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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 313 000.00 | 114 767.00 | 198 233.00 | 313 000.00 |
AT Other tangible assets | 61 253.00 | 51 413.00 | 9 840.00 | 61 253.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 375 693.00 | 166 180.00 | 209 513.00 | 375 693.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 733 927.00 | | 1 733 927.00 | 1 733 927.00 |
BZ Other receivables | 47 514.00 | | 47 514.00 | 47 514.00 |
CF Cash and cash equivalents | 11 349.00 | | 11 349.00 | 11 349.00 |
CH Prepaid expenses | 3 425.00 | | 3 425.00 | 3 425.00 |
CJ TOTAL (II) | 1 796 214.00 | | 1 796 214.00 | 1 796 214.00 |
CO Grand total (0 to V) | 2 171 907.00 | 166 180.00 | 2 005 727.00 | 2 171 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 60 611.00 | -8 684.00 | | 60 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -448 610.00 | 69 295.00 | | -448 610.00 |
DL TOTAL (I) | -376 999.00 | 71 611.00 | | -376 999.00 |
DQ Provisions for Expenses | 157 026.00 | 63 728.00 | | 157 026.00 |
DR TOTAL (IV) | 157 026.00 | 63 728.00 | | 157 026.00 |
DU Loans and Debts from Credit Institutions (3) | 11 349.00 | | | 11 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 384 954.00 | 736 199.00 | | 1 384 954.00 |
DW Advances and down payments received on current orders | 12 913.00 | | | 12 913.00 |
DX Trade payables and related accounts | 386 420.00 | 349 960.00 | | 386 420.00 |
DY Tax and social security liabilities | 407 441.00 | 364 384.00 | | 407 441.00 |
EA Other liabilities | 22 624.00 | 6 437.00 | | 22 624.00 |
EC TOTAL (IV) | 2 225 701.00 | 1 456 979.00 | | 2 225 701.00 |
EE Grand total (I to V) | 2 005 727.00 | 1 592 318.00 | | 2 005 727.00 |
EG Accrued income and payables due within one year | 2 212 788.00 | 1 456 979.00 | | 2 212 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 349.00 | | | 11 349.00 |
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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 | | | 4 833.00 | |
FG Production sold - services | | | 2 706 631.00 | |
FJ Net sales | | | 2 711 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 711 475.00 | |
FW Other purchases and external expenses | | | 1 570 787.00 | |
FX Taxes, duties, and similar payments | | | 25 723.00 | |
FY Salaries and Wages | | | 747 673.00 | |
FZ Social Security Contributions | | | 337 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 046.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -30 573.00 | |
GE Other Expenses | | | 280 712.00 | |
GF Total Operating Expenses (II) | | | 2 969 566.00 | |
GG - OPERATING RESULT (I - II) | | | -258 092.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 221.00 | |
GS Negative differences of foreign exchange | | | 578.00 | |
GU Total financial expenses (VI) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65 916.00 | | | 65 916.00 |
HG Exceptional depreciation and provisions | 123 871.00 | | | 123 871.00 |
HH Total exceptional expenses (VIII) | 189 787.00 | | | 189 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189 787.00 | | | -189 787.00 |
HK Income tax | | 42 024.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 711 541.00 | 3 054 481.00 | | 2 711 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 160 152.00 | 2 985 186.00 | | 3 160 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -448 610.00 | 69 295.00 | | -448 610.00 |
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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 | 364 968.00 | | 10 725.00 | 364 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 440.00 | |
I4 DECREASES Grand Total | | | 375 693.00 | |
IO DECREASES Total including other intangible assets | | | 313 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 000.00 | | | 313 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 968.00 | | 9 285.00 | 51 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 440.00 | |
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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 | 129 454.00 | 36 726.00 | | 129 454.00 |
PE DEPRECIATION Total including other intangible assets | 83 467.00 | 31 300.00 | | 83 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 987.00 | 5 426.00 | | 45 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 63 728.00 | 93 298.00 | | 63 728.00 |
7C Grand total | 63 728.00 | 93 298.00 | | 63 728.00 |
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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 | 386 420.00 | 386 420.00 | | 386 420.00 |
8D Social Security and Other Social Organizations | 407 441.00 | 407 441.00 | | 407 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 407 577.00 | 1 407 577.00 | | 1 407 577.00 |
UT Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
UX Other trade receivables | 1 733 927.00 | 1 733 927.00 | | 1 733 927.00 |
VG Loans with a maturity of up to one year at origin | 11 349.00 | 11 349.00 | | 11 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 514.00 | 47 514.00 | | 47 514.00 |
VS Prepaid expenses | 3 425.00 | 3 425.00 | | 3 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 786 305.00 | 1 784 865.00 | 1 440.00 | 1 786 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 212 788.00 | 2 212 788.00 | | 2 212 788.00 |
