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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 | 19 848.00 | 15 634.00 | 4 213.00 | 19 848.00 |
BH Other financial assets | 20 467.00 | | 20 467.00 | 20 467.00 |
BJ TOTAL (I) | 40 315.00 | 15 634.00 | 24 680.00 | 40 315.00 |
BX Customers and related accounts | 60 300.00 | | 60 300.00 | 60 300.00 |
BZ Other receivables | 8 591 411.00 | 1 170 211.00 | 7 421 200.00 | 8 591 411.00 |
CF Cash and cash equivalents | 1 025 823.00 | | 1 025 823.00 | 1 025 823.00 |
CH Prepaid expenses | 541 157.00 | | 541 157.00 | 541 157.00 |
CJ TOTAL (II) | 10 218 691.00 | 1 170 211.00 | 9 048 479.00 | 10 218 691.00 |
CO Grand total (0 to V) | 10 259 005.00 | 1 185 845.00 | 9 073 160.00 | 10 259 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -547 976.00 | -2 045 520.00 | | -547 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 728 484.00 | 1 497 544.00 | | -13 728 484.00 |
DL TOTAL (I) | -14 276 360.00 | -547 876.00 | | -14 276 360.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 657 137.00 | 21 325.00 | | 8 657 137.00 |
DX Trade payables and related accounts | 11 895 962.00 | 8 238 372.00 | | 11 895 962.00 |
DY Tax and social security liabilities | 1 043 903.00 | 885 711.00 | | 1 043 903.00 |
EA Other liabilities | 1 752 355.00 | 1 108 258.00 | | 1 752 355.00 |
EC TOTAL (IV) | 23 349 520.00 | 10 253 666.00 | | 23 349 520.00 |
EE Grand total (I to V) | 9 073 160.00 | 9 705 790.00 | | 9 073 160.00 |
EI Including equity loans | 8 657 137.00 | | | 8 657 137.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 731 035.00 | 43 548.00 | 34 774 583.00 | 34 731 035.00 |
FJ Net sales | 34 731 035.00 | 43 548.00 | 34 774 583.00 | 34 731 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 777.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 34 904 464.00 | |
FW Other purchases and external expenses | | | 39 423 092.00 | |
FX Taxes, duties, and similar payments | | | 116 190.00 | |
FY Salaries and Wages | | | 3 808 525.00 | |
FZ Social Security Contributions | | | 1 693 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 942 290.00 | |
GE Other Expenses | | | 2 276 405.00 | |
GF Total Operating Expenses (II) | | | 48 267 717.00 | |
GG - OPERATING RESULT (I - II) | | | -13 363 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 471.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 46 506.00 | |
GS Negative differences of foreign exchange | | | 971.00 | |
GU Total financial expenses (VI) | | | 46 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 409 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 245.00 | 7 093.00 | | 15 245.00 |
HB Exceptional income from capital transactions | 15 245.00 | 7 093.00 | | 15 245.00 |
HD Total exceptional income (VII) | 15 245.00 | 7 132.00 | | 15 245.00 |
HE Exceptional expenses on management operations | 18 648.00 | 6 996.00 | | 18 648.00 |
HF Exceptional expenses on capital transactions | 456 362.00 | 25 050.00 | | 456 362.00 |
HH Total exceptional expenses (VIII) | 475 010.00 | 32 046.00 | | 475 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -459 764.00 | -24 913.00 | | -459 764.00 |
HK Income tax | -141 089.00 | -100 280.00 | | -141 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 919 757.00 | 23 933 381.00 | | 34 919 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 648 241.00 | 22 435 837.00 | | 48 648 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 728 484.00 | 1 497 544.00 | | -13 728 484.00 |
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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 | 29 223.00 | | 293 540.00 | 29 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 279 500.00 | 20 467.00 | |
I4 DECREASES Grand Total | | 282 449.00 | 40 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 949.00 | 19 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 256.00 | | 540.00 | 22 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 967.00 | | 293 000.00 | 6 967.00 |
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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 | 9 788.00 | 7 518.00 | 1 672.00 | 9 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 788.00 | 7 518.00 | 1 672.00 | 9 788.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 225.00 | | 20 225.00 | 20 225.00 |
8B Suppliers and Related Accounts | 11 895 962.00 | 11 895 962.00 | | 11 895 962.00 |
8C Staff and Related Accounts | 296 881.00 | 296 881.00 | | 296 881.00 |
8D Social Security and Other Social Organizations | 713 159.00 | 713 159.00 | | 713 159.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 752 355.00 | 1 752 355.00 | | 1 752 355.00 |
UT Other financial assets | 20 467.00 | | 20 467.00 | 20 467.00 |
UX Other trade receivables | 60 300.00 | 60 300.00 | | 60 300.00 |
UY Staff and related accounts | 161.00 | 161.00 | | 161.00 |
UZ Social Security, other social security organizations | 433.00 | 433.00 | | 433.00 |
VB VAT | 2 643 714.00 | 2 643 714.00 | | 2 643 714.00 |
VC Group and associates | 644 171.00 | 644 171.00 | | 644 171.00 |
VH Loans with a maturity of more than one year at origin | 164.00 | 164.00 | | 164.00 |
VI Group and Associates | 8 636 912.00 | 8 636 912.00 | | 8 636 912.00 |
VN Other taxes, similar payments | 135 000.00 | 135 000.00 | | 135 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 000.00 | 22 000.00 | | 22 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 168 366.00 | 5 168 366.00 | | 5 168 366.00 |
VS Prepaid expenses | 541 157.00 | 541 157.00 | | 541 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 213 335.00 | 9 192 868.00 | 20 467.00 | 9 213 335.00 |
VW VAT | 11 862.00 | 11 862.00 | | 11 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 349 520.00 | 23 329 295.00 | 20 225.00 | 23 349 520.00 |
