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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 631 845.00 | | 631 845.00 | 631 845.00 |
AJ Other Intangible Assets | 3 320.00 | 3 320.00 | | 3 320.00 |
AT Other tangible assets | 45 914.00 | 18 864.00 | 27 049.00 | 45 914.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 1 442.00 | | 1 442.00 | 1 442.00 |
BJ TOTAL (I) | 682 641.00 | 22 184.00 | 660 456.00 | 682 641.00 |
BP Services in progress | 43 164.00 | | 43 164.00 | 43 164.00 |
BV Advances and down payments on orders | 346.00 | | 346.00 | 346.00 |
BX Customers and related accounts | 1 477 074.00 | 29 643.00 | 1 447 431.00 | 1 477 074.00 |
BZ Other receivables | 5 712 098.00 | | 5 712 098.00 | 5 712 098.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 884.00 | | 7 884.00 | 7 884.00 |
CJ TOTAL (II) | 7 240 567.00 | 29 643.00 | 7 210 924.00 | 7 240 567.00 |
CO Grand total (0 to V) | 7 923 208.00 | 51 827.00 | 7 871 381.00 | 7 923 208.00 |
CU Other investments | 58.00 | | 58.00 | 58.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 327 765.00 | 327 765.00 | | 327 765.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 21 330.00 | 21 330.00 | | 21 330.00 |
DF Regulated reserves (1) | 979.00 | 979.00 | | 979.00 |
DH Retained earnings | 3 170 180.00 | 3 358 347.00 | | 3 170 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 170 857.00 | -188 167.00 | | -1 170 857.00 |
DL TOTAL (I) | 2 549 397.00 | 3 720 255.00 | | 2 549 397.00 |
DP Provisions for Risks | 190 000.00 | | | 190 000.00 |
DR TOTAL (IV) | 190 000.00 | | | 190 000.00 |
DU Loans and Debts from Credit Institutions (3) | 538.00 | 52 058.00 | | 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 031.00 | | | 2 031.00 |
DW Advances and down payments received on current orders | 16 803.00 | 24 548.00 | | 16 803.00 |
DX Trade payables and related accounts | 452 895.00 | 1 586 727.00 | | 452 895.00 |
DY Tax and social security liabilities | 834 234.00 | 1 392 243.00 | | 834 234.00 |
EA Other liabilities | 3 825 479.00 | 2 523 910.00 | | 3 825 479.00 |
EC TOTAL (IV) | 5 131 984.00 | 5 579 487.00 | | 5 131 984.00 |
EE Grand total (I to V) | 7 871 381.00 | 9 299 742.00 | | 7 871 381.00 |
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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 | 854 599.00 | | 854 599.00 | 854 599.00 |
FJ Net sales | 854 599.00 | | 854 599.00 | 854 599.00 |
FM Inventory production | | | -192 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 862 884.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 524 790.00 | |
FW Other purchases and external expenses | | | 466 125.00 | |
FX Taxes, duties, and similar payments | | | 20 116.00 | |
FY Salaries and Wages | | | 1 355 622.00 | |
FZ Social Security Contributions | | | 632 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 190 000.00 | |
GE Other Expenses | | | 38 768.00 | |
GF Total Operating Expenses (II) | | | 2 703 382.00 | |
GG - OPERATING RESULT (I - II) | | | -1 178 591.00 | |
GL Other interest and similar income | | | 55 870.00 | |
GP Total financial income (V) | | | 55 870.00 | |
GR Interest and similar expenses | | | 31 850.00 | |
GU Total financial expenses (VI) | | | 31 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 154 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 731 135.00 | | |
HD Total exceptional income (VII) | | 1 731 135.00 | | |
HE Exceptional expenses on management operations | 16 285.00 | 760.00 | | 16 285.00 |
HF Exceptional expenses on capital transactions | | 1 759 135.00 | | |
HH Total exceptional expenses (VIII) | 16 285.00 | 1 759 895.00 | | 16 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 285.00 | -28 760.00 | | -16 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 580 660.00 | 6 390 295.00 | | 1 580 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 751 518.00 | 6 578 462.00 | | 2 751 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 170 857.00 | -188 167.00 | | -1 170 857.00 |
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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 | 941 000.00 | | | 941 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 562.00 | |
I4 DECREASES Grand Total | | 258 359.00 | 682 642.00 | |
IO DECREASES Total including other intangible assets | | 108 126.00 | 635 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 233.00 | 45 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 743 291.00 | | | 743 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 147.00 | | | 196 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 562.00 | | | 1 562.00 |
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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 | 261 679.00 | | 258 359.00 | 261 679.00 |
PE DEPRECIATION Total including other intangible assets | 111 446.00 | | 108 126.00 | 111 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 233.00 | | 150 233.00 | 150 233.00 |
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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 | | 190 000.00 | | |
6E on fixed assets – tangible | 18 865.00 | | | 18 865.00 |
6T Receivables | 892 525.00 | | 862 881.00 | 892 525.00 |
7B Total provisions for depreciation | 911 389.00 | | 862 881.00 | 911 389.00 |
7C Grand total | 911 389.00 | 190 000.00 | 862 881.00 | 911 389.00 |
UE of which provisions and reversals: - Operating | | 190 000.00 | 862 881.00 | |
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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 | 2 031.00 | | 2 031.00 | 2 031.00 |
8B Suppliers and Related Accounts | 452 896.00 | 452 896.00 | | 452 896.00 |
8C Staff and Related Accounts | 343 072.00 | 343 072.00 | | 343 072.00 |
8D Social Security and Other Social Organizations | 234 681.00 | 234 681.00 | | 234 681.00 |
UT Other financial assets | 1 443.00 | 1 443.00 | | 1 443.00 |
UX Other trade receivables | 1 441 517.00 | 1 441 517.00 | | 1 441 517.00 |
UY Staff and related accounts | 716.00 | 716.00 | | 716.00 |
UZ Social Security, other social security organizations | 17 755.00 | 17 755.00 | | 17 755.00 |
VA Doubtful or disputed receivables | 35 558.00 | 35 558.00 | | 35 558.00 |
VB VAT | 72 660.00 | 72 660.00 | | 72 660.00 |
VC Group and associates | 5 620 756.00 | 5 620 756.00 | | 5 620 756.00 |
VG Loans with a maturity of up to one year at origin | 539.00 | 539.00 | | 539.00 |
VI Group and Associates | 3 825 479.00 | 3 825 479.00 | | 3 825 479.00 |
VJ Loans taken out during the year | 2 031.00 | | | 2 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 377.00 | 11 377.00 | | 11 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212.00 | 212.00 | | 212.00 |
VS Prepaid expenses | 7 884.00 | 7 884.00 | | 7 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 198 500.00 | 7 198 500.00 | | 7 198 500.00 |
VW VAT | 245 104.00 | 245 104.00 | | 245 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 115 180.00 | 5 113 149.00 | 2 031.00 | 5 115 180.00 |
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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 | 19.00 | | | 19.00 |
