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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 | 29 353.00 | 15 704.00 | 13 649.00 | 29 353.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 29 353.00 | 15 704.00 | 13 649.00 | 29 353.00 |
BV Advances and down payments on orders | 206 499.00 | | 206 499.00 | 206 499.00 |
BX Customers and related accounts | 7 330 454.00 | | 7 330 454.00 | 7 330 454.00 |
BZ Other receivables | 121 217.00 | | 121 217.00 | 121 217.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 658 170.00 | | 7 658 170.00 | 7 658 170.00 |
CO Grand total (0 to V) | 7 687 523.00 | 15 704.00 | 7 671 818.00 | 7 687 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -72 412.00 | -16 191.00 | | -72 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 431.00 | -56 221.00 | | -11 431.00 |
DL TOTAL (I) | -82 843.00 | -71 412.00 | | -82 843.00 |
DU Loans and Debts from Credit Institutions (3) | 38 453.00 | 142.00 | | 38 453.00 |
DX Trade payables and related accounts | 476 208.00 | 849 187.00 | | 476 208.00 |
DY Tax and social security liabilities | 4 925 928.00 | 6 401 982.00 | | 4 925 928.00 |
EA Other liabilities | 2 314 071.00 | 2 729 551.00 | | 2 314 071.00 |
EC TOTAL (IV) | 7 754 661.00 | 9 980 862.00 | | 7 754 661.00 |
EE Grand total (I to V) | 7 671 818.00 | 9 909 450.00 | | 7 671 818.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 891 447.00 | |
FQ Other income | | | 2 059.00 | |
FR Total operating income (I) | | | 16 893 506.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 075 243.00 | |
FX Taxes, duties, and similar payments | | | 258 128.00 | |
FY Salaries and Wages | | | 9 493 876.00 | |
FZ Social Security Contributions | | | 5 134 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 451.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 16 970 670.00 | |
GG - OPERATING RESULT (I - II) | | | -77 164.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 1 961.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 1 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | -79 125.00 | 120 920.00 | | -79 125.00 |
HK Income tax | 11 431.00 | 50 079.00 | | 11 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 893 525.00 | 19 048 671.00 | | 16 893 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 904 956.00 | 19 104 892.00 | | 16 904 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 431.00 | -56 221.00 | | -11 431.00 |
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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 | 7 254.00 | 8 451.00 | | 7 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 254.00 | 8 451.00 | | 7 254.00 |
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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 | 476 209.00 | 476 209.00 | | 476 209.00 |
8C Staff and Related Accounts | 2 275 485.00 | 2 275 485.00 | | 2 275 485.00 |
8D Social Security and Other Social Organizations | 2 304 221.00 | 2 304 221.00 | | 2 304 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 913.00 | 67 913.00 | | 67 913.00 |
UX Other trade receivables | 7 330 454.00 | 7 330 454.00 | | 7 330 454.00 |
UY Staff and related accounts | 84 864.00 | 84 864.00 | | 84 864.00 |
UZ Social Security, other social security organizations | 14 387.00 | 14 367.00 | | 14 387.00 |
VB VAT | 15 014.00 | 15 011.00 | | 15 014.00 |
VG Loans with a maturity of up to one year at origin | 38 453.00 | 38 453.00 | | 38 453.00 |
VI Group and Associates | 2 246 158.00 | 2 246 158.00 | | 2 246 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 951.00 | 6 951.00 | | 6 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 451 671.00 | 7 451 671.00 | | 7 451 671.00 |
VW VAT | 348 241.00 | 348 241.00 | | 348 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 754 661.00 | 7 754 661.00 | | 7 754 661.00 |
