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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 13 873.00 | | 13 873.00 | 13 873.00 |
BJ TOTAL (I) | 16 160.00 | | 16 160.00 | 16 160.00 |
BP Services in progress | 4 438 986.00 | | 4 438 986.00 | 4 438 986.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 950 577.00 | 220 449.00 | 3 730 128.00 | 3 950 577.00 |
BZ Other receivables | 1 636 662.00 | | 1 636 662.00 | 1 636 662.00 |
CF Cash and cash equivalents | 5 463 500.00 | | 5 463 500.00 | 5 463 500.00 |
CH Prepaid expenses | 4 069.00 | | 4 069.00 | 4 069.00 |
CJ TOTAL (II) | 15 493 793.00 | 220 449.00 | 15 273 344.00 | 15 493 793.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 15 509 953.00 | 220 449.00 | 15 289 504.00 | 15 509 953.00 |
CU Other investments | 2 287.00 | | 2 287.00 | 2 287.00 |
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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 |
DG Other reserves | 27 846.00 | 27 846.00 | | 27 846.00 |
DH Retained earnings | 588 945.00 | 466 036.00 | | 588 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -502 823.00 | 122 909.00 | | -502 823.00 |
DL TOTAL (I) | 157 968.00 | 660 791.00 | | 157 968.00 |
DP Provisions for Risks | | 738.00 | | |
DR TOTAL (IV) | | 738.00 | | |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 1 908 878.00 | 1 369 918.00 | | 1 908 878.00 |
DY Tax and social security liabilities | 1 964 885.00 | 1 933 362.00 | | 1 964 885.00 |
EA Other liabilities | 7 876 489.00 | 1 090 645.00 | | 7 876 489.00 |
EB Prepaid income (2) | 3 380 359.00 | 3 509 065.00 | | 3 380 359.00 |
EC TOTAL (IV) | 15 130 712.00 | 7 902 990.00 | | 15 130 712.00 |
ED (V) | 825.00 | 120.00 | | 825.00 |
EE Grand total (I to V) | 15 289 504.00 | 8 564 639.00 | | 15 289 504.00 |
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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 | 10 880 023.00 | | 14 101 595.00 | 10 880 023.00 |
FJ Net sales | 10 880 023.00 | | 14 101 595.00 | 10 880 023.00 |
FM Inventory production | | | -372 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 414.00 | |
FQ Other income | | | 14 058.00 | |
FR Total operating income (I) | | | 13 892 024.00 | |
FW Other purchases and external expenses | | | 8 690 988.00 | |
FX Taxes, duties, and similar payments | | | 278 344.00 | |
FY Salaries and Wages | | | 3 401 549.00 | |
FZ Social Security Contributions | | | 1 475 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 220 449.00 | |
GE Other Expenses | | | 328 779.00 | |
GF Total Operating Expenses (II) | | | 14 395 304.00 | |
GG - OPERATING RESULT (I - II) | | | -503 280.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 654.00 | |
GM Reversals of provisions and transfers of expenses | | | 738.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 391.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 163.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -509 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 668.00 | 23 609.00 | | 5 668.00 |
HB Exceptional income from capital transactions | 1 315.00 | 47 540.00 | | 1 315.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 9 983.00 | 71 150.00 | | 9 983.00 |
HE Exceptional expenses on management operations | 253.00 | 9 165.00 | | 253.00 |
HF Exceptional expenses on capital transactions | 3 573.00 | 50 448.00 | | 3 573.00 |
HG Exceptional depreciation and provisions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 6 826.00 | 59 613.00 | | 6 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 157.00 | 11 537.00 | | 3 157.00 |
HJ Employee participation in company results | | 25 102.00 | | |
HK Income tax | -3 071.00 | -6 855.00 | | -3 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 903 399.00 | 13 527 065.00 | | 13 903 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 406 223.00 | 13 404 155.00 | | 14 406 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -502 823.00 | 122 909.00 | | -502 823.00 |
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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 | 16 160.00 | | | 16 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 160.00 | |
I4 DECREASES Grand Total | | | 16 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 160.00 | | | 16 160.00 |
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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 | 1 908 878.00 | 1 908 878.00 | | 1 908 878.00 |
8C Staff and Related Accounts | 707 592.00 | 707 592.00 | | 707 592.00 |
8D Social Security and Other Social Organizations | 661 048.00 | 661 048.00 | | 661 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 489.00 | 270 489.00 | | 270 489.00 |
8L Deferred income | 3 380 359.00 | 3 380 359.00 | | 3 380 359.00 |
UP Loans | 13 873.00 | 13 873.00 | | 13 873.00 |
UX Other trade receivables | 3 832 287.00 | 3 832 287.00 | | 3 832 287.00 |
UY Staff and related accounts | 258.00 | 258.00 | | 258.00 |
UZ Social Security, other social security organizations | 12 525.00 | 12 525.00 | | 12 525.00 |
VA Doubtful or disputed receivables | 118 290.00 | 118 290.00 | | 118 290.00 |
VC Group and associates | 5 997.00 | 5 997.00 | | 5 997.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 7 606 000.00 | 7 606 000.00 | | 7 606 000.00 |
VN Other taxes, similar payments | 233 659.00 | 233 659.00 | | 233 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 313.00 | 38 313.00 | | 38 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 384 223.00 | 1 384 223.00 | | 1 384 223.00 |
VS Prepaid expenses | 4 069.00 | 4 069.00 | | 4 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 605 181.00 | 5 605 181.00 | | 5 605 181.00 |
VW VAT | 557 932.00 | 557 932.00 | | 557 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 130 711.00 | 15 130 711.00 | | 15 130 711.00 |
