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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 | 335 567.00 | 326 336.00 | 9 231.00 | 335 567.00 |
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) | 520 517.00 | 344 909.00 | 175 608.00 | 520 517.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 678 095.00 | 306 695.00 | 2 371 400.00 | 2 678 095.00 |
BZ Other receivables | 5 328 832.00 | | 5 328 832.00 | 5 328 832.00 |
CF Cash and cash equivalents | 342 057.00 | | 342 057.00 | 342 057.00 |
CH Prepaid expenses | 58 133.00 | | 58 133.00 | 58 133.00 |
CJ TOTAL (II) | 8 407 117.00 | 306 695.00 | 8 100 421.00 | 8 407 117.00 |
CM Bond redemption premiums (IV) | 7 215.00 | | 7 215.00 | 7 215.00 |
CN Currency translation adjustments (V) | 10 977.00 | | 10 977.00 | 10 977.00 |
CO Grand total (0 to V) | 8 973 974.00 | 651 604.00 | 8 322 369.00 | 8 973 974.00 |
CW Deferred expenses or loan issuance costs | 28 148.00 | | 28 148.00 | 28 148.00 |
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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 | 95 902.00 | | 95 902.00 |
DH Retained earnings | 13 472.00 | 327 324.00 | | 13 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 454.00 | -313 852.00 | | -148 454.00 |
DL TOTAL (I) | 3 011 438.00 | 3 159 892.00 | | 3 011 438.00 |
DP Provisions for Risks | 10 977.00 | 21 118.00 | | 10 977.00 |
DQ Provisions for Expenses | 81 297.00 | 82 935.00 | | 81 297.00 |
DR TOTAL (IV) | 92 274.00 | 104 053.00 | | 92 274.00 |
DT Other Bond Issues | 1 356 249.00 | 1 717 921.00 | | 1 356 249.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 191.00 | | 130.00 |
DX Trade payables and related accounts | 2 119 491.00 | 1 625 599.00 | | 2 119 491.00 |
DY Tax and social security liabilities | 610 702.00 | 400 099.00 | | 610 702.00 |
DZ Fixed asset liabilities and related accounts | 1 098.00 | 642.00 | | 1 098.00 |
EA Other liabilities | 730.00 | 376.00 | | 730.00 |
EB Prepaid income (2) | 1 123 401.00 | 152 386.00 | | 1 123 401.00 |
EC TOTAL (IV) | 5 211 801.00 | 3 897 215.00 | | 5 211 801.00 |
ED (V) | 6 856.00 | 3 417.00 | | 6 856.00 |
EE Grand total (I to V) | 8 322 369.00 | 7 164 576.00 | | 8 322 369.00 |
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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 | | | | |
FG Production sold - services | 1 942 265.00 | 571 352.00 | 2 513 617.00 | 1 942 265.00 |
FJ Net sales | 1 942 265.00 | 571 352.00 | 2 513 617.00 | 1 942 265.00 |
FO Operating subsidies | | | 3 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 462.00 | |
FQ Other income | | | 1 883.00 | |
FR Total operating income (I) | | | 2 543 034.00 | |
FS Purchases of goods (including customs duties) | | | 216.00 | |
FW Other purchases and external expenses | | | 1 289 472.00 | |
FX Taxes, duties, and similar payments | | | 21 992.00 | |
FY Salaries and Wages | | | 760 355.00 | |
FZ Social Security Contributions | | | 328 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 711.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 977.00 | |
GE Other Expenses | | | 252 841.00 | |
GF Total Operating Expenses (II) | | | 2 769 568.00 | |
GG - OPERATING RESULT (I - II) | | | -226 534.00 | |
GL Other interest and similar income | | | 71 963.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4 739.00 | |
GP Total financial income (V) | | | 76 702.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 924.00 | |
GR Interest and similar expenses | | | 41 803.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 43 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 434.00 | 6 159.00 | | 1 434.00 |
HD Total exceptional income (VII) | 1 434.00 | 6 159.00 | | 1 434.00 |
HE Exceptional expenses on management operations | 1 222.00 | | | 1 222.00 |
HH Total exceptional expenses (VIII) | 1 222.00 | | | 1 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212.00 | 6 159.00 | | 212.00 |
HK Income tax | -44 894.00 | -23 709.00 | | -44 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 621 169.00 | 3 092 842.00 | | 2 621 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 769 623.00 | 3 406 694.00 | | 2 769 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 454.00 | -313 852.00 | | -148 454.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 18 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 573.00 | | | 18 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 044.00 | | 3 523.00 | 332 044.00 |
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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 | 1 356 249.00 | 366 249.00 | 990 000.00 | 1 356 249.00 |
8B Suppliers and Related Accounts | 2 119 491.00 | 2 119 491.00 | | 2 119 491.00 |
8C Staff and Related Accounts | 165 406.00 | 165 406.00 | | 165 406.00 |
8D Social Security and Other Social Organizations | 98 670.00 | 98 670.00 | | 98 670.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 098.00 | 1 098.00 | | 1 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 730.00 | 730.00 | | 730.00 |
8L Deferred income | 1 123 401.00 | 1 123 401.00 | | 1 123 401.00 |
UT Other financial assets | 166 377.00 | | 166 377.00 | 166 377.00 |
UX Other trade receivables | 2 362 010.00 | 2 362 010.00 | | 2 362 010.00 |
UZ Social Security, other social security organizations | 6 245.00 | 6 245.00 | | 6 245.00 |
VA Doubtful or disputed receivables | 316 085.00 | | 316 085.00 | 316 085.00 |
VB VAT | 353 137.00 | 353 137.00 | | 353 137.00 |
VC Group and associates | 4 856 391.00 | 4 856 391.00 | | 4 856 391.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VM Income taxes | 111 692.00 | 111 692.00 | | 111 692.00 |
VN Other taxes, similar payments | 1 367.00 | 1 367.00 | | 1 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 653.00 | 13 653.00 | | 13 653.00 |
VS Prepaid expenses | 58 133.00 | 58 133.00 | | 58 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 231 437.00 | 7 748 975.00 | 482 462.00 | 8 231 437.00 |
VW VAT | 332 974.00 | 332 974.00 | | 332 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 211 801.00 | 4 221 801.00 | 990 000.00 | 5 211 801.00 |
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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 | 12.00 | 11.00 | | 12.00 |
