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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 | 5 771.00 | 5 771.00 | | 5 771.00 |
AH Goodwill | 202 000.00 | | 202 000.00 | 202 000.00 |
AR Technical installations, industrial equipment and tools | 17 965.00 | 11 976.00 | 5 989.00 | 17 965.00 |
AT Other tangible assets | 71 790.00 | 41 590.00 | 30 200.00 | 71 790.00 |
BH Other financial assets | 1 757.00 | | 1 757.00 | 1 757.00 |
BJ TOTAL (I) | 304 283.00 | 62 337.00 | 241 946.00 | 304 283.00 |
BT Goods | 21 340.00 | | 21 340.00 | 21 340.00 |
BV Advances and down payments on orders | 2 704.00 | | 2 704.00 | 2 704.00 |
BX Customers and related accounts | 559 763.00 | | 559 763.00 | 559 763.00 |
BZ Other receivables | 130 038.00 | | 130 038.00 | 130 038.00 |
CF Cash and cash equivalents | 30 662.00 | | 30 662.00 | 30 662.00 |
CH Prepaid expenses | 3 494.00 | | 3 494.00 | 3 494.00 |
CJ TOTAL (II) | 748 002.00 | | 748 002.00 | 748 002.00 |
CO Grand total (0 to V) | 1 052 284.00 | 62 337.00 | 989 948.00 | 1 052 284.00 |
CU Other investments | 5 000.00 | 3 000.00 | 2 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 98 020.00 | 110 598.00 | | 98 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -306 664.00 | -12 579.00 | | -306 664.00 |
DL TOTAL (I) | -199 844.00 | 106 820.00 | | -199 844.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 325.00 | 5 336.00 | | 1 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 303.00 | 202 534.00 | | 321 303.00 |
DW Advances and down payments received on current orders | | 1 100.00 | | |
DX Trade payables and related accounts | 379 209.00 | 155 471.00 | | 379 209.00 |
DY Tax and social security liabilities | 434 674.00 | 249 901.00 | | 434 674.00 |
EA Other liabilities | 8 281.00 | 5 065.00 | | 8 281.00 |
EC TOTAL (IV) | 1 144 792.00 | 619 408.00 | | 1 144 792.00 |
EE Grand total (I to V) | 989 948.00 | 726 227.00 | | 989 948.00 |
EG Accrued income and payables due within one year | 1 144 792.00 | 419 405.00 | | 1 144 792.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 106 550.00 | | 106 550.00 | 106 550.00 |
FG Production sold - services | 2 517 090.00 | 50 700.00 | 2 567 790.00 | 2 517 090.00 |
FJ Net sales | 2 623 640.00 | 50 700.00 | 2 674 340.00 | 2 623 640.00 |
FO Operating subsidies | | | -117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 055.00 | |
FQ Other income | | | 3 974.00 | |
FR Total operating income (I) | | | 2 682 252.00 | |
FS Purchases of goods (including customs duties) | | | 80 708.00 | |
FT Inventory change (goods) | | | -549.00 | |
FW Other purchases and external expenses | | | 1 232 857.00 | |
FX Taxes, duties, and similar payments | | | 30 322.00 | |
FY Salaries and Wages | | | 1 216 421.00 | |
FZ Social Security Contributions | | | 364 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 959.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 587.00 | |
GF Total Operating Expenses (II) | | | 2 980 352.00 | |
GG - OPERATING RESULT (I - II) | | | -298 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 397.00 | |
GP Total financial income (V) | | | 400.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 325.00 | |
GR Interest and similar expenses | | | 7 639.00 | |
GU Total financial expenses (VI) | | | 8 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -306 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11 503.00 | | |
HF Exceptional expenses on capital transactions | | 8 915.00 | | |
HH Total exceptional expenses (VIII) | | 20 418.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 418.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 682 652.00 | 1 710 347.00 | | 2 682 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 989 316.00 | 1 722 925.00 | | 2 989 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -306 664.00 | -12 579.00 | | -306 664.00 |
HP References: Equipment leasing | 8 928.00 | 11 315.00 | | 8 928.00 |
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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 | 286 175.00 | | 18 108.00 | 286 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 757.00 | |
I4 DECREASES Grand Total | | | 304 283.00 | |
IO DECREASES Total including other intangible assets | | | 207 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 771.00 | | | 207 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 950.00 | | 16 806.00 | 72 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 455.00 | | 1 302.00 | 5 455.00 |
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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 | 48 378.00 | 10 959.00 | | 48 378.00 |
PE DEPRECIATION Total including other intangible assets | 5 771.00 | | | 5 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 607.00 | 10 959.00 | | 42 607.00 |
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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 | | 45 000.00 | | |
7B Total provisions for depreciation | 1 675.00 | 1 325.00 | | 1 675.00 |
7C Grand total | 1 675.00 | 46 325.00 | | 1 675.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 45 000.00 | | |
UG - Financial | | 1 325.00 | | |
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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 | 379 209.00 | 379 209.00 | | 379 209.00 |
8C Staff and Related Accounts | 146 397.00 | 146 397.00 | | 146 397.00 |
8D Social Security and Other Social Organizations | 151 273.00 | 151 273.00 | | 151 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 281.00 | 8 281.00 | | 8 281.00 |
UT Other financial assets | 1 757.00 | | 1 757.00 | 1 757.00 |
UX Other trade receivables | 559 763.00 | 559 763.00 | | 559 763.00 |
UY Staff and related accounts | 3 675.00 | 3 675.00 | | 3 675.00 |
UZ Social Security, other social security organizations | 7 650.00 | 7 650.00 | | 7 650.00 |
VB VAT | 59 989.00 | 59 989.00 | | 59 989.00 |
VC Group and associates | 1 622.00 | 1 622.00 | | 1 622.00 |
VG Loans with a maturity of up to one year at origin | 1 325.00 | 1 325.00 | | 1 325.00 |
VI Group and Associates | 321 303.00 | 321 303.00 | | 321 303.00 |
VK Loans repaid during the year | 5 334.00 | | | 5 334.00 |
VM Income taxes | 55 234.00 | 55 234.00 | | 55 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 241.00 | 24 241.00 | | 24 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 868.00 | 1 868.00 | | 1 868.00 |
VS Prepaid expenses | 3 494.00 | 3 494.00 | | 3 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 053.00 | 693 296.00 | 1 757.00 | 695 053.00 |
VW VAT | 112 762.00 | 112 762.00 | | 112 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 792.00 | 1 144 792.00 | | 1 144 792.00 |
