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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 573.00 | 18 573.00 | | 18 573.00 |
AT Other tangible assets | 329 848.00 | 261 134.00 | 68 714.00 | 329 848.00 |
BD Other fixed assets | 18 012.00 | | 18 012.00 | 18 012.00 |
BF Loans | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 148 190.00 | | 148 190.00 | 148 190.00 |
BJ TOTAL (I) | 514 798.00 | 279 707.00 | 235 091.00 | 514 798.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 555 904.00 | 173 718.00 | 1 382 186.00 | 1 555 904.00 |
BZ Other receivables | 5 684 150.00 | | 5 684 150.00 | 5 684 150.00 |
CF Cash and cash equivalents | 305 007.00 | | 305 007.00 | 305 007.00 |
CH Prepaid expenses | 42 828.00 | | 42 828.00 | 42 828.00 |
CJ TOTAL (II) | 7 587 889.00 | 173 718.00 | 7 414 172.00 | 7 587 889.00 |
CM Bond redemption premiums (IV) | 9 620.00 | | 9 620.00 | 9 620.00 |
CN Currency translation adjustments (V) | 7 043.00 | | 7 043.00 | 7 043.00 |
CO Grand total (0 to V) | 8 163 220.00 | 453 425.00 | 7 709 795.00 | 8 163 220.00 |
CW Deferred expenses or loan issuance costs | 43 870.00 | | 43 870.00 | 43 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 050 518.00 | 3 050 518.00 | | 3 050 518.00 |
DD Legal reserve (1) | 95 806.00 | 88 147.00 | | 95 806.00 |
DH Retained earnings | 325 510.00 | 179 995.00 | | 325 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 910.00 | 153 174.00 | | 1 910.00 |
DL TOTAL (I) | 3 473 744.00 | 3 471 834.00 | | 3 473 744.00 |
DP Provisions for Risks | 7 043.00 | 229.00 | | 7 043.00 |
DQ Provisions for Expenses | 64 926.00 | 57 509.00 | | 64 926.00 |
DR TOTAL (IV) | 71 969.00 | 57 738.00 | | 71 969.00 |
DT Other Bond Issues | 1 808 351.00 | 1 808 849.00 | | 1 808 351.00 |
DU Loans and Debts from Credit Institutions (3) | 343.00 | 84.00 | | 343.00 |
DX Trade payables and related accounts | 1 767 226.00 | 2 237 683.00 | | 1 767 226.00 |
DY Tax and social security liabilities | 407 053.00 | 400 562.00 | | 407 053.00 |
DZ Fixed asset liabilities and related accounts | 1 910.00 | 27 883.00 | | 1 910.00 |
EA Other liabilities | 5 976.00 | 6 250.00 | | 5 976.00 |
EB Prepaid income (2) | 154 036.00 | 146 855.00 | | 154 036.00 |
EC TOTAL (IV) | 4 144 896.00 | 4 628 165.00 | | 4 144 896.00 |
ED (V) | 19 186.00 | 13 484.00 | | 19 186.00 |
EE Grand total (I to V) | 7 709 795.00 | 8 171 220.00 | | 7 709 795.00 |
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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 | 2 896.00 | -14 044.00 | -11 148.00 | 2 896.00 |
FG Production sold - services | 1 948 759.00 | 775 771.00 | 2 724 530.00 | 1 948 759.00 |
FJ Net sales | 1 951 655.00 | 761 727.00 | 2 713 382.00 | 1 951 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 850.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 714 240.00 | |
FS Purchases of goods (including customs duties) | | | 238.00 | |
FW Other purchases and external expenses | | | 1 180 941.00 | |
FX Taxes, duties, and similar payments | | | 46 303.00 | |
FY Salaries and Wages | | | 960 449.00 | |
FZ Social Security Contributions | | | 433 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 156.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 417.00 | |
GE Other Expenses | | | 118 122.00 | |
GF Total Operating Expenses (II) | | | 2 848 310.00 | |
GG - OPERATING RESULT (I - II) | | | -134 070.00 | |
GL Other interest and similar income | | | 98 625.00 | |
GM Reversals of provisions and transfers of expenses | | | 229.00 | |
GN Positive exchange differences | | | 18 301.00 | |
GP Total financial income (V) | | | 117 155.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 043.00 | |
GR Interest and similar expenses | | | 51 481.00 | |
GS Negative differences of foreign exchange | | | 14 419.00 | |
GU Total financial expenses (VI) | | | 72 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 000.00 | | |
HK Income tax | -91 767.00 | -67 568.00 | | -91 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 831 396.00 | 3 277 654.00 | | 2 831 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 829 485.00 | 3 124 481.00 | | 2 829 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 910.00 | 153 174.00 | | 1 910.00 |
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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 | 14 105.00 | 4 468.00 | | 14 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 105.00 | 4 468.00 | | 14 105.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 808 351.00 | 98 351.00 | 1 440 000.00 | 1 808 351.00 |
8A Miscellaneous Loans and Financial Debts | 343.00 | 343.00 | | 343.00 |
8B Suppliers and Related Accounts | 1 767 226.00 | 1 767 226.00 | | 1 767 226.00 |
8C Staff and Related Accounts | 161 314.00 | 161 314.00 | | 161 314.00 |
8D Social Security and Other Social Organizations | 96 630.00 | 96 630.00 | | 96 630.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 910.00 | 1 910.00 | | 1 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 976.00 | 5 976.00 | | 5 976.00 |
8L Deferred income | 154 036.00 | 154 036.00 | | 154 036.00 |
UT Other financial assets | 166 377.00 | | | 166 377.00 |
UX Other trade receivables | 1 372 796.00 | | | 1 372 796.00 |
UZ Social Security, other social security organizations | 17 858.00 | | | 17 858.00 |
VA Doubtful or disputed receivables | 183 108.00 | | | 183 108.00 |
VB VAT | 287 376.00 | | | 287 376.00 |
VC Group and associates | 5 168 379.00 | | | 5 168 379.00 |
VM Income taxes | 209 307.00 | | | 209 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 001.00 | 17 001.00 | | 17 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 230.00 | | | 1 230.00 |
VS Prepaid expenses | 42 828.00 | | | 42 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 449 259.00 | 7 099 774.00 | 349 485.00 | 7 449 259.00 |
VW VAT | 132 109.00 | 132 109.00 | | 132 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 144 896.00 | 2 434 896.00 | 1 440 000.00 | 4 144 896.00 |
