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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 685.00 | 13 817.00 | 868.00 | 14 685.00 |
AT Other tangible assets | 6 738.00 | 3 171.00 | 3 567.00 | 6 738.00 |
BD Other fixed assets | 665.00 | | 665.00 | 665.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 24 532.00 | 16 988.00 | 7 544.00 | 24 532.00 |
BV Advances and down payments on orders | 21 942.00 | | 21 942.00 | 21 942.00 |
BX Customers and related accounts | 11 606 176.00 | | 11 606 176.00 | 11 606 176.00 |
BZ Other receivables | 477 870.00 | | 477 870.00 | 477 870.00 |
CF Cash and cash equivalents | 195 475.00 | | 195 475.00 | 195 475.00 |
CH Prepaid expenses | 139 345.00 | | 139 345.00 | 139 345.00 |
CJ TOTAL (II) | 12 418 866.00 | | 12 418 866.00 | 12 418 866.00 |
CO Grand total (0 to V) | 12 443 399.00 | 16 988.00 | 12 426 410.00 | 12 443 399.00 |
CU Other investments | 2 323.00 | | 2 323.00 | 2 323.00 |
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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 |
DG Other reserves | 942 732.00 | 942 732.00 | | 942 732.00 |
DH Retained earnings | -1 212 248.00 | -720 545.00 | | -1 212 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -814 852.00 | -491 702.00 | | -814 852.00 |
DL TOTAL (I) | 15 632.00 | 830 484.00 | | 15 632.00 |
DP Provisions for Risks | 140 000.00 | 140 000.00 | | 140 000.00 |
DR TOTAL (IV) | 140 000.00 | 140 000.00 | | 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | 797.00 | 1 368.00 | | 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 135 927.00 | 7 232 620.00 | | 7 135 927.00 |
DX Trade payables and related accounts | 2 987 867.00 | 2 993 121.00 | | 2 987 867.00 |
DY Tax and social security liabilities | 2 048 961.00 | 2 396 150.00 | | 2 048 961.00 |
EA Other liabilities | 59 204.00 | 877 121.00 | | 59 204.00 |
EB Prepaid income (2) | 38 023.00 | | | 38 023.00 |
EC TOTAL (IV) | 12 270 779.00 | 13 500 379.00 | | 12 270 779.00 |
EE Grand total (I to V) | 12 426 410.00 | 14 470 863.00 | | 12 426 410.00 |
EG Accrued income and payables due within one year | 12 270 779.00 | 13 500 379.00 | | 12 270 779.00 |
EI Including equity loans | 7 135 927.00 | | | 7 135 927.00 |
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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 | 7 362 611.00 | | 7 362 611.00 | 7 362 611.00 |
FJ Net sales | 7 362 611.00 | | 7 362 611.00 | 7 362 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 619.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 7 382 271.00 | |
FW Other purchases and external expenses | | | 6 433 094.00 | |
FX Taxes, duties, and similar payments | | | 40 990.00 | |
FY Salaries and Wages | | | 1 084 577.00 | |
FZ Social Security Contributions | | | 382 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 7 942 427.00 | |
GG - OPERATING RESULT (I - II) | | | -560 155.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 69 744.00 | |
GU Total financial expenses (VI) | | | 69 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -629 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 561.00 | 1 264.00 | | 7 561.00 |
HD Total exceptional income (VII) | 7 561.00 | 1 264.00 | | 7 561.00 |
HE Exceptional expenses on management operations | 192 632.00 | 100.00 | | 192 632.00 |
HH Total exceptional expenses (VIII) | 192 632.00 | 100.00 | | 192 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185 071.00 | 1 164.00 | | -185 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 389 950.00 | 12 109 222.00 | | 7 389 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 204 802.00 | 12 600 924.00 | | 8 204 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -814 852.00 | -491 702.00 | | -814 852.00 |
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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 | 23 657.00 | | 875.00 | 23 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 110.00 | |
I4 DECREASES Grand Total | | | 24 532.00 | |
IO DECREASES Total including other intangible assets | | | 14 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 810.00 | | 875.00 | 13 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 738.00 | | | 6 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 110.00 | | | 3 110.00 |
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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 | 16 155.00 | 833.00 | | 16 155.00 |
PE DEPRECIATION Total including other intangible assets | 13 810.00 | 7.00 | | 13 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 345.00 | 826.00 | | 2 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 140 000.00 | | | 140 000.00 |
7C Grand total | 140 000.00 | | | 140 000.00 |
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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 | 2 987 867.00 | 2 987 867.00 | | 2 987 867.00 |
8C Staff and Related Accounts | 35 665.00 | 35 665.00 | | 35 665.00 |
8D Social Security and Other Social Organizations | 115 705.00 | 115 705.00 | | 115 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 204.00 | 59 204.00 | | 59 204.00 |
8L Deferred income | 38 023.00 | 38 023.00 | | 38 023.00 |
UT Other financial assets | 122.00 | | 122.00 | 122.00 |
UX Other trade receivables | 11 606 176.00 | 11 606 176.00 | | 11 606 176.00 |
UZ Social Security, other social security organizations | 2 204.00 | 2 204.00 | | 2 204.00 |
VB VAT | 444 967.00 | 444 967.00 | | 444 967.00 |
VG Loans with a maturity of up to one year at origin | 797.00 | 797.00 | | 797.00 |
VI Group and Associates | 7 135 927.00 | 7 135 927.00 | | 7 135 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 554.00 | 5 554.00 | | 5 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 700.00 | 30 700.00 | | 30 700.00 |
VS Prepaid expenses | 139 345.00 | 139 345.00 | | 139 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 223 513.00 | 12 223 391.00 | 122.00 | 12 223 513.00 |
VW VAT | 1 892 038.00 | 1 892 038.00 | | 1 892 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 270 779.00 | 12 270 779.00 | | 12 270 779.00 |
