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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 | 174 047.00 | 28 071.00 | 145 976.00 | 174 047.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 175 047.00 | 28 071.00 | 146 976.00 | 175 047.00 |
BX Customers and related accounts | 4 364 163.00 | | 4 364 163.00 | 4 364 163.00 |
BZ Other receivables | 178 583.00 | | 178 583.00 | 178 583.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 3 608 469.00 | | 3 608 469.00 | 3 608 469.00 |
CH Prepaid expenses | 3 686.00 | | 3 686.00 | 3 686.00 |
CJ TOTAL (II) | 8 154 902.00 | | 8 154 902.00 | 8 154 902.00 |
CN Currency translation adjustments (V) | 936.00 | | 936.00 | 936.00 |
CO Grand total (0 to V) | 8 330 886.00 | 28 071.00 | 8 302 815.00 | 8 330 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -902 115.00 | | | -902 115.00 |
DL TOTAL (I) | -852 115.00 | 50 000.00 | | -852 115.00 |
DP Provisions for Risks | 250 000.00 | 250 000.00 | | 250 000.00 |
DQ Provisions for Expenses | 859 283.00 | 720 186.00 | | 859 283.00 |
DR TOTAL (IV) | 1 109 283.00 | 970 186.00 | | 1 109 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 779 038.00 | | | 2 779 038.00 |
DX Trade payables and related accounts | 1 719 364.00 | 433 583.00 | | 1 719 364.00 |
DY Tax and social security liabilities | 2 726 786.00 | 3 113 727.00 | | 2 726 786.00 |
DZ Fixed asset liabilities and related accounts | 50 020.00 | | | 50 020.00 |
EA Other liabilities | 768 558.00 | 649 295.00 | | 768 558.00 |
EC TOTAL (IV) | 8 043 768.00 | 4 196 606.00 | | 8 043 768.00 |
ED (V) | 1 879.00 | | | 1 879.00 |
EE Grand total (I to V) | 8 302 815.00 | 5 216 792.00 | | 8 302 815.00 |
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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 | 3 212 771.00 | 8 177 554.00 | 11 390 325.00 | 3 212 771.00 |
FJ Net sales | 3 212 771.00 | 8 177 554.00 | 11 390 325.00 | 3 212 771.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 434.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 11 525 074.00 | |
FW Other purchases and external expenses | | | 7 025 656.00 | |
FX Taxes, duties, and similar payments | | | 150 607.00 | |
FY Salaries and Wages | | | 3 660 634.00 | |
FZ Social Security Contributions | | | 1 480 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 490.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 139 097.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 12 464 077.00 | |
GG - OPERATING RESULT (I - II) | | | -939 003.00 | |
GK Income from other securities and fixed asset receivables | | | 71 354.00 | |
GN Positive exchange differences | | | 8 745.00 | |
GP Total financial income (V) | | | 80 099.00 | |
GR Interest and similar expenses | | | 12 871.00 | |
GS Negative differences of foreign exchange | | | 12 690.00 | |
GU Total financial expenses (VI) | | | 25 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -884 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 007.00 | | | 2 007.00 |
HD Total exceptional income (VII) | 2 007.00 | | | 2 007.00 |
HE Exceptional expenses on management operations | 33 045.00 | | | 33 045.00 |
HF Exceptional expenses on capital transactions | 2 724.00 | | | 2 724.00 |
HH Total exceptional expenses (VIII) | 35 770.00 | | | 35 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 763.00 | | | -33 763.00 |
HK Income tax | -16 112.00 | | | -16 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 607 181.00 | | | 11 607 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 509 296.00 | | | 12 509 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -902 115.00 | | | -902 115.00 |
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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 | 28 634.00 | | 148 536.00 | 28 634.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 2 124.00 | 175 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 124.00 | 174 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 634.00 | | 148 536.00 | 27 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 21 080.00 | 7 490.00 | 500.00 | 21 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 080.00 | 7 490.00 | 500.00 | 21 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 970 186.00 | 139 097.00 | | 970 186.00 |
7C Grand total | 970 186.00 | 139 097.00 | | 970 186.00 |
UE of which provisions and reversals: - Operating | | 139 097.00 | | |
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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 | 1 719 364.00 | 1 719 364.00 | | 1 719 364.00 |
8C Staff and Related Accounts | 979 409.00 | 979 409.00 | | 979 409.00 |
8D Social Security and Other Social Organizations | 1 543 357.00 | 1 543 357.00 | | 1 543 357.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 020.00 | 50 020.00 | | 50 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 768 558.00 | 768 558.00 | | 768 558.00 |
UY Staff and related accounts | 979 409.00 | | | 979 409.00 |
UZ Social Security, other social security organizations | 1 543 357.00 | | | 1 543 357.00 |
VB VAT | 102 209.00 | | | 102 209.00 |
VC Group and associates | 16 112.00 | | | 16 112.00 |
VG Loans with a maturity of up to one year at origin | 2 779 038.00 | 2 779 038.00 | | 2 779 038.00 |
VM Income taxes | 8.00 | | | 8.00 |
VN Other taxes, similar payments | 75 194.00 | | | 75 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 809.00 | 101 809.00 | | 101 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 547 433.00 | 4 547 433.00 | | 4 547 433.00 |
VW VAT | 102 209.00 | 102 209.00 | | 102 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 043 768.00 | 8 043 768.00 | | 8 043 768.00 |
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| 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 | 33.00 | 32.00 | | 33.00 |
