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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 83 789.00 | |
AJ Other Intangible Assets | | | 258.00 | |
AT Other tangible assets | | | 1 224.00 | |
BJ TOTAL (I) | | | 85 271.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 208 354.00 | |
BZ Other receivables | | | 110 162.00 | |
CF Cash and cash equivalents | | | 1 216.00 | |
CH Prepaid expenses | | | 41.00 | |
CJ TOTAL (II) | | | 319 776.00 | |
CO Grand total (0 to V) | | | 405 048.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -124 806.00 | -118 059.00 | | -124 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 779.00 | -6 746.00 | | -83 779.00 |
DL TOTAL (I) | -207 486.00 | -123 706.00 | | -207 486.00 |
DU Loans and Debts from Credit Institutions (3) | 139 489.00 | 110 828.00 | | 139 489.00 |
DW Advances and down payments received on current orders | | 6 392.00 | | |
DX Trade payables and related accounts | 423 659.00 | 301 229.00 | | 423 659.00 |
DY Tax and social security liabilities | 44 845.00 | 73 791.00 | | 44 845.00 |
EA Other liabilities | 4 540.00 | 3 805.00 | | 4 540.00 |
EC TOTAL (IV) | 612 535.00 | 496 046.00 | | 612 535.00 |
EE Grand total (I to V) | 405 048.00 | 372 339.00 | | 405 048.00 |
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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 | | | 3 068 533.00 | |
FJ Net sales | | | 3 068 533.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 989.00 | |
FQ Other income | | | 11 691.00 | |
FR Total operating income (I) | | | 3 101 214.00 | |
FW Other purchases and external expenses | | | 2 994 424.00 | |
FX Taxes, duties, and similar payments | | | 5 880.00 | |
FY Salaries and Wages | | | 119 141.00 | |
FZ Social Security Contributions | | | 42 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 044.00 | |
GF Total Operating Expenses (II) | | | 3 167 256.00 | |
GG - OPERATING RESULT (I - II) | | | -66 042.00 | |
GR Interest and similar expenses | | | 18 633.00 | |
GU Total financial expenses (VI) | | | 18 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 609.00 | 4 598.00 | | 1 609.00 |
HB Exceptional income from capital transactions | 2 500.00 | 5 630.00 | | 2 500.00 |
HD Total exceptional income (VII) | 4 109.00 | 10 229.00 | | 4 109.00 |
HE Exceptional expenses on management operations | 129.00 | 969.00 | | 129.00 |
HF Exceptional expenses on capital transactions | 3 084.00 | | | 3 084.00 |
HH Total exceptional expenses (VIII) | 3 213.00 | 969.00 | | 3 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 896.00 | 9 261.00 | | 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 105 323.00 | 2 976 468.00 | | 3 105 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 189 103.00 | 2 983 215.00 | | 3 189 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 779.00 | -6 746.00 | | -83 779.00 |
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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 | 88 124.00 | | 5 507.00 | 88 124.00 |
I4 DECREASES Grand Total | | 5 248.00 | 88 383.00 | |
IO DECREASES Total including other intangible assets | | | 84 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 248.00 | 4 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 789.00 | | 259.00 | 83 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 335.00 | | 5 248.00 | 4 335.00 |
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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 | 2 771.00 | 2 504.00 | 2 164.00 | 2 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 771.00 | 2 504.00 | 2 164.00 | 2 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 018.00 | | 3 018.00 | 3 018.00 |
7B Total provisions for depreciation | 3 018.00 | | 3 018.00 | 3 018.00 |
7C Grand total | 3 018.00 | | 3 018.00 | 3 018.00 |
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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 | 423 660.00 | 423 660.00 | | 423 660.00 |
8C Staff and Related Accounts | 19 426.00 | 19 426.00 | | 19 426.00 |
8D Social Security and Other Social Organizations | 18 067.00 | 18 067.00 | | 18 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 541.00 | 4 541.00 | | 4 541.00 |
UX Other trade receivables | 208 355.00 | 208 355.00 | | 208 355.00 |
VB VAT | 2 599.00 | 2 599.00 | | 2 599.00 |
VC Group and associates | 38 459.00 | 38 459.00 | | 38 459.00 |
VG Loans with a maturity of up to one year at origin | 139 489.00 | 139 489.00 | | 139 489.00 |
VM Income taxes | 2 122.00 | 2 122.00 | | 2 122.00 |
VN Other taxes, similar payments | 865.00 | 865.00 | | 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 954.00 | 3 954.00 | | 3 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 118.00 | 66 118.00 | | 66 118.00 |
VS Prepaid expenses | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 560.00 | 318 560.00 | | 318 560.00 |
VW VAT | 3 399.00 | 3 399.00 | | 3 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 535.00 | 612 535.00 | | 612 535.00 |
