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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 | 34 894.00 | 34 894.00 | | 34 894.00 |
AH Goodwill | 1 836 341.00 | | 1 836 341.00 | 1 836 341.00 |
AT Other tangible assets | 108 221.00 | 108 222.00 | -1.00 | 108 221.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 1 980 507.00 | 143 117.00 | 1 837 390.00 | 1 980 507.00 |
BV Advances and down payments on orders | 943.00 | | 943.00 | 943.00 |
BX Customers and related accounts | 9 342 486.00 | 864 977.00 | 8 477 509.00 | 9 342 486.00 |
BZ Other receivables | 25 211 274.00 | | 25 211 274.00 | 25 211 274.00 |
CJ TOTAL (II) | 34 554 704.00 | 864 977.00 | 33 689 727.00 | 34 554 704.00 |
CO Grand total (0 to V) | 36 535 210.00 | 1 008 094.00 | 35 527 117.00 | 36 535 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -2 300 473.00 | -1 326 448.00 | | -2 300 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 154 978.00 | -974 025.00 | | -1 154 978.00 |
DL TOTAL (I) | -2 355 451.00 | -1 200 473.00 | | -2 355 451.00 |
DP Provisions for Risks | 178 417.00 | 6 500.00 | | 178 417.00 |
DR TOTAL (IV) | 178 417.00 | 6 500.00 | | 178 417.00 |
DU Loans and Debts from Credit Institutions (3) | 744.00 | 17 472.00 | | 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 446 877.00 | | |
DX Trade payables and related accounts | 5 078 616.00 | 6 004 711.00 | | 5 078 616.00 |
DY Tax and social security liabilities | 2 255 133.00 | 2 489 574.00 | | 2 255 133.00 |
EA Other liabilities | 30 369 658.00 | 25 302 297.00 | | 30 369 658.00 |
EC TOTAL (IV) | 37 704 150.00 | 34 260 931.00 | | 37 704 150.00 |
EE Grand total (I to V) | 35 527 117.00 | 33 066 958.00 | | 35 527 117.00 |
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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 | 5 936 124.00 | | 5 936 124.00 | 5 936 124.00 |
FJ Net sales | 5 936 124.00 | | 5 936 124.00 | 5 936 124.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 872.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 996 000.00 | |
FW Other purchases and external expenses | | | 4 013 678.00 | |
FX Taxes, duties, and similar payments | | | 64 692.00 | |
FY Salaries and Wages | | | 1 793 031.00 | |
FZ Social Security Contributions | | | 725 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 171 917.00 | |
GE Other Expenses | | | 118 367.00 | |
GF Total Operating Expenses (II) | | | 6 886 937.00 | |
GG - OPERATING RESULT (I - II) | | | -890 937.00 | |
GR Interest and similar expenses | | | 233 019.00 | |
GU Total financial expenses (VI) | | | 233 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 123 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 097.00 | | |
HD Total exceptional income (VII) | | 33 097.00 | | |
HE Exceptional expenses on management operations | 31 022.00 | 2 595.00 | | 31 022.00 |
HH Total exceptional expenses (VIII) | 31 022.00 | 2 595.00 | | 31 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 022.00 | 30 502.00 | | -31 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 996 000.00 | 6 684 231.00 | | 5 996 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 150 978.00 | 7 658 256.00 | | 7 150 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 154 978.00 | -974 025.00 | | -1 154 978.00 |
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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 | 1 980 507.00 | | | 1 980 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 1 980 507.00 | |
IO DECREASES Total including other intangible assets | | | 1 871 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 871 235.00 | | | 1 871 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 222.00 | | | 108 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 143 117.00 | | | 143 117.00 |
PE DEPRECIATION Total including other intangible assets | 34 894.00 | | | 34 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 223.00 | | | 108 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 500.00 | 171 917.00 | | 6 500.00 |
6T Receivables | 864 977.00 | | | 864 977.00 |
7B Total provisions for depreciation | 864 977.00 | | | 864 977.00 |
7C Grand total | 871 477.00 | 171 918.00 | | 871 477.00 |
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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 | 5 078 616.00 | 5 078 616.00 | | 5 078 616.00 |
8C Staff and Related Accounts | 364 800.00 | 364 800.00 | | 364 800.00 |
8D Social Security and Other Social Organizations | 322 070.00 | 322 070.00 | | 322 070.00 |
8E Income Taxes | 28 680.00 | 28 680.00 | | 28 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 369 658.00 | 30 369 658.00 | | 30 369 658.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 8 358 022.00 | 8 358 022.00 | | 8 358 022.00 |
UY Staff and related accounts | 3 523.00 | 3 523.00 | | 3 523.00 |
UZ Social Security, other social security organizations | 4 093.00 | 4 093.00 | | 4 093.00 |
VA Doubtful or disputed receivables | 984 464.00 | 984 464.00 | | 984 464.00 |
VB VAT | 943 842.00 | 943 842.00 | | 943 842.00 |
VC Group and associates | 24 212 375.00 | 24 212 375.00 | | 24 212 375.00 |
VG Loans with a maturity of up to one year at origin | 744.00 | 744.00 | | 744.00 |
VP Miscellaneous | 22 350.00 | 22 350.00 | | 22 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 959.00 | 22 959.00 | | 22 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 092.00 | 25 092.00 | | 25 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 554 810.00 | 34 553 760.00 | 1 050.00 | 34 554 810.00 |
VW VAT | 1 516 624.00 | 1 516 624.00 | | 1 516 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 704 150.00 | 37 704 150.00 | | 37 704 150.00 |
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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 | 59.00 | | | 59.00 |
