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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 152 615.00 | 19 133.00 | 133 481.00 | 152 615.00 |
AP Buildings | 8 871.00 | 2 867.00 | 6 005.00 | 8 871.00 |
AR Technical installations, industrial equipment and tools | 210 260.00 | 79 471.00 | 130 789.00 | 210 260.00 |
AT Other tangible assets | 47 162.00 | 15 333.00 | 31 828.00 | 47 162.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 577.00 | | 4 577.00 | 4 577.00 |
BJ TOTAL (I) | 423 485.00 | 116 805.00 | 306 681.00 | 423 485.00 |
BL Raw materials, supplies | 66 912.00 | | 66 912.00 | 66 912.00 |
BP Services in progress | 31 378.00 | | 31 378.00 | 31 378.00 |
BX Customers and related accounts | 671 595.00 | 29 730.00 | 641 864.00 | 671 595.00 |
BZ Other receivables | 133 438.00 | | 133 438.00 | 133 438.00 |
CF Cash and cash equivalents | 69 359.00 | | 69 359.00 | 69 359.00 |
CH Prepaid expenses | 1 159.00 | | 1 159.00 | 1 159.00 |
CJ TOTAL (II) | 973 841.00 | 29 730.00 | 944 111.00 | 973 841.00 |
CO Grand total (0 to V) | 1 397 327.00 | 146 535.00 | 1 250 792.00 | 1 397 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 811.00 | 811.00 | | 811.00 |
DH Retained earnings | -47 503.00 | -73 559.00 | | -47 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 878.00 | 26 055.00 | | -96 878.00 |
DL TOTAL (I) | 126 430.00 | 223 308.00 | | 126 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 305.00 | 336 004.00 | | 433 305.00 |
DX Trade payables and related accounts | 543 495.00 | 281 172.00 | | 543 495.00 |
DY Tax and social security liabilities | 106 655.00 | 78 319.00 | | 106 655.00 |
DZ Fixed asset liabilities and related accounts | 1 063.00 | 639.00 | | 1 063.00 |
EA Other liabilities | 30 044.00 | 5 550.00 | | 30 044.00 |
EB Prepaid income (2) | 9 801.00 | 20 070.00 | | 9 801.00 |
EC TOTAL (IV) | 1 124 362.00 | 721 754.00 | | 1 124 362.00 |
EE Grand total (I to V) | 1 250 792.00 | 945 062.00 | | 1 250 792.00 |
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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 | 925 790.00 | | 925 790.00 | 925 790.00 |
FJ Net sales | 925 790.00 | | 925 790.00 | 925 790.00 |
FM Inventory production | | | -10 129.00 | |
FN Capitalized production | | | 11 531.00 | |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 546.00 | |
FQ Other income | | | 1 414.00 | |
FR Total operating income (I) | | | 938 318.00 | |
FU Purchases of raw materials and other supplies | | | 146 343.00 | |
FV Inventory change (raw materials and supplies) | | | -5 353.00 | |
FW Other purchases and external expenses | | | 631 418.00 | |
FX Taxes, duties, and similar payments | | | 4 194.00 | |
FY Salaries and Wages | | | 182 148.00 | |
FZ Social Security Contributions | | | 29 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 462.00 | |
GE Other Expenses | | | 2 740.00 | |
GF Total Operating Expenses (II) | | | 1 059 102.00 | |
GG - OPERATING RESULT (I - II) | | | -120 784.00 | |
GR Interest and similar expenses | | | 4 116.00 | |
GU Total financial expenses (VI) | | | 4 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -28 022.00 | -25 050.00 | | -28 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 318.00 | 763 647.00 | | 938 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 196.00 | 737 591.00 | | 1 035 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 878.00 | 26 055.00 | | -96 878.00 |
HP References: Equipment leasing | 31 021.00 | 34 914.00 | | 31 021.00 |
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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 | 380 236.00 | | 179 417.00 | 380 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 577.00 | |
I4 DECREASES Grand Total | 136 168.00 | | 423 485.00 | 136 168.00 |
IO DECREASES Total including other intangible assets | | | 152 615.00 | |
IY DECREASES Total Tangible Fixed Assets | 136 168.00 | | 266 294.00 | 136 168.00 |
KD ACQUISITIONS Total including other intangible assets | 4 916.00 | | 147 698.00 | 4 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 494.00 | | 29 968.00 | 372 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 826.00 | | 1 751.00 | 2 826.00 |
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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 | 67 584.00 | 49 220.00 | | 67 584.00 |
PE DEPRECIATION Total including other intangible assets | 3 474.00 | 15 660.00 | | 3 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 111.00 | 33 561.00 | | 64 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 915.00 | 18 462.00 | 7 647.00 | 18 915.00 |
7B Total provisions for depreciation | 18 915.00 | 18 462.00 | 7 647.00 | 18 915.00 |
7C Grand total | 18 915.00 | 18 462.00 | 7 647.00 | 18 915.00 |
UE of which provisions and reversals: - Operating | | 18 462.00 | 7 647.00 | |
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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 | 543 495.00 | 543 495.00 | | 543 495.00 |
8C Staff and Related Accounts | 20 855.00 | 20 855.00 | | 20 855.00 |
8D Social Security and Other Social Organizations | 27 992.00 | 27 992.00 | | 27 992.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 063.00 | 1 063.00 | | 1 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 044.00 | 30 044.00 | | 30 044.00 |
8L Deferred income | 9 801.00 | 9 801.00 | | 9 801.00 |
UT Other financial assets | 4 577.00 | | 4 577.00 | 4 577.00 |
UX Other trade receivables | 658 816.00 | 658 816.00 | | 658 816.00 |
UY Staff and related accounts | 2 107.00 | 2 107.00 | | 2 107.00 |
UZ Social Security, other social security organizations | 2 122.00 | 2 122.00 | | 2 122.00 |
VA Doubtful or disputed receivables | 12 779.00 | 12 779.00 | | 12 779.00 |
VB VAT | 52 230.00 | 52 230.00 | | 52 230.00 |
VI Group and Associates | 433 305.00 | 433 305.00 | | 433 305.00 |
VM Income taxes | 68 992.00 | 68 992.00 | | 68 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 935.00 | 5 935.00 | | 5 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 376.00 | 7 376.00 | | 7 376.00 |
VS Prepaid expenses | 1 159.00 | 1 159.00 | | 1 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 158.00 | 805 581.00 | 4 577.00 | 810 158.00 |
VW VAT | 51 261.00 | 51 261.00 | | 51 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 750.00 | 1 123 750.00 | | 1 123 750.00 |
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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 | 7.00 | | | 7.00 |
