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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 | 26 667.00 | 2 686.00 | 29 353.00 |
BJ TOTAL (I) | 29 353.00 | 26 667.00 | 2 686.00 | 29 353.00 |
BV Advances and down payments on orders | 2 166.00 | | 2 166.00 | 2 166.00 |
BX Customers and related accounts | 1 592 114.00 | | 1 592 114.00 | 1 592 114.00 |
BZ Other receivables | 5 899 336.00 | | 5 899 336.00 | 5 899 336.00 |
CJ TOTAL (II) | 7 493 617.00 | | 7 493 617.00 | 7 493 617.00 |
CO Grand total (0 to V) | 7 522 970.00 | 26 667.00 | 7 496 303.00 | 7 522 970.00 |
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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 | -83 792.00 | -83 843.00 | | -83 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -760 258.00 | 51.00 | | -760 258.00 |
DL TOTAL (I) | -843 050.00 | -82 792.00 | | -843 050.00 |
DU Loans and Debts from Credit Institutions (3) | 423 580.00 | 44 995.00 | | 423 580.00 |
DX Trade payables and related accounts | 722 805.00 | 649 747.00 | | 722 805.00 |
DY Tax and social security liabilities | 6 999 060.00 | 4 916 237.00 | | 6 999 060.00 |
EA Other liabilities | 193 907.00 | 194 400.00 | | 193 907.00 |
EC TOTAL (IV) | 8 339 352.00 | 5 805 379.00 | | 8 339 352.00 |
EE Grand total (I to V) | 7 496 302.00 | 5 722 588.00 | | 7 496 302.00 |
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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 | | | 23 644 976.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 23 644 982.00 | |
FW Other purchases and external expenses | | | 2 188 048.00 | |
FX Taxes, duties, and similar payments | | | 665 814.00 | |
FY Salaries and Wages | | | 14 042 407.00 | |
FZ Social Security Contributions | | | 6 603 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 010.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 23 504 276.00 | |
GG - OPERATING RESULT (I - II) | | | 140 706.00 | |
GL Other interest and similar income | | | 1 644.00 | |
GP Total financial income (V) | | | 1 644.00 | |
GR Interest and similar expenses | | | 4 310.00 | |
GU Total financial expenses (VI) | | | 4 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 804 383.00 | 13 222.00 | | 804 383.00 |
HF Exceptional expenses on capital transactions | 82 186.00 | | | 82 186.00 |
HH Total exceptional expenses (VIII) | 886 569.00 | 13 222.00 | | 886 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -886 569.00 | -13 222.00 | | -886 569.00 |
HJ Employee participation in company results | 11 730.00 | 25 219.00 | | 11 730.00 |
HK Income tax | | 145 949.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 646 626.00 | 18 394 742.00 | | 23 646 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 406 884.00 | 18 394 691.00 | | 24 406 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -760 258.00 | 51.00 | | -760 258.00 |
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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 | 29 353.00 | | 82 390.00 | 29 353.00 |
I4 DECREASES Grand Total | | 82 390.00 | 29 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 390.00 | 29 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 353.00 | | 82 390.00 | 29 353.00 |
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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 | 22 862.00 | 3 806.00 | | 22 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 862.00 | 3 806.00 | | 22 862.00 |
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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 | 722 805.00 | 722 805.00 | | 722 805.00 |
8C Staff and Related Accounts | 2 543 206.00 | 2 543 206.00 | | 2 543 206.00 |
8D Social Security and Other Social Organizations | 2 104 929.00 | 2 104 929.00 | | 2 104 929.00 |
UX Other trade receivables | 1 592 114.00 | 1 592 114.00 | | 1 592 114.00 |
UY Staff and related accounts | 97 341.00 | 97 341.00 | | 97 341.00 |
UZ Social Security, other social security organizations | 1 170.00 | 1 170.00 | | 1 170.00 |
VB VAT | 1 560.00 | 1 560.00 | | 1 560.00 |
VC Group and associates | 5 436 600.00 | 5 436 600.00 | | 5 436 600.00 |
VI Group and Associates | 193 907.00 | 193 907.00 | | 193 907.00 |
VN Other taxes, similar payments | 361 625.00 | 361 625.00 | | 361 625.00 |
VP Miscellaneous | 1 039.00 | 1 039.00 | | 1 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 210 893.00 | 1 210 893.00 | | 1 210 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 493 617.00 | 7 493 617.00 | | 7 493 617.00 |
VW VAT | 1 140 033.00 | 1 140 033.00 | | 1 140 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 915 772.00 | 7 915 772.00 | | 7 915 772.00 |
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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 | 36.00 | 36.00 | | 36.00 |
