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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 130 565.00 | 130 565.00 | | 130 565.00 |
AF Concessions, Patents and Similar Rights | 26 455.00 | 26 455.00 | | 26 455.00 |
AH Goodwill | 1 102 243.00 | | 1 102 243.00 | 1 102 243.00 |
AR Technical installations, industrial equipment and tools | 1 677.00 | 1 677.00 | | 1 677.00 |
AT Other tangible assets | 16 526.00 | 14 523.00 | 2 002.00 | 16 526.00 |
BH Other financial assets | 3 721.00 | | 3 721.00 | 3 721.00 |
BJ TOTAL (I) | 1 281 188.00 | 173 221.00 | 1 107 967.00 | 1 281 188.00 |
BP Services in progress | 36 973.00 | | 36 973.00 | 36 973.00 |
BT Goods | 15 291.00 | | 15 291.00 | 15 291.00 |
BV Advances and down payments on orders | 3 804.00 | | 3 804.00 | 3 804.00 |
BX Customers and related accounts | 1 214 221.00 | 58 247.00 | 1 155 973.00 | 1 214 221.00 |
BZ Other receivables | 10 896.00 | | 10 896.00 | 10 896.00 |
CH Prepaid expenses | 4 280.00 | | 4 280.00 | 4 280.00 |
CJ TOTAL (II) | 1 285 466.00 | 58 247.00 | 1 227 219.00 | 1 285 466.00 |
CN Currency translation adjustments (V) | 958.00 | | 958.00 | 958.00 |
CO Grand total (0 to V) | 2 567 613.00 | 231 469.00 | 2 336 144.00 | 2 567 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 83.00 | 83.00 | | 83.00 |
DG Other reserves | 9 684.00 | 9 684.00 | | 9 684.00 |
DH Retained earnings | -1 719 766.00 | -984 408.00 | | -1 719 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 142.00 | -735 357.00 | | 59 142.00 |
DL TOTAL (I) | -350 855.00 | -409 998.00 | | -350 855.00 |
DP Provisions for Risks | | 270 000.00 | | |
DR TOTAL (IV) | | 270 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 338 309.00 | 1 724 309.00 | | 2 338 309.00 |
DW Advances and down payments received on current orders | | 11 521.00 | | |
DX Trade payables and related accounts | 245 790.00 | 35 282.00 | | 245 790.00 |
DY Tax and social security liabilities | 102 710.00 | 146 214.00 | | 102 710.00 |
EC TOTAL (IV) | 2 686 811.00 | 1 917 329.00 | | 2 686 811.00 |
ED (V) | 188.00 | 3 116.00 | | 188.00 |
EE Grand total (I to V) | 2 336 144.00 | 1 780 447.00 | | 2 336 144.00 |
EG Accrued income and payables due within one year | 2 286 811.00 | 1 905 807.00 | | 2 286 811.00 |
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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 | 950 617.00 | 35 501.00 | 986 118.00 | 950 617.00 |
FG Production sold - services | 692 347.00 | 17 262.00 | 709 609.00 | 692 347.00 |
FJ Net sales | 1 642 965.00 | 52 763.00 | 1 695 728.00 | 1 642 965.00 |
FM Inventory production | | | 17 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321 859.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 035 325.00 | |
FS Purchases of goods (including customs duties) | | | 730 830.00 | |
FT Inventory change (goods) | | | 5 964.00 | |
FW Other purchases and external expenses | | | 626 933.00 | |
FX Taxes, duties, and similar payments | | | 11 213.00 | |
FY Salaries and Wages | | | 377 462.00 | |
FZ Social Security Contributions | | | 115 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 247.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 928 570.00 | |
GG - OPERATING RESULT (I - II) | | | 106 755.00 | |
GN Positive exchange differences | | | 1 229.00 | |
GP Total financial income (V) | | | 1 229.00 | |
GR Interest and similar expenses | | | 45 932.00 | |
GS Negative differences of foreign exchange | | | 2 909.00 | |
GU Total financial expenses (VI) | | | 48 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 036 554.00 | 1 490 375.00 | | 2 036 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 977 412.00 | 2 225 732.00 | | 1 977 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 142.00 | -735 357.00 | | 59 142.00 |
HP References: Equipment leasing | 42 804.00 | 48 600.00 | | 42 804.00 |
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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 | 1 281 188.00 | | | 1 281 188.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 130 565.00 | | | 130 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 721.00 | |
I4 DECREASES Grand Total | | | 1 281 188.00 | |
IN DECREASES Start-up, development, or research expenses | | | 130 565.00 | |
IO DECREASES Total including other intangible assets | | | 1 128 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 128 698.00 | | | 1 128 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 203.00 | | | 18 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 721.00 | | | 3 721.00 |
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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 | 170 911.00 | 2 309.00 | | 170 911.00 |
CY DEPRECIATION Start-up, development, or research expenses | 130 565.00 | | | 130 565.00 |
PE DEPRECIATION Total including other intangible assets | 26 455.00 | | | 26 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 890.00 | 2 309.00 | | 13 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 270 000.00 | | 270 000.00 | 270 000.00 |
7C Grand total | 270 000.00 | | 270 000.00 | 270 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 721.00 | | 3 721.00 | 3 721.00 |
UX Other trade receivables | 1 214 221.00 | 1 214 221.00 | | 1 214 221.00 |
UZ Social Security, other social security organizations | 984.00 | 984.00 | | 984.00 |
VB VAT | 2 887.00 | 2 887.00 | | 2 887.00 |
VP Miscellaneous | 829.00 | 829.00 | | 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 196.00 | 6 196.00 | | 6 196.00 |
VS Prepaid expenses | 4 280.00 | 4 280.00 | | 4 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 233 119.00 | 1 229 398.00 | 3 721.00 | 1 233 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | | 5.00 |
