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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 | 5 667.00 | 5 667.00 | | 5 667.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 667.00 | 5 667.00 | | 5 667.00 |
BV Advances and down payments on orders | 1 411.00 | | 1 411.00 | 1 411.00 |
BX Customers and related accounts | 2 331 452.00 | 280 761.00 | 2 050 691.00 | 2 331 452.00 |
BZ Other receivables | 1 321 730.00 | | 1 321 730.00 | 1 321 730.00 |
CH Prepaid expenses | 4 460.00 | | 4 460.00 | 4 460.00 |
CJ TOTAL (II) | 3 659 053.00 | 280 761.00 | 3 378 292.00 | 3 659 053.00 |
CN Currency translation adjustments (V) | 1 179.00 | | 1 179.00 | 1 179.00 |
CO Grand total (0 to V) | 3 665 899.00 | 286 428.00 | 3 379 471.00 | 3 665 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 65 100.00 | 269 732.00 | | 65 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -478 389.00 | -204 632.00 | | -478 389.00 |
DL TOTAL (I) | -369 289.00 | 109 100.00 | | -369 289.00 |
DP Provisions for Risks | 216 179.00 | 2 118.00 | | 216 179.00 |
DQ Provisions for Expenses | 87 107.00 | 76 850.00 | | 87 107.00 |
DR TOTAL (IV) | 303 286.00 | 78 968.00 | | 303 286.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 006.00 | | |
DW Advances and down payments received on current orders | 41 556.00 | 53 725.00 | | 41 556.00 |
DX Trade payables and related accounts | 1 216 557.00 | 1 075 209.00 | | 1 216 557.00 |
DY Tax and social security liabilities | 593 927.00 | 553 626.00 | | 593 927.00 |
EA Other liabilities | 1 592 331.00 | 1 454 580.00 | | 1 592 331.00 |
EB Prepaid income (2) | | 7 233.00 | | |
EC TOTAL (IV) | 3 444 371.00 | 3 151 379.00 | | 3 444 371.00 |
ED (V) | 1 103.00 | 1 398.00 | | 1 103.00 |
EE Grand total (I to V) | 3 379 471.00 | 3 340 845.00 | | 3 379 471.00 |
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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 | 3 316 599.00 | 642 859.00 | 3 959 458.00 | 3 316 599.00 |
FJ Net sales | 3 316 599.00 | 642 859.00 | 3 959 458.00 | 3 316 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 362.00 | |
FQ Other income | | | 15 043.00 | |
FR Total operating income (I) | | | 4 065 863.00 | |
FW Other purchases and external expenses | | | 3 286 244.00 | |
FX Taxes, duties, and similar payments | | | 31 298.00 | |
FY Salaries and Wages | | | 828 834.00 | |
FZ Social Security Contributions | | | 308 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 293 185.00 | |
GE Other Expenses | | | -174 789.00 | |
GF Total Operating Expenses (II) | | | 4 573 044.00 | |
GG - OPERATING RESULT (I - II) | | | -507 181.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 118.00 | |
GP Total financial income (V) | | | 2 118.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 179.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -506 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 867.00 | 319.00 | | 38 867.00 |
HD Total exceptional income (VII) | 38 867.00 | 319.00 | | 38 867.00 |
HE Exceptional expenses on management operations | 11 014.00 | | | 11 014.00 |
HH Total exceptional expenses (VIII) | 11 014.00 | | | 11 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 853.00 | 319.00 | | 27 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 106 848.00 | 4 537 726.00 | | 4 106 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 585 237.00 | 4 742 358.00 | | 4 585 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -478 389.00 | -204 632.00 | | -478 389.00 |
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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 | 20 444.00 | | | 20 444.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 776.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 776.00 | | |
I4 DECREASES Grand Total | | 14 776.00 | 5 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 668.00 | | | 5 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 776.00 | | | 14 776.00 |
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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 | 5 666.00 | | | 5 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 666.00 | | | 5 666.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 78 968.00 | 11 436.00 | 2 118.00 | 78 968.00 |
6T Receivables | 246 517.00 | 69 293.00 | 35 049.00 | 246 517.00 |
7B Total provisions for depreciation | 246 517.00 | 69 293.00 | 35 049.00 | 246 517.00 |
7C Grand total | 325 485.00 | 80 729.00 | 37 167.00 | 325 485.00 |
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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 | 1 216 557.00 | 1 216 557.00 | | 1 216 557.00 |
8C Staff and Related Accounts | 165 243.00 | 165 243.00 | | 165 243.00 |
8D Social Security and Other Social Organizations | 123 516.00 | 123 516.00 | | 123 516.00 |
UX Other trade receivables | 2 259 577.00 | 2 259 577.00 | | 2 259 577.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 6 133.00 | 6 133.00 | | 6 133.00 |
VA Doubtful or disputed receivables | 71 875.00 | 71 875.00 | | 71 875.00 |
VB VAT | 78 353.00 | 78 353.00 | | 78 353.00 |
VC Group and associates | 447 171.00 | 447 171.00 | | 447 171.00 |
VI Group and Associates | 1 592 331.00 | 1 592 331.00 | | 1 592 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 646.00 | 16 646.00 | | 16 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 787 395.00 | 787 395.00 | | 787 395.00 |
VS Prepaid expenses | 4 460.00 | 4 460.00 | | 4 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 656 464.00 | 3 656 464.00 | | 3 656 464.00 |
VW VAT | 288 522.00 | 288 522.00 | | 288 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 402 815.00 | 3 402 815.00 | | 3 402 815.00 |
