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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 262.00 | 2 227.00 | 5 035.00 | 7 262.00 |
AT Other tangible assets | 102 310.00 | 47 528.00 | 54 782.00 | 102 310.00 |
AX Advances and down payments | 73 660.00 | | 73 660.00 | 73 660.00 |
BH Other financial assets | 55 507.00 | | 55 507.00 | 55 507.00 |
BJ TOTAL (I) | 238 740.00 | 49 755.00 | 188 985.00 | 238 740.00 |
BL Raw materials, supplies | 51 441.00 | | 51 441.00 | 51 441.00 |
BX Customers and related accounts | 6 420 657.00 | 62 937.00 | 6 357 720.00 | 6 420 657.00 |
BZ Other receivables | 737 977.00 | | 737 977.00 | 737 977.00 |
CF Cash and cash equivalents | 973 153.00 | | 973 153.00 | 973 153.00 |
CH Prepaid expenses | 21 202.00 | | 21 202.00 | 21 202.00 |
CJ TOTAL (II) | 8 204 431.00 | 62 937.00 | 8 141 494.00 | 8 204 431.00 |
CO Grand total (0 to V) | 8 443 171.00 | 112 692.00 | 8 330 479.00 | 8 443 171.00 |
CR Shares due in more than one year | 75 108.00 | | | 75 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 316 520.00 | 316 520.00 | | 316 520.00 |
DH Retained earnings | -42 478.00 | -49 235.00 | | -42 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 660.00 | 6 757.00 | | 1 660.00 |
DL TOTAL (I) | 495 702.00 | 494 042.00 | | 495 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789.00 | | | 789.00 |
DW Advances and down payments received on current orders | 1 414 893.00 | | | 1 414 893.00 |
DX Trade payables and related accounts | 5 962 637.00 | 2 757 886.00 | | 5 962 637.00 |
DY Tax and social security liabilities | 380 809.00 | 212 215.00 | | 380 809.00 |
EA Other liabilities | 75 649.00 | 11 492.00 | | 75 649.00 |
EB Prepaid income (2) | | 2 568.00 | | |
EC TOTAL (IV) | 7 834 777.00 | 2 984 161.00 | | 7 834 777.00 |
EE Grand total (I to V) | 8 330 479.00 | 3 478 203.00 | | 8 330 479.00 |
EG Accrued income and payables due within one year | 7 834 777.00 | 2 984 161.00 | | 7 834 777.00 |
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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 | 2 965.00 | | 2 965.00 | 2 965.00 |
FG Production sold - services | 14 927 829.00 | | 14 927 829.00 | 14 927 829.00 |
FJ Net sales | 14 930 795.00 | | 14 930 795.00 | 14 930 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 523.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 14 947 336.00 | |
FU Purchases of raw materials and other supplies | | | 4 989 061.00 | |
FV Inventory change (raw materials and supplies) | | | -41 220.00 | |
FW Other purchases and external expenses | | | 8 423 073.00 | |
FX Taxes, duties, and similar payments | | | 26 555.00 | |
FY Salaries and Wages | | | 1 121 704.00 | |
FZ Social Security Contributions | | | 833 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 839.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 15 368 413.00 | |
GG - OPERATING RESULT (I - II) | | | -421 077.00 | |
GL Other interest and similar income | | | 996.00 | |
GP Total financial income (V) | | | 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -420 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 523.00 | 29 286.00 | | 16 523.00 |
HA Exceptional income from management transactions | | 1 864.00 | | |
HB Exceptional income from capital transactions | 431 157.00 | 740 000.00 | | 431 157.00 |
HD Total exceptional income (VII) | 431 157.00 | 741 864.00 | | 431 157.00 |
HE Exceptional expenses on management operations | 9 417.00 | 52 895.00 | | 9 417.00 |
HH Total exceptional expenses (VIII) | 9 417.00 | 52 895.00 | | 9 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 421 740.00 | 688 969.00 | | 421 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 379 490.00 | 6 110 186.00 | | 15 379 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 377 830.00 | 6 103 428.00 | | 15 377 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 660.00 | 6 757.00 | | 1 660.00 |
HP References: Equipment leasing | 6 648.00 | 1 246.00 | | 6 648.00 |
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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 | 114 893.00 | | 123 847.00 | 114 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 507.00 | |
I4 DECREASES Grand Total | | | 238 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 764.00 | | 87 469.00 | 95 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 130.00 | | 36 378.00 | 19 130.00 |
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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 | 34 639.00 | 15 116.00 | | 34 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 639.00 | 15 116.00 | | 34 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 098.00 | 839.00 | | 62 098.00 |
7B Total provisions for depreciation | 62 098.00 | 839.00 | | 62 098.00 |
7C Grand total | 62 098.00 | 839.00 | | 62 098.00 |
UE of which provisions and reversals: - Operating | | 839.00 | | |
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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 | 5 962 637.00 | 5 962 637.00 | | 5 962 637.00 |
8C Staff and Related Accounts | 50 565.00 | 50 565.00 | | 50 565.00 |
8D Social Security and Other Social Organizations | 230 776.00 | 230 776.00 | | 230 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 649.00 | 75 649.00 | | 75 649.00 |
UT Other financial assets | 55 507.00 | | | 55 507.00 |
UX Other trade receivables | 6 345 549.00 | | | 6 345 549.00 |
UZ Social Security, other social security organizations | 7 820.00 | | | 7 820.00 |
VA Doubtful or disputed receivables | 75 108.00 | | | 75 108.00 |
VB VAT | 531 211.00 | | | 531 211.00 |
VI Group and Associates | 789.00 | 789.00 | | 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 033.00 | 19 033.00 | | 19 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 946.00 | | | 198 946.00 |
VS Prepaid expenses | 21 202.00 | | | 21 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 235 344.00 | 7 104 729.00 | 130 615.00 | 7 235 344.00 |
VW VAT | 80 435.00 | 80 435.00 | | 80 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 419 884.00 | 6 419 884.00 | | 6 419 884.00 |
