00 | 2 459 900.00 | 18 389.00 | 2 478 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 938 655.00 | 1 938 655.00 | | 1 938 655.00 |
