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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 | 13 798.00 | 12 374.00 | 1 424.00 | 13 798.00 |
AT Other tangible assets | 337 824.00 | 143 639.00 | 194 185.00 | 337 824.00 |
BD Other fixed assets | 6 912.00 | | 6 912.00 | 6 912.00 |
BH Other financial assets | 11 319.00 | | 11 319.00 | 11 319.00 |
BJ TOTAL (I) | 369 854.00 | 156 013.00 | 213 841.00 | 369 854.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 902 899.00 | 16 851.00 | 886 048.00 | 902 899.00 |
BZ Other receivables | 245 709.00 | | 245 709.00 | 245 709.00 |
CF Cash and cash equivalents | 28 634.00 | | 28 634.00 | 28 634.00 |
CH Prepaid expenses | 914.00 | | 914.00 | 914.00 |
CJ TOTAL (II) | 1 178 157.00 | 16 851.00 | 1 161 305.00 | 1 178 157.00 |
CO Grand total (0 to V) | 1 548 011.00 | 172 864.00 | 1 375 147.00 | 1 548 011.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 436 763.00 | | |
DH Retained earnings | -51 814.00 | | | -51 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 548.00 | -488 577.00 | | -6 548.00 |
DL TOTAL (I) | 51 638.00 | 58 186.00 | | 51 638.00 |
DQ Provisions for Expenses | | 1 314.00 | | |
DR TOTAL (IV) | | 1 314.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 285.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 785 388.00 | 541 628.00 | | 785 388.00 |
DX Trade payables and related accounts | 97 729.00 | 291 954.00 | | 97 729.00 |
DY Tax and social security liabilities | 417 649.00 | 298 059.00 | | 417 649.00 |
EA Other liabilities | 22 743.00 | 22 143.00 | | 22 743.00 |
EC TOTAL (IV) | 1 323 508.00 | 1 154 069.00 | | 1 323 508.00 |
EE Grand total (I to V) | 1 375 147.00 | 1 213 569.00 | | 1 375 147.00 |
EG Accrued income and payables due within one year | 1 323 508.00 | 1 154 069.00 | | 1 323 508.00 |
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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 | 1 675 386.00 | 10 559.00 | 1 685 945.00 | 1 675 386.00 |
FJ Net sales | 1 675 386.00 | 10 559.00 | 1 685 945.00 | 1 675 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 526.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 698 483.00 | |
FW Other purchases and external expenses | | | 470 019.00 | |
FX Taxes, duties, and similar payments | | | 48 963.00 | |
FY Salaries and Wages | | | 1 314 745.00 | |
FZ Social Security Contributions | | | 362 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 243 996.00 | |
GG - OPERATING RESULT (I - II) | | | -545 513.00 | |
GL Other interest and similar income | | | 540 000.00 | |
GP Total financial income (V) | | | 540 000.00 | |
GR Interest and similar expenses | | | 4 032.00 | |
GU Total financial expenses (VI) | | | 4 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 535 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 765.00 | 204.00 | | 3 765.00 |
HB Exceptional income from capital transactions | | 360.00 | | |
HD Total exceptional income (VII) | 3 765.00 | 564.00 | | 3 765.00 |
HE Exceptional expenses on management operations | 2 080.00 | 6 502.00 | | 2 080.00 |
HF Exceptional expenses on capital transactions | | 360.00 | | |
HG Exceptional depreciation and provisions | -1 314.00 | 1 314.00 | | -1 314.00 |
HH Total exceptional expenses (VIII) | 766.00 | 8 175.00 | | 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 998.00 | -7 611.00 | | 2 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 242 248.00 | 1 627 913.00 | | 2 242 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 248 795.00 | 2 116 490.00 | | 2 248 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 548.00 | -488 577.00 | | -6 548.00 |
HP References: Equipment leasing | | 8 184.00 | | |
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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 | 361 139.00 | | 13 021.00 | 361 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 231.00 | |
I4 DECREASES Grand Total | | 4 306.00 | 369 854.00 | |
IO DECREASES Total including other intangible assets | | 1 451.00 | 13 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 855.00 | 337 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 249.00 | | | 15 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 658.00 | | 13 021.00 | 327 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 231.00 | | | 18 231.00 |
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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 | 113 023.00 | 47 295.00 | 4 306.00 | 113 023.00 |
PE DEPRECIATION Total including other intangible assets | 13 537.00 | 288.00 | 1 451.00 | 13 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 487.00 | 47 007.00 | 2 855.00 | 99 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 314.00 | -1 314.00 | | 1 314.00 |
5Z Total provisions for risks and expenses | 1 314.00 | -1 314.00 | | 1 314.00 |
6T Receivables | 16 851.00 | | | 16 851.00 |
7B Total provisions for depreciation | 16 851.00 | | | 16 851.00 |
7C Grand total | 18 165.00 | -1 314.00 | | 18 165.00 |
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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 | 97 729.00 | 97 729.00 | | 97 729.00 |
8C Staff and Related Accounts | 118 066.00 | 118 066.00 | | 118 066.00 |
8D Social Security and Other Social Organizations | 132 720.00 | 132 720.00 | | 132 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 743.00 | 22 743.00 | | 22 743.00 |
UT Other financial assets | 11 319.00 | | 11 319.00 | 11 319.00 |
UX Other trade receivables | 882 678.00 | 882 678.00 | | 882 678.00 |
UY Staff and related accounts | 3 812.00 | 3 812.00 | | 3 812.00 |
UZ Social Security, other social security organizations | 12 906.00 | 12 906.00 | | 12 906.00 |
VA Doubtful or disputed receivables | 20 222.00 | 20 222.00 | | 20 222.00 |
VB VAT | 56 720.00 | 56 720.00 | | 56 720.00 |
VI Group and Associates | 785 388.00 | 785 388.00 | | 785 388.00 |
VM Income taxes | 139 244.00 | 139 244.00 | | 139 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 268.00 | 19 268.00 | | 19 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 028.00 | 33 028.00 | | 33 028.00 |
VS Prepaid expenses | 914.00 | 914.00 | | 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 842.00 | 1 149 523.00 | 11 319.00 | 1 160 842.00 |
VW VAT | 147 595.00 | 147 595.00 | | 147 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 508.00 | 1 323 508.00 | | 1 323 508.00 |
