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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 | 29 565.00 | 26 958.00 | 2 608.00 | 29 565.00 |
AT Other tangible assets | 305 373.00 | 172 907.00 | 132 466.00 | 305 373.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 230 986.00 | | 230 986.00 | 230 986.00 |
BJ TOTAL (I) | 573 923.00 | 199 865.00 | 374 058.00 | 573 923.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 591 496.00 | 8 100.00 | 2 583 396.00 | 2 591 496.00 |
BZ Other receivables | 1 764 248.00 | | 1 764 248.00 | 1 764 248.00 |
CF Cash and cash equivalents | 25 661.00 | | 25 661.00 | 25 661.00 |
CH Prepaid expenses | 5 813.00 | | 5 813.00 | 5 813.00 |
CJ TOTAL (II) | 4 387 219.00 | 8 100.00 | 4 379 119.00 | 4 387 219.00 |
CN Currency translation adjustments (V) | 7 104.00 | | 7 104.00 | 7 104.00 |
CO Grand total (0 to V) | 4 968 246.00 | 207 965.00 | 4 760 281.00 | 4 968 246.00 |
CP Shares due in less than one year | 230 986.00 | | | 230 986.00 |
CU Other investments | 7 999.00 | | 7 999.00 | 7 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -798 431.00 | -779 571.00 | | -798 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 447 224.00 | -18 860.00 | | -1 447 224.00 |
DL TOTAL (I) | -2 223 655.00 | -776 431.00 | | -2 223 655.00 |
DP Provisions for Risks | 134 104.00 | 10 771.00 | | 134 104.00 |
DR TOTAL (IV) | 134 104.00 | 10 771.00 | | 134 104.00 |
DU Loans and Debts from Credit Institutions (3) | 30 143.00 | | | 30 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 504 154.00 | 2 180 257.00 | | 4 504 154.00 |
DX Trade payables and related accounts | 1 258 459.00 | 4 242 357.00 | | 1 258 459.00 |
DY Tax and social security liabilities | 1 042 623.00 | 1 066 747.00 | | 1 042 623.00 |
EA Other liabilities | 14 453.00 | 170.00 | | 14 453.00 |
EB Prepaid income (2) | | 232 544.00 | | |
EC TOTAL (IV) | 6 849 832.00 | 7 722 075.00 | | 6 849 832.00 |
ED (V) | | 27 693.00 | | |
EE Grand total (I to V) | 4 760 281.00 | 6 984 108.00 | | 4 760 281.00 |
EG Accrued income and payables due within one year | 6 849 832.00 | 7 722 075.00 | | 6 849 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 143.00 | | | 30 143.00 |
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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 | 3 049.00 | | 3 049.00 | 3 049.00 |
FG Production sold - services | 4 856 975.00 | 3 547 314.00 | 8 404 289.00 | 4 856 975.00 |
FJ Net sales | 4 860 024.00 | 3 547 314.00 | 8 407 338.00 | 4 860 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 771.00 | |
FQ Other income | | | 17 218.00 | |
FR Total operating income (I) | | | 8 435 327.00 | |
FT Inventory change (goods) | | | 370.00 | |
FW Other purchases and external expenses | | | 4 998 858.00 | |
FX Taxes, duties, and similar payments | | | 132 729.00 | |
FY Salaries and Wages | | | 3 050 835.00 | |
FZ Social Security Contributions | | | 1 173 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 031.00 | |
GB Operating Expenses - Provisions | | | 134 104.00 | |
GE Other Expenses | | | 85 552.00 | |
GF Total Operating Expenses (II) | | | 9 697 708.00 | |
GG - OPERATING RESULT (I - II) | | | -1 262 381.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 31 719.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 31 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 294 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 195.00 | 77.00 | | 195.00 |
HB Exceptional income from capital transactions | 12 600.00 | | | 12 600.00 |
HD Total exceptional income (VII) | 12 795.00 | 77.00 | | 12 795.00 |
HE Exceptional expenses on management operations | 2 009.00 | 3 634.00 | | 2 009.00 |
HF Exceptional expenses on capital transactions | 123 028.00 | | | 123 028.00 |
HG Exceptional depreciation and provisions | 40 882.00 | | | 40 882.00 |
HH Total exceptional expenses (VIII) | 165 919.00 | 3 634.00 | | 165 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 124.00 | -3 558.00 | | -153 124.00 |
HK Income tax | | -31 175.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 448 121.00 | 8 183 659.00 | | 8 448 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 895 346.00 | 8 202 519.00 | | 9 895 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 447 224.00 | -18 860.00 | | -1 447 224.00 |
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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 | 478 358.00 | | 198 382.00 | 478 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238 985.00 | |
I4 DECREASES Grand Total | 17 568.00 | 85 249.00 | 573 923.00 | 17 568.00 |
IO DECREASES Total including other intangible assets | | | 29 565.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 568.00 | 85 249.00 | 305 373.00 | 17 568.00 |
KD ACQUISITIONS Total including other intangible assets | 26 426.00 | | 3 140.00 | 26 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 773.00 | | 32 417.00 | 375 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 159.00 | | 162 826.00 | 76 159.00 |
NC DECREASES Transfers to advances and down payments | 17 568.00 | | | 17 568.00 |
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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 | 128 382.00 | 162 913.00 | 91 431.00 | 128 382.00 |
PE DEPRECIATION Total including other intangible assets | 22 417.00 | 4 540.00 | | 22 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 965.00 | 158 373.00 | 91 431.00 | 105 965.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 771.00 | 134 104.00 | 10 771.00 | 10 771.00 |
6T Receivables | 8 100.00 | | | 8 100.00 |
7B Total provisions for depreciation | 8 100.00 | | | 8 100.00 |
7C Grand total | 18 871.00 | 134 104.00 | 10 771.00 | 18 871.00 |
UE of which provisions and reversals: - Operating | | 134 104.00 | 10 771.00 | |
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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 | 1 258 459.00 | 1 258 459.00 | | 1 258 459.00 |
8C Staff and Related Accounts | 359 799.00 | 359 799.00 | | 359 799.00 |
8D Social Security and Other Social Organizations | 367 966.00 | 367 966.00 | | 367 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 453.00 | 14 453.00 | | 14 453.00 |
UT Other financial assets | 230 986.00 | 230 986.00 | | 230 986.00 |
UX Other trade receivables | 2 581 776.00 | 2 581 776.00 | | 2 581 776.00 |
UZ Social Security, other social security organizations | 435.00 | 435.00 | | 435.00 |
VA Doubtful or disputed receivables | 9 720.00 | 9 720.00 | | 9 720.00 |
VB VAT | 190 921.00 | 190 921.00 | | 190 921.00 |
VC Group and associates | 1 322 339.00 | 1 322 339.00 | | 1 322 339.00 |
VG Loans with a maturity of up to one year at origin | 30 143.00 | 30 143.00 | | 30 143.00 |
VI Group and Associates | 4 504 154.00 | 4 504 154.00 | | 4 504 154.00 |
VM Income taxes | 241 889.00 | 241 889.00 | | 241 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 590.00 | 13 590.00 | | 13 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 663.00 | 8 663.00 | | 8 663.00 |
VS Prepaid expenses | 5 813.00 | 5 813.00 | | 5 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 592 543.00 | 4 592 543.00 | | 4 592 543.00 |
VW VAT | 301 268.00 | 301 268.00 | | 301 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 849 832.00 | 6 849 832.00 | | 6 849 832.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 58.00 | | | 58.00 |
