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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 | 148 976.00 | 148 976.00 | | 148 976.00 |
AR Technical installations, industrial equipment and tools | 1 950.00 | 1 950.00 | | 1 950.00 |
AT Other tangible assets | 2 599.00 | 2 599.00 | | 2 599.00 |
BJ TOTAL (I) | 153 526.00 | 153 526.00 | | 153 526.00 |
BT Goods | 6 082.00 | 6 082.00 | | 6 082.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 325 953.00 | 6 561 959.00 | 763 993.00 | 7 325 953.00 |
BZ Other receivables | 876 565.00 | 731 763.00 | 144 802.00 | 876 565.00 |
CF Cash and cash equivalents | 177 028.00 | | 177 028.00 | 177 028.00 |
CJ TOTAL (II) | 8 385 628.00 | 7 299 804.00 | 1 085 824.00 | 8 385 628.00 |
CN Currency translation adjustments (V) | 49 546.00 | | 49 546.00 | 49 546.00 |
CO Grand total (0 to V) | 8 588 701.00 | 7 453 330.00 | 1 135 371.00 | 8 588 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -2 656 779.00 | -4 350 901.00 | | -2 656 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 421.00 | 1 694 149.00 | | 130 421.00 |
DL TOTAL (I) | -1 426 357.00 | -1 556 752.00 | | -1 426 357.00 |
DP Provisions for Risks | 467 034.00 | 759 284.00 | | 467 034.00 |
DQ Provisions for Expenses | | 33 962.00 | | |
DR TOTAL (IV) | 467 034.00 | 793 246.00 | | 467 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 290.00 | 1 534.00 | | 8 290.00 |
DW Advances and down payments received on current orders | | 86 407.00 | | |
DX Trade payables and related accounts | 815 904.00 | 1 979 019.00 | | 815 904.00 |
DY Tax and social security liabilities | 88 619.00 | 256 786.00 | | 88 619.00 |
EA Other liabilities | 926 988.00 | 1 797 081.00 | | 926 988.00 |
EC TOTAL (IV) | 1 839 802.00 | 4 120 829.00 | | 1 839 802.00 |
ED (V) | 254 891.00 | 125 186.00 | | 254 891.00 |
EE Grand total (I to V) | 1 135 371.00 | 3 482 510.00 | | 1 135 371.00 |
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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 | 740 948.00 | | 740 948.00 | 740 948.00 |
FG Production sold - services | 19 472.00 | 30 328.00 | 49 800.00 | 19 472.00 |
FJ Net sales | 760 420.00 | 30 328.00 | 790 748.00 | 760 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 247 663.00 | |
FQ Other income | | | 51 084.00 | |
FR Total operating income (I) | | | 3 089 495.00 | |
FS Purchases of goods (including customs duties) | | | 692 669.00 | |
FT Inventory change (goods) | | | 45 119.00 | |
FU Purchases of raw materials and other supplies | | | 8 519.00 | |
FW Other purchases and external expenses | | | 217 022.00 | |
FX Taxes, duties, and similar payments | | | 27 572.00 | |
FY Salaries and Wages | | | 481 205.00 | |
FZ Social Security Contributions | | | 95 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512.00 | |
GE Other Expenses | | | 1 382 059.00 | |
GF Total Operating Expenses (II) | | | 2 950 411.00 | |
GG - OPERATING RESULT (I - II) | | | 139 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 564.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 24 635.00 | |
GN Positive exchange differences | | | 307 855.00 | |
GP Total financial income (V) | | | 402 054.00 | |
GQ Financial allocations to depreciation and provisions | | | 246 535.00 | |
GR Interest and similar expenses | | | 16 760.00 | |
GS Negative differences of foreign exchange | | | 200 578.00 | |
GU Total financial expenses (VI) | | | 463 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 315.00 | 3 000.00 | | 34 315.00 |
HB Exceptional income from capital transactions | 26 049.00 | 14.00 | | 26 049.00 |
HD Total exceptional income (VII) | 60 365.00 | 3 014.00 | | 60 365.00 |
HE Exceptional expenses on management operations | 10 470.00 | -2 907.00 | | 10 470.00 |
HH Total exceptional expenses (VIII) | 10 470.00 | -2 907.00 | | 10 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 895.00 | 5 921.00 | | 49 895.00 |
HK Income tax | -3 262.00 | 87 025.00 | | -3 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 551 915.00 | 8 900 729.00 | | 3 551 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 421 494.00 | 7 206 580.00 | | 3 421 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 421.00 | 1 694 149.00 | | 130 421.00 |
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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 | 542 143.00 | | 388 617.00 | 542 143.00 |
I4 DECREASES Grand Total | | | 153 526.00 | |
IO DECREASES Total including other intangible assets | | | 148 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 403.00 | | 76 427.00 | 225 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 740.00 | | 312 190.00 | 316 740.00 |
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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 | 542 143.00 | | 388 616.00 | 542 143.00 |
PE DEPRECIATION Total including other intangible assets | 225 403.00 | | 76 427.00 | 225 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 740.00 | | 312 189.00 | 316 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 793 246.00 | | 326 211.00 | 793 246.00 |
6N Inventories and work in progress | 31 860.00 | | 25 778.00 | 31 860.00 |
6T Receivables | 8 311 820.00 | | 1 749 860.00 | 8 311 820.00 |
6X Other provisions for depreciation | 654 803.00 | 76 960.00 | | 654 803.00 |
7B Total provisions for depreciation | 8 998 483.00 | 76 960.00 | 1 775 638.00 | 8 998 483.00 |
7C Grand total | 9 791 729.00 | 76 960.00 | 2 101 849.00 | 9 791 729.00 |
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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 | 816 114.00 | 816 114.00 | | 816 114.00 |
8C Staff and Related Accounts | 23 904.00 | 23 904.00 | | 23 904.00 |
8D Social Security and Other Social Organizations | 28 652.00 | 28 652.00 | | 28 652.00 |
UX Other trade receivables | 7 325 953.00 | 7 325 953.00 | | 7 325 953.00 |
UY Staff and related accounts | 6 113.00 | 6 113.00 | | 6 113.00 |
UZ Social Security, other social security organizations | 5 598.00 | 5 598.00 | | 5 598.00 |
VC Group and associates | 17 514.00 | 17 514.00 | | 17 514.00 |
VI Group and Associates | 926 779.00 | 926 779.00 | | 926 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 202 823.00 | 8 202 823.00 | | 8 202 823.00 |
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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 | 4.00 | 3.00 | | 4.00 |
