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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 | 332 044.00 | 301 730.00 | 30 314.00 | 332 044.00 |
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) | 516 994.00 | 320 303.00 | 196 691.00 | 516 994.00 |
BV Advances and down payments on orders | 1 983.00 | | 1 983.00 | 1 983.00 |
BX Customers and related accounts | 1 344 122.00 | 233 984.00 | 1 110 137.00 | 1 344 122.00 |
BZ Other receivables | 5 526 592.00 | | 5 526 592.00 | 5 526 592.00 |
CF Cash and cash equivalents | 243 275.00 | | 243 275.00 | 243 275.00 |
CH Prepaid expenses | 19 632.00 | | 19 632.00 | 19 632.00 |
CJ TOTAL (II) | 7 135 604.00 | 233 984.00 | 6 901 620.00 | 7 135 604.00 |
CM Bond redemption premiums (IV) | 9 139.00 | | 9 139.00 | 9 139.00 |
CN Currency translation adjustments (V) | 21 118.00 | | 21 118.00 | 21 118.00 |
CO Grand total (0 to V) | 7 718 863.00 | 554 288.00 | 7 164 576.00 | 7 718 863.00 |
CW Deferred expenses or loan issuance costs | 36 009.00 | | 36 009.00 | 36 009.00 |
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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) | 95 902.00 | 95 806.00 | | 95 902.00 |
DH Retained earnings | 327 324.00 | 325 510.00 | | 327 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -313 852.00 | 1 910.00 | | -313 852.00 |
DL TOTAL (I) | 3 159 892.00 | 3 473 744.00 | | 3 159 892.00 |
DP Provisions for Risks | 21 118.00 | 7 043.00 | | 21 118.00 |
DQ Provisions for Expenses | 82 935.00 | 64 926.00 | | 82 935.00 |
DR TOTAL (IV) | 104 053.00 | 71 969.00 | | 104 053.00 |
DT Other Bond Issues | 1 717 921.00 | 1 808 351.00 | | 1 717 921.00 |
DU Loans and Debts from Credit Institutions (3) | 191.00 | 343.00 | | 191.00 |
DX Trade payables and related accounts | 1 625 599.00 | 1 767 226.00 | | 1 625 599.00 |
DY Tax and social security liabilities | 400 099.00 | 407 053.00 | | 400 099.00 |
DZ Fixed asset liabilities and related accounts | 642.00 | 1 910.00 | | 642.00 |
EA Other liabilities | 376.00 | 5 976.00 | | 376.00 |
EB Prepaid income (2) | 152 386.00 | 154 036.00 | | 152 386.00 |
EC TOTAL (IV) | 3 897 215.00 | 4 144 896.00 | | 3 897 215.00 |
ED (V) | 3 417.00 | 19 186.00 | | 3 417.00 |
EE Grand total (I to V) | 7 164 576.00 | 7 709 795.00 | | 7 164 576.00 |
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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 | 1 113.00 | -4 356.00 | -3 243.00 | 1 113.00 |
FG Production sold - services | 2 321 462.00 | 663 445.00 | 2 984 907.00 | 2 321 462.00 |
FJ Net sales | 2 322 575.00 | 659 089.00 | 2 981 664.00 | 2 322 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 529.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 2 994 329.00 | |
FS Purchases of goods (including customs duties) | | | 150.00 | |
FW Other purchases and external expenses | | | 1 602 573.00 | |
FX Taxes, duties, and similar payments | | | 3 055.00 | |
FY Salaries and Wages | | | 868 418.00 | |
FZ Social Security Contributions | | | 383 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 796.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 009.00 | |
GE Other Expenses | | | 341 910.00 | |
GF Total Operating Expenses (II) | | | 3 338 832.00 | |
GG - OPERATING RESULT (I - II) | | | -344 503.00 | |
GL Other interest and similar income | | | 85 279.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 043.00 | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 92 353.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 599.00 | |
GR Interest and similar expenses | | | 49 311.00 | |
GS Negative differences of foreign exchange | | | 20 661.00 | |
GU Total financial expenses (VI) | | | 91 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -343 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 159.00 | | | 6 159.00 |
HD Total exceptional income (VII) | 6 159.00 | | | 6 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 159.00 | | | 6 159.00 |
HK Income tax | -23 709.00 | -91 767.00 | | -23 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 092 842.00 | 2 831 396.00 | | 3 092 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 406 694.00 | 2 829 485.00 | | 3 406 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -313 852.00 | 1 910.00 | | -313 852.00 |
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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 | 514 798.00 | | | 514 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 377.00 | |
I4 DECREASES Grand Total | | | 516 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 848.00 | | | 329 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 377.00 | | | 166 377.00 |
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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 | 279 707.00 | 40 596.00 | | 279 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 134.00 | 40 596.00 | | 261 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 71 969.00 | 39 127.00 | 7 043.00 | 71 969.00 |
7C Grand total | 71 969.00 | 39 127.00 | 7 043.00 | 71 969.00 |
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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 | 1 717 921.00 | 367 921.00 | 1 350 000.00 | 1 717 921.00 |
8B Suppliers and Related Accounts | 1 625 599.00 | 1 625 599.00 | | 1 625 599.00 |
8C Staff and Related Accounts | 153 997.00 | 153 997.00 | | 153 997.00 |
8D Social Security and Other Social Organizations | 116 332.00 | 116 332.00 | | 116 332.00 |
8J Fixed Asset Liabilities and Related Accounts | 642.00 | 642.00 | | 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376.00 | 376.00 | | 376.00 |
8L Deferred income | 152 386.00 | 152 386.00 | | 152 386.00 |
UT Other financial assets | 166 377.00 | | | 166 377.00 |
UX Other trade receivables | 1 100 748.00 | | | 1 100 748.00 |
UZ Social Security, other social security organizations | 4 816.00 | | | 4 816.00 |
VA Doubtful or disputed receivables | 243 374.00 | | | 243 374.00 |
VB VAT | 266 075.00 | | | 266 075.00 |
VC Group and associates | 5 088 792.00 | | | 5 088 792.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VM Income taxes | 165 790.00 | | | 165 790.00 |
VN Other taxes, similar payments | 1 120.00 | | | 1 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 644.00 | 15 644.00 | | 15 644.00 |
VS Prepaid expenses | 19 632.00 | | | 19 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 056 723.00 | 6 646 972.00 | 409 751.00 | 7 056 723.00 |
VW VAT | 114 125.00 | 114 125.00 | | 114 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 897 215.00 | 2 547 216.00 | 1 350 000.00 | 3 897 215.00 |
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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 | 11.00 | | | 11.00 |
