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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 | 6 555.00 | 6 555.00 | | 6 555.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 194 149.00 | | 194 149.00 | 194 149.00 |
AT Other tangible assets | 11 820.00 | 6 607.00 | 5 213.00 | 11 820.00 |
BJ TOTAL (I) | 303 544.00 | 13 162.00 | 290 382.00 | 303 544.00 |
BN Goods in progress | 46 852.00 | | 46 852.00 | 46 852.00 |
BX Customers and related accounts | 540 039.00 | | 540 039.00 | 540 039.00 |
BZ Other receivables | 187 816.00 | | 187 816.00 | 187 816.00 |
CF Cash and cash equivalents | 74 978.00 | | 74 978.00 | 74 978.00 |
CH Prepaid expenses | 3 882.00 | | 3 882.00 | 3 882.00 |
CJ TOTAL (II) | 853 568.00 | | 853 568.00 | 853 568.00 |
CO Grand total (0 to V) | 1 157 112.00 | 13 162.00 | 1 143 949.00 | 1 157 112.00 |
CS Evaluated investments - equity method | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 4 213.00 | 4 213.00 | | 4 213.00 |
DG Other reserves | 69 954.00 | 69 954.00 | | 69 954.00 |
DH Retained earnings | -39 635.00 | | | -39 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 837.00 | -39 635.00 | | -27 837.00 |
DJ Investment subsidies | 260 780.00 | 260 780.00 | | 260 780.00 |
DL TOTAL (I) | 317 476.00 | 345 312.00 | | 317 476.00 |
DU Loans and Debts from Credit Institutions (3) | 127 568.00 | 167 084.00 | | 127 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 736.00 | 1 834.00 | | 1 736.00 |
DX Trade payables and related accounts | 304 303.00 | 88 489.00 | | 304 303.00 |
DY Tax and social security liabilities | 284 866.00 | 202 334.00 | | 284 866.00 |
EA Other liabilities | 95 843.00 | 1 006.00 | | 95 843.00 |
EB Prepaid income (2) | 12 158.00 | 94.00 | | 12 158.00 |
EC TOTAL (IV) | 826 474.00 | 460 842.00 | | 826 474.00 |
EE Grand total (I to V) | 1 143 949.00 | 806 154.00 | | 1 143 949.00 |
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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 | | | 863 371.00 | |
FJ Net sales | | | 863 371.00 | |
FM Inventory production | | | 29 912.00 | |
FN Capitalized production | | | 105 066.00 | |
FO Operating subsidies | | | 2 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 103.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 002 592.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 223 200.00 | |
FW Other purchases and external expenses | | | 153 249.00 | |
FX Taxes, duties, and similar payments | | | 7 443.00 | |
FY Salaries and Wages | | | 489 242.00 | |
FZ Social Security Contributions | | | 193 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 082.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 1 068 233.00 | |
GG - OPERATING RESULT (I - II) | | | -65 640.00 | |
GR Interest and similar expenses | | | 1 494.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 1 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29.00 | 650.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | 650.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | -650.00 | | -29.00 |
HK Income tax | -39 345.00 | -51 249.00 | | -39 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 592.00 | 662 159.00 | | 1 002 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 429.00 | 701 794.00 | | 1 030 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 837.00 | -39 635.00 | | -27 837.00 |
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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 | 192 995.00 | | 110 549.00 | 192 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020.00 | |
I4 DECREASES Grand Total | | | 303 544.00 | |
IO DECREASES Total including other intangible assets | | | 290 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 265.00 | | 106 439.00 | 184 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 711.00 | | 4 110.00 | 7 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | | 1 020.00 |
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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 | 12 081.00 | 1 082.00 | | 12 081.00 |
PE DEPRECIATION Total including other intangible assets | 6 555.00 | | | 6 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 526.00 | 1 082.00 | | 5 526.00 |
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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 | 304 303.00 | 304 303.00 | | 304 303.00 |
8D Social Security and Other Social Organizations | 284 866.00 | 284 866.00 | | 284 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 843.00 | 95 843.00 | | 95 843.00 |
8L Deferred income | 12 158.00 | 12 158.00 | | 12 158.00 |
UX Other trade receivables | 540 039.00 | 540 039.00 | | 540 039.00 |
UZ Social Security, other social security organizations | 257.00 | 257.00 | | 257.00 |
VB VAT | 69 980.00 | 69 980.00 | | 69 980.00 |
VG Loans with a maturity of up to one year at origin | 127 568.00 | 15 565.00 | 112 003.00 | 127 568.00 |
VI Group and Associates | 1 736.00 | 1 736.00 | | 1 736.00 |
VK Loans repaid during the year | 15 074.00 | | | 15 074.00 |
VM Income taxes | 39 345.00 | 39 345.00 | | 39 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 234.00 | 78 234.00 | | 78 234.00 |
VS Prepaid expenses | 3 882.00 | 3 882.00 | | 3 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 737.00 | 731 737.00 | | 731 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 474.00 | 714 471.00 | 112 003.00 | 826 474.00 |
