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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 113 183.00 | 82 657.00 | 30 525.00 | 113 183.00 |
BH Other financial assets | 20 059.00 | | 20 059.00 | 20 059.00 |
BJ TOTAL (I) | 133 242.00 | 82 657.00 | 50 584.00 | 133 242.00 |
BV Advances and down payments on orders | 1 819.00 | | 1 819.00 | 1 819.00 |
BX Customers and related accounts | 686 668.00 | 132 872.00 | 553 796.00 | 686 668.00 |
BZ Other receivables | 485 643.00 | | 485 643.00 | 485 643.00 |
CD Marketable securities | 525 000.00 | | 525 000.00 | 525 000.00 |
CF Cash and cash equivalents | 626 056.00 | | 626 056.00 | 626 056.00 |
CH Prepaid expenses | 17 102.00 | | 17 102.00 | 17 102.00 |
CJ TOTAL (II) | 2 342 289.00 | 132 872.00 | 2 209 417.00 | 2 342 289.00 |
CO Grand total (0 to V) | 2 475 532.00 | 215 530.00 | 2 260 002.00 | 2 475 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 076 265.00 | 1 076 265.00 | | 1 076 265.00 |
DD Legal reserve (1) | 80 213.00 | 77 829.00 | | 80 213.00 |
DF Regulated reserves (1) | 12 245.00 | 12 245.00 | | 12 245.00 |
DG Other reserves | 326 504.00 | 281 220.00 | | 326 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 809.00 | 47 667.00 | | -143 809.00 |
DL TOTAL (I) | 1 351 418.00 | 1 495 227.00 | | 1 351 418.00 |
DP Provisions for Risks | 215 000.00 | 215 000.00 | | 215 000.00 |
DR TOTAL (IV) | 215 000.00 | 215 000.00 | | 215 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 303.00 | 574 220.00 | | 7 303.00 |
DX Trade payables and related accounts | 67 858.00 | 1 770 228.00 | | 67 858.00 |
DY Tax and social security liabilities | 32 743.00 | 292 149.00 | | 32 743.00 |
EA Other liabilities | 569 113.00 | 281 266.00 | | 569 113.00 |
EB Prepaid income (2) | 16 564.00 | | | 16 564.00 |
EC TOTAL (IV) | 693 583.00 | 2 917 865.00 | | 693 583.00 |
EE Grand total (I to V) | 2 260 002.00 | 4 628 092.00 | | 2 260 002.00 |
EG Accrued income and payables due within one year | 693 583.00 | 2 917 865.00 | | 693 583.00 |
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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 | 753 658.00 | 3 149 483.00 | 3 903 141.00 | 753 658.00 |
FJ Net sales | 753 658.00 | 3 149 483.00 | 3 903 141.00 | 753 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 431 417.00 | |
FQ Other income | | | 151 631.00 | |
FR Total operating income (I) | | | 4 486 190.00 | |
FW Other purchases and external expenses | | | 3 660 627.00 | |
FX Taxes, duties, and similar payments | | | 17 637.00 | |
FY Salaries and Wages | | | 413 799.00 | |
FZ Social Security Contributions | | | 174 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 856.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 321 122.00 | |
GF Total Operating Expenses (II) | | | 4 624 886.00 | |
GG - OPERATING RESULT (I - II) | | | -138 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 538.00 | |
GL Other interest and similar income | | | 250.00 | |
GN Positive exchange differences | | | 23 652.00 | |
GP Total financial income (V) | | | 27 440.00 | |
GR Interest and similar expenses | | | 13 682.00 | |
GS Negative differences of foreign exchange | | | 36 271.00 | |
GU Total financial expenses (VI) | | | 49 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 203.00 | 14 075.00 | | 16 203.00 |
HB Exceptional income from capital transactions | 18 600.00 | | | 18 600.00 |
HD Total exceptional income (VII) | 34 803.00 | 14 075.00 | | 34 803.00 |
HE Exceptional expenses on management operations | 17 034.00 | 4 736.00 | | 17 034.00 |
HF Exceptional expenses on capital transactions | 369.00 | 5 122.00 | | 369.00 |
HH Total exceptional expenses (VIII) | 17 404.00 | 9 858.00 | | 17 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 399.00 | 4 216.00 | | 17 399.00 |
HK Income tax | | 17 213.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 548 435.00 | 9 955 357.00 | | 4 548 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 692 244.00 | 9 907 689.00 | | 4 692 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 809.00 | 47 667.00 | | -143 809.00 |
HP References: Equipment leasing | 16 908.00 | 24 572.00 | | 16 908.00 |
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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 | 141 334.00 | | 459.00 | 141 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 060.00 | |
I4 DECREASES Grand Total | | 8 550.00 | 133 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 550.00 | 113 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 300.00 | | 433.00 | 121 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 034.00 | | 26.00 | 20 034.00 |
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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 | 82 659.00 | 8 179.00 | 8 180.00 | 82 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 659.00 | 8 179.00 | 8 180.00 | 82 659.00 |
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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 | 67 858.00 | 67 858.00 | | 67 858.00 |
8D Social Security and Other Social Organizations | 6 812.00 | 6 812.00 | | 6 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 890.00 | 1 890.00 | | 1 890.00 |
8L Deferred income | 16 565.00 | 16 565.00 | | 16 565.00 |
UT Other financial assets | 20 060.00 | 20 060.00 | | 20 060.00 |
UX Other trade receivables | 553 452.00 | | | 553 452.00 |
UZ Social Security, other social security organizations | 226.00 | | | 226.00 |
VA Doubtful or disputed receivables | 133 217.00 | | | 133 217.00 |
VB VAT | 24 078.00 | | | 24 078.00 |
VC Group and associates | 162 074.00 | | | 162 074.00 |
VG Loans with a maturity of up to one year at origin | 7 303.00 | 7 303.00 | | 7 303.00 |
VI Group and Associates | 567 223.00 | 567 223.00 | | 567 223.00 |
VM Income taxes | 21 492.00 | | | 21 492.00 |
VN Other taxes, similar payments | 21 271.00 | | | 21 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 502.00 | | | 256 502.00 |
VS Prepaid expenses | 17 102.00 | | | 17 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209 473.00 | 1 209 473.00 | | 1 209 473.00 |
VW VAT | 25 691.00 | 25 691.00 | | 25 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 584.00 | 693 584.00 | | 693 584.00 |
