| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 337 025.00 | 249 123.00 | 1 087 902.00 | 1 337 025.00 |
BH Other financial assets | 15 539.00 | | 15 539.00 | 15 539.00 |
BJ TOTAL (I) | 1 352 564.00 | 249 123.00 | 1 103 440.00 | 1 352 564.00 |
BV Advances and down payments on orders | 208 534.00 | | 208 534.00 | 208 534.00 |
BX Customers and related accounts | 2 513 230.00 | | 2 513 230.00 | 2 513 230.00 |
BZ Other receivables | 483 509.00 | | 483 509.00 | 483 509.00 |
CF Cash and cash equivalents | 6 119.00 | | 6 119.00 | 6 119.00 |
CH Prepaid expenses | 21 781.00 | | 21 781.00 | 21 781.00 |
CJ TOTAL (II) | 3 233 173.00 | | 3 233 173.00 | 3 233 173.00 |
CN Currency translation adjustments (V) | 62 340.00 | | 62 340.00 | 62 340.00 |
CO Grand total (0 to V) | 4 648 076.00 | 249 123.00 | 4 398 953.00 | 4 648 076.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 1 337 025.00 | 1 337 025.00 | | 1 337 025.00 |
DH Retained earnings | -26 500.00 | | | -26 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -488 628.00 | -26 500.00 | | -488 628.00 |
DL TOTAL (I) | 829 397.00 | 1 318 025.00 | | 829 397.00 |
DP Provisions for Risks | 62 340.00 | | | 62 340.00 |
DR TOTAL (IV) | 62 340.00 | | | 62 340.00 |
DW Advances and down payments received on current orders | 39 543.00 | | | 39 543.00 |
DX Trade payables and related accounts | 2 408 195.00 | 205 775.00 | | 2 408 195.00 |
DY Tax and social security liabilities | 192 020.00 | 40 431.00 | | 192 020.00 |
EA Other liabilities | | 12 365.00 | | |
EB Prepaid income (2) | 867 457.00 | 688 143.00 | | 867 457.00 |
EC TOTAL (IV) | 3 507 216.00 | 946 715.00 | | 3 507 216.00 |
EE Grand total (I to V) | 4 398 953.00 | 2 264 740.00 | | 4 398 953.00 |
EG Accrued income and payables due within one year | 3 467 673.00 | | | 3 467 673.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 800 306.00 | |
FJ Net sales | | | 2 800 306.00 | |
FR Total operating income (I) | | | 2 800 306.00 | |
FW Other purchases and external expenses | | | 1 629 503.00 | |
FX Taxes, duties, and similar payments | | | 14 655.00 | |
FY Salaries and Wages | | | 973 482.00 | |
FZ Social Security Contributions | | | 289 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 066.00 | |
GE Other Expenses | | | 78 321.00 | |
GF Total Operating Expenses (II) | | | 3 223 761.00 | |
GG - OPERATING RESULT (I - II) | | | -423 455.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 340.00 | |
GR Interest and similar expenses | | | 1 511.00 | |
GS Negative differences of foreign exchange | | | 1 322.00 | |
GU Total financial expenses (VI) | | | 65 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -488 628.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 800 306.00 | 162 123.00 | | 2 800 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 288 934.00 | 188 623.00 | | 3 288 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -488 628.00 | -26 500.00 | | -488 628.00 |
| |
| 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 | 1 353 504.00 | | | 1 353 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 940.00 | 15 539.00 | |
I4 DECREASES Grand Total | | 940.00 | 1 352 564.00 | |
IO DECREASES Total including other intangible assets | | | 1 337 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 337 025.00 | | | 1 337 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 479.00 | | | 16 479.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 058.00 | 238 066.00 | | 11 058.00 |
PE DEPRECIATION Total including other intangible assets | 11 058.00 | 238 066.00 | | 11 058.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 62 340.00 | | |
7C Grand total | | 62 340.00 | | |
UG - Financial | | 62 340.00 | | |
| |
| 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 | 2 408 195.00 | 2 408 195.00 | | 2 408 195.00 |
8D Social Security and Other Social Organizations | 192 020.00 | 192 020.00 | | 192 020.00 |
8L Deferred income | 867 457.00 | 867 457.00 | | 867 457.00 |
UT Other financial assets | 15 539.00 | | 15 539.00 | 15 539.00 |
UX Other trade receivables | 2 513 230.00 | 2 513 230.00 | | 2 513 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483 509.00 | 483 509.00 | | 483 509.00 |
VS Prepaid expenses | 21 781.00 | 21 781.00 | | 21 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 034 058.00 | 3 018 519.00 | 15 539.00 | 3 034 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 467 673.00 | 3 467 673.00 | | 3 467 673.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
