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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 607.00 | | 105 607.00 | 105 607.00 |
AT Other tangible assets | 55 736.00 | 28 517.00 | 27 218.00 | 55 736.00 |
BH Other financial assets | 3 332.00 | | 3 332.00 | 3 332.00 |
BJ TOTAL (I) | 1 377 753.00 | 28 517.00 | 1 349 236.00 | 1 377 753.00 |
BV Advances and down payments on orders | 9 800.00 | | 9 800.00 | 9 800.00 |
BX Customers and related accounts | 1 590 923.00 | 150 000.00 | 1 440 923.00 | 1 590 923.00 |
BZ Other receivables | 1 924 836.00 | 6 500.00 | 1 918 336.00 | 1 924 836.00 |
CF Cash and cash equivalents | 164 671.00 | | 164 671.00 | 164 671.00 |
CH Prepaid expenses | 19 423.00 | | 19 423.00 | 19 423.00 |
CJ TOTAL (II) | 3 709 653.00 | 156 500.00 | 3 553 153.00 | 3 709 653.00 |
CO Grand total (0 to V) | 5 087 406.00 | 185 017.00 | 4 902 388.00 | 5 087 406.00 |
CS Evaluated investments - equity method | 44 000.00 | | 44 000.00 | 44 000.00 |
CU Other investments | 1 169 078.00 | | 1 169 078.00 | 1 169 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 075 200.00 | | | 1 075 200.00 |
DD Legal reserve (1) | 78 000.00 | | | 78 000.00 |
DG Other reserves | 485 537.00 | | | 485 537.00 |
DH Retained earnings | 316 605.00 | | | 316 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 702.00 | | | -67 702.00 |
DL TOTAL (I) | 1 887 640.00 | | | 1 887 640.00 |
DU Loans and Debts from Credit Institutions (3) | 389 890.00 | | | 389 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 224 593.00 | | | 1 224 593.00 |
DX Trade payables and related accounts | 834 346.00 | | | 834 346.00 |
DY Tax and social security liabilities | 251 052.00 | | | 251 052.00 |
EA Other liabilities | 314 866.00 | | | 314 866.00 |
EC TOTAL (IV) | 3 014 748.00 | | | 3 014 748.00 |
EE Grand total (I to V) | 4 902 388.00 | | | 4 902 388.00 |
EG Accrued income and payables due within one year | 2 614 748.00 | | | 2 614 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 389 890.00 | | | 389 890.00 |
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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 | 588 640.00 | | 588 640.00 | 588 640.00 |
FJ Net sales | 588 640.00 | | 588 640.00 | 588 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 608 694.00 | |
FW Other purchases and external expenses | | | 375 287.00 | |
FX Taxes, duties, and similar payments | | | 24 691.00 | |
FY Salaries and Wages | | | 291 643.00 | |
FZ Social Security Contributions | | | 134 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 093.00 | |
GE Other Expenses | | | 20 013.00 | |
GF Total Operating Expenses (II) | | | 850 226.00 | |
GG - OPERATING RESULT (I - II) | | | -241 531.00 | |
GH Attributed profit or transferred loss (III) | | | 29 952.00 | |
GI Supported loss or transferred profit (IV) | | | 9 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 931.00 | |
GL Other interest and similar income | | | 4 502.00 | |
GP Total financial income (V) | | | 27 434.00 | |
GR Interest and similar expenses | | | 47 272.00 | |
GU Total financial expenses (VI) | | | 47 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 107 983.00 | | | 107 983.00 |
HA Exceptional income from management transactions | 5 034.00 | | | 5 034.00 |
HB Exceptional income from capital transactions | 173 800.00 | | | 173 800.00 |
HD Total exceptional income (VII) | 178 834.00 | | | 178 834.00 |
HE Exceptional expenses on management operations | 5 217.00 | | | 5 217.00 |
HH Total exceptional expenses (VIII) | 5 217.00 | | | 5 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 617.00 | | | 173 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 913.00 | | | 844 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 616.00 | | | 912 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 702.00 | | | -67 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 176 500.00 | | 20 000.00 | 176 500.00 |
7B Total provisions for depreciation | 176 500.00 | | 20 000.00 | 176 500.00 |
7C Grand total | 176 500.00 | | 20 000.00 | 176 500.00 |
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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 | 1 224 593.00 | 824 593.00 | 400 000.00 | 1 224 593.00 |
8B Suppliers and Related Accounts | 834 346.00 | 834 346.00 | | 834 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 866.00 | 314 866.00 | | 314 866.00 |
VG Loans with a maturity of up to one year at origin | 389 890.00 | 389 890.00 | | 389 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 251 052.00 | 251 052.00 | | 251 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 538 514.00 | 3 535 182.00 | 3 332.00 | 3 538 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 014 748.00 | 2 614 748.00 | 400 000.00 | 3 014 748.00 |
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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 | 2.00 | | | 2.00 |
