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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 060.00 | | 3 060.00 | 3 060.00 |
AR Technical installations, industrial equipment and tools | 34 716.00 | 16 763.00 | 17 953.00 | 34 716.00 |
AT Other tangible assets | 122 655.00 | 92 672.00 | 29 983.00 | 122 655.00 |
BH Other financial assets | 65 161.00 | | 65 161.00 | 65 161.00 |
BJ TOTAL (I) | 225 591.00 | 109 434.00 | 116 157.00 | 225 591.00 |
BX Customers and related accounts | 2 887 798.00 | 25 599.00 | 2 862 199.00 | 2 887 798.00 |
BZ Other receivables | 1 549 582.00 | | 1 549 582.00 | 1 549 582.00 |
CF Cash and cash equivalents | 32 555.00 | | 32 555.00 | 32 555.00 |
CH Prepaid expenses | 33 435.00 | | 33 435.00 | 33 435.00 |
CJ TOTAL (II) | 4 503 370.00 | 25 599.00 | 4 477 771.00 | 4 503 370.00 |
CO Grand total (0 to V) | 4 728 961.00 | 135 033.00 | 4 593 928.00 | 4 728 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 179 382.00 | 168 662.00 | | 179 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -540 541.00 | 16 492.00 | | -540 541.00 |
DL TOTAL (I) | -352 775.00 | 193 539.00 | | -352 775.00 |
DP Provisions for Risks | 555 826.00 | 131 039.00 | | 555 826.00 |
DR TOTAL (IV) | 555 826.00 | 131 039.00 | | 555 826.00 |
DU Loans and Debts from Credit Institutions (3) | | 126 365.00 | | |
DX Trade payables and related accounts | 1 186 565.00 | 758 988.00 | | 1 186 565.00 |
DY Tax and social security liabilities | 869 432.00 | 987 989.00 | | 869 432.00 |
EA Other liabilities | 2 334 879.00 | 3 516 223.00 | | 2 334 879.00 |
EC TOTAL (IV) | 4 390 876.00 | 5 389 565.00 | | 4 390 876.00 |
EE Grand total (I to V) | 4 593 928.00 | 5 714 143.00 | | 4 593 928.00 |
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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 | 7 260 533.00 | | 7 260 533.00 | 7 260 533.00 |
FJ Net sales | 7 260 533.00 | | 7 260 533.00 | 7 260 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 532.00 | |
FQ Other income | | | -94.00 | |
FR Total operating income (I) | | | 7 424 971.00 | |
FU Purchases of raw materials and other supplies | | | 356.00 | |
FW Other purchases and external expenses | | | 5 005 711.00 | |
FX Taxes, duties, and similar payments | | | 130 606.00 | |
FY Salaries and Wages | | | 1 816 956.00 | |
FZ Social Security Contributions | | | 364 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 150.00 | |
GE Other Expenses | | | 9 861.00 | |
GF Total Operating Expenses (II) | | | 7 350 660.00 | |
GG - OPERATING RESULT (I - II) | | | 74 311.00 | |
GR Interest and similar expenses | | | 2 730.00 | |
GU Total financial expenses (VI) | | | 2 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 241.00 | | | 2 241.00 |
HC Reversals of provisions and transfers of expenses | | 16 303.00 | | |
HD Total exceptional income (VII) | 2 241.00 | 16 303.00 | | 2 241.00 |
HE Exceptional expenses on management operations | 178 844.00 | 86 604.00 | | 178 844.00 |
HF Exceptional expenses on capital transactions | 10 732.00 | | | 10 732.00 |
HG Exceptional depreciation and provisions | 424 787.00 | | | 424 787.00 |
HH Total exceptional expenses (VIII) | 614 364.00 | 86 604.00 | | 614 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -612 122.00 | -70 301.00 | | -612 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 427 213.00 | 6 915 821.00 | | 7 427 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 967 753.00 | 6 899 328.00 | | 7 967 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -540 541.00 | 16 492.00 | | -540 541.00 |
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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 | 200 796.00 | | 43 130.00 | 200 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 161.00 | |
I4 DECREASES Grand Total | | 18 335.00 | 225 591.00 | |
IO DECREASES Total including other intangible assets | | | 3 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 335.00 | 157 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 060.00 | | | 3 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 575.00 | | 3 130.00 | 172 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 161.00 | | 40 000.00 | 25 161.00 |
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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 | 98 848.00 | 18 188.00 | 7 602.00 | 98 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 848.00 | 18 188.00 | 7 602.00 | 98 848.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 131 039.00 | 424 787.00 | | 131 039.00 |
6T Receivables | 21 449.00 | 4 150.00 | | 21 449.00 |
7B Total provisions for depreciation | 21 449.00 | 4 150.00 | | 21 449.00 |
7C Grand total | 152 488.00 | 428 937.00 | | 152 488.00 |
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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 | 1 186 565.00 | 1 186 565.00 | | 1 186 565.00 |
8C Staff and Related Accounts | 226 112.00 | 226 112.00 | | 226 112.00 |
8D Social Security and Other Social Organizations | 137 120.00 | 137 120.00 | | 137 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 334 879.00 | 2 334 879.00 | | 2 334 879.00 |
UT Other financial assets | 65 161.00 | | | 65 161.00 |
UX Other trade receivables | 2 849 030.00 | | | 2 849 030.00 |
UZ Social Security, other social security organizations | 5 471.00 | | | 5 471.00 |
VA Doubtful or disputed receivables | 38 768.00 | | | 38 768.00 |
VB VAT | 47 850.00 | | | 47 850.00 |
VM Income taxes | 34 526.00 | | | 34 526.00 |
VN Other taxes, similar payments | 35 494.00 | | | 35 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 929.00 | 28 929.00 | | 28 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 426 240.00 | | | 1 426 240.00 |
VS Prepaid expenses | 33 435.00 | | | 33 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 535 975.00 | 4 432 047.00 | 103 929.00 | 4 535 975.00 |
VW VAT | 477 271.00 | 477 271.00 | | 477 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 390 876.00 | 4 390 876.00 | | 4 390 876.00 |
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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 | 62.00 | | | 62.00 |
