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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 898.00 | | 27 898.00 | 27 898.00 |
AT Other tangible assets | 25 738.00 | 24 404.00 | 1 334.00 | 25 738.00 |
BH Other financial assets | 5 387.00 | | 5 387.00 | 5 387.00 |
BJ TOTAL (I) | 59 023.00 | 24 404.00 | 34 619.00 | 59 023.00 |
BX Customers and related accounts | 207 073.00 | | 207 073.00 | 207 073.00 |
BZ Other receivables | 250 044.00 | | 250 044.00 | 250 044.00 |
CF Cash and cash equivalents | 81 500.00 | | 81 500.00 | 81 500.00 |
CH Prepaid expenses | 1 026.00 | | 1 026.00 | 1 026.00 |
CJ TOTAL (II) | 539 643.00 | | 539 643.00 | 539 643.00 |
CO Grand total (0 to V) | 598 665.00 | 24 404.00 | 574 261.00 | 598 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DF Regulated reserves (1) | 85.00 | 85.00 | | 85.00 |
DH Retained earnings | -928 188.00 | -1 074 313.00 | | -928 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 034.00 | 146 124.00 | | -11 034.00 |
DL TOTAL (I) | -639 138.00 | -628 104.00 | | -639 138.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 625.00 | | | 164 625.00 |
DW Advances and down payments received on current orders | 8 400.00 | | | 8 400.00 |
DX Trade payables and related accounts | 847 787.00 | 1 267 616.00 | | 847 787.00 |
DY Tax and social security liabilities | 123 366.00 | 177 275.00 | | 123 366.00 |
EA Other liabilities | 39 221.00 | 211 744.00 | | 39 221.00 |
EC TOTAL (IV) | 1 183 399.00 | 1 656 635.00 | | 1 183 399.00 |
EE Grand total (I to V) | 574 261.00 | 1 058 532.00 | | 574 261.00 |
EI Including equity loans | 164 625.00 | | | 164 625.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 36 152.00 | | 36 152.00 | 36 152.00 |
FG Production sold - services | 768 925.00 | | 768 925.00 | 768 925.00 |
FJ Net sales | 805 077.00 | | 805 077.00 | 805 077.00 |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 575.00 | |
FQ Other income | | | 5 781.00 | |
FR Total operating income (I) | | | 826 433.00 | |
FW Other purchases and external expenses | | | 429 929.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 245 190.00 | |
FZ Social Security Contributions | | | 91 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 952.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 53 293.00 | |
GF Total Operating Expenses (II) | | | 821 165.00 | |
GG - OPERATING RESULT (I - II) | | | 5 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 267.00 | |
GU Total financial expenses (VI) | | | 16 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 105.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 105.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -105.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 433.00 | 888 181.00 | | 826 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 467.00 | 742 057.00 | | 837 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 034.00 | 146 124.00 | | -11 034.00 |
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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 | 230 368.00 | | 1 615.00 | 230 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 387.00 | |
I4 DECREASES Grand Total | | 172 960.00 | 59 023.00 | |
IO DECREASES Total including other intangible assets | | 105 512.00 | 27 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 448.00 | 25 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 410.00 | | | 133 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 571.00 | | 1 615.00 | 91 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 387.00 | | | 5 387.00 |
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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 | 196 412.00 | 952.00 | 172 960.00 | 196 412.00 |
PE DEPRECIATION Total including other intangible assets | 105 512.00 | | 105 512.00 | 105 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 900.00 | 952.00 | 67 448.00 | 90 900.00 |
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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 | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 847 787.00 | 847 787.00 | | 847 787.00 |
8C Staff and Related Accounts | 26 623.00 | 26 623.00 | | 26 623.00 |
8D Social Security and Other Social Organizations | 24 265.00 | 24 265.00 | | 24 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 221.00 | 39 221.00 | | 39 221.00 |
UT Other financial assets | 5 387.00 | | 5 387.00 | 5 387.00 |
UX Other trade receivables | 207 073.00 | 207 073.00 | | 207 073.00 |
UY Staff and related accounts | 101.00 | 101.00 | | 101.00 |
UZ Social Security, other social security organizations | 571.00 | 571.00 | | 571.00 |
VB VAT | 153 319.00 | 153 319.00 | | 153 319.00 |
VI Group and Associates | 164 625.00 | 164 625.00 | | 164 625.00 |
VP Miscellaneous | 7 000.00 | 7 000.00 | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 346.00 | 346.00 | | 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 053.00 | 89 053.00 | | 89 053.00 |
VS Prepaid expenses | 1 026.00 | 1 026.00 | | 1 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 530.00 | 458 143.00 | 5 387.00 | 463 530.00 |
VW VAT | 72 132.00 | 72 132.00 | | 72 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 999.00 | 1 174 999.00 | | 1 174 999.00 |
