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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 2 700.00 | 1 758.00 | 942.00 | 2 700.00 |
AT Other tangible assets | 561 251.00 | 224 564.00 | 336 686.00 | 561 251.00 |
BF Loans | 5 085.00 | | 5 085.00 | 5 085.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 745 549.00 | 226 322.00 | 519 226.00 | 745 549.00 |
BL Raw materials, supplies | 38 636.00 | | 38 636.00 | 38 636.00 |
BX Customers and related accounts | 5 434 340.00 | | 5 434 340.00 | 5 434 340.00 |
BZ Other receivables | 1 517 467.00 | | 1 517 467.00 | 1 517 467.00 |
CF Cash and cash equivalents | 208 835.00 | | 208 835.00 | 208 835.00 |
CH Prepaid expenses | 389 742.00 | | 389 742.00 | 389 742.00 |
CJ TOTAL (II) | 7 589 022.00 | | 7 589 022.00 | 7 589 022.00 |
CO Grand total (0 to V) | 8 334 572.00 | 226 322.00 | 8 108 249.00 | 8 334 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 22 911.00 | 18 233.00 | | 22 911.00 |
DG Other reserves | 175 309.00 | 86 438.00 | | 175 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 459 283.00 | 93 548.00 | | -1 459 283.00 |
DL TOTAL (I) | -911 062.00 | 548 220.00 | | -911 062.00 |
DP Provisions for Risks | 638 224.00 | 27 879.00 | | 638 224.00 |
DR TOTAL (IV) | 638 224.00 | 27 879.00 | | 638 224.00 |
DU Loans and Debts from Credit Institutions (3) | 145 996.00 | 210 296.00 | | 145 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 842.00 | | |
DX Trade payables and related accounts | 3 474 684.00 | 3 362 730.00 | | 3 474 684.00 |
DY Tax and social security liabilities | 2 759 441.00 | 2 142 262.00 | | 2 759 441.00 |
EA Other liabilities | 2 000 965.00 | 1 104 428.00 | | 2 000 965.00 |
EC TOTAL (IV) | 8 381 087.00 | 6 835 560.00 | | 8 381 087.00 |
EE Grand total (I to V) | 8 108 249.00 | 7 411 659.00 | | 8 108 249.00 |
EG Accrued income and payables due within one year | 8 299 751.00 | 6 835 560.00 | | 8 299 751.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 338 391.00 | | 338 391.00 | 338 391.00 |
FG Production sold - services | 25 880 391.00 | 635 768.00 | 26 516 160.00 | 25 880 391.00 |
FJ Net sales | 26 218 783.00 | 635 768.00 | 26 854 552.00 | 26 218 783.00 |
FN Capitalized production | | | 116 473.00 | |
FO Operating subsidies | | | 54 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 691 048.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 29 716 273.00 | |
FS Purchases of goods (including customs duties) | | | -440.00 | |
FU Purchases of raw materials and other supplies | | | -8 226.00 | |
FV Inventory change (raw materials and supplies) | | | 64 107.00 | |
FW Other purchases and external expenses | | | 20 680 078.00 | |
FX Taxes, duties, and similar payments | | | 468 056.00 | |
FY Salaries and Wages | | | 7 289 155.00 | |
FZ Social Security Contributions | | | 1 729 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 377.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 471.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 30 372 827.00 | |
GG - OPERATING RESULT (I - II) | | | -656 553.00 | |
GR Interest and similar expenses | | | 16 804.00 | |
GU Total financial expenses (VI) | | | 16 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -673 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 779 790.00 | 3 893.00 | | 779 790.00 |
HB Exceptional income from capital transactions | | 130 000.00 | | |
HD Total exceptional income (VII) | 779 790.00 | 133 893.00 | | 779 790.00 |
HE Exceptional expenses on management operations | 973 998.00 | 52 920.00 | | 973 998.00 |
HG Exceptional depreciation and provisions | 601 624.00 | | | 601 624.00 |
HH Total exceptional expenses (VIII) | 1 575 623.00 | 52 920.00 | | 1 575 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -795 832.00 | 80 972.00 | | -795 832.00 |
HK Income tax | -9 907.00 | -9 060.00 | | -9 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 496 063.00 | 23 702 984.00 | | 30 496 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 955 346.00 | 23 609 436.00 | | 31 955 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 459 283.00 | 93 548.00 | | -1 459 283.00 |
HP References: Equipment leasing | 3 233 993.00 | 2 759 224.00 | | 3 233 993.00 |
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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 | 549 011.00 | | 207 751.00 | 549 011.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 522.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 522.00 | 5 125.00 | |
I4 DECREASES Grand Total | | 11 212.00 | 745 550.00 | |
IO DECREASES Total including other intangible assets | | | 176 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 690.00 | 563 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | 116 473.00 | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 489.00 | | 86 153.00 | 488 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 522.00 | | 5 125.00 | 522.00 |
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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 | 116 391.00 | 117 002.00 | 7 070.00 | 116 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 391.00 | 117 002.00 | 7 070.00 | 116 391.00 |
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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 | 27 879.00 | 635 472.00 | 25 126.00 | 27 879.00 |
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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 | 3 474 684.00 | 3 474 684.00 | | 3 474 684.00 |
8C Staff and Related Accounts | 1 122 762.00 | 1 122 762.00 | | 1 122 762.00 |
8D Social Security and Other Social Organizations | 511 808.00 | 511 808.00 | | 511 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000 966.00 | 2 000 966.00 | | 2 000 966.00 |
UP Loans | 5 085.00 | 5 085.00 | | 5 085.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 5 434 340.00 | 5 434 340.00 | | 5 434 340.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 10 080.00 | 10 080.00 | | 10 080.00 |
VB VAT | 438 129.00 | 438 129.00 | | 438 129.00 |
VH Loans with a maturity of more than one year at origin | 145 997.00 | 64 660.00 | 81 336.00 | 145 997.00 |
VK Loans repaid during the year | 64 299.00 | | | 64 299.00 |
VM Income taxes | 657 153.00 | 657 153.00 | | 657 153.00 |
VP Miscellaneous | 287 495.00 | 287 495.00 | | 287 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 807.00 | 248 807.00 | | 248 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 911.00 | 123 911.00 | | 123 911.00 |
VS Prepaid expenses | 389 742.00 | 389 742.00 | | 389 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 346 675.00 | 7 346 675.00 | | 7 346 675.00 |
VW VAT | 876 065.00 | 876 065.00 | | 876 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 381 089.00 | 8 299 752.00 | 81 336.00 | 8 381 089.00 |
