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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 | 110 287.00 | 61 268.00 | 49 019.00 | 110 287.00 |
BJ TOTAL (I) | 110 287.00 | 61 268.00 | 49 019.00 | 110 287.00 |
BX Customers and related accounts | 6 733 183.00 | 99 374.00 | 6 633 809.00 | 6 733 183.00 |
BZ Other receivables | 418 625.00 | | 418 625.00 | 418 625.00 |
CD Marketable securities | 55 177.00 | | 55 177.00 | 55 177.00 |
CF Cash and cash equivalents | 1 430 944.00 | | 1 430 944.00 | 1 430 944.00 |
CH Prepaid expenses | 267 831.00 | | 267 831.00 | 267 831.00 |
CJ TOTAL (II) | 8 905 759.00 | 99 374.00 | 8 806 385.00 | 8 905 759.00 |
CO Grand total (0 to V) | 9 016 046.00 | 160 642.00 | 8 855 404.00 | 9 016 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 356 799.00 | 260 265.00 | | 356 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 135.00 | 96 534.00 | | -143 135.00 |
DL TOTAL (I) | 323 664.00 | 466 799.00 | | 323 664.00 |
DU Loans and Debts from Credit Institutions (3) | 750 323.00 | 1 570.00 | | 750 323.00 |
DW Advances and down payments received on current orders | 360 000.00 | | | 360 000.00 |
DX Trade payables and related accounts | 717 317.00 | 1 931 828.00 | | 717 317.00 |
DY Tax and social security liabilities | 113 275.00 | 186 471.00 | | 113 275.00 |
EA Other liabilities | 3 939.00 | 15 908.00 | | 3 939.00 |
EB Prepaid income (2) | 6 586 887.00 | 4 405 805.00 | | 6 586 887.00 |
EC TOTAL (IV) | 8 531 740.00 | 6 541 582.00 | | 8 531 740.00 |
EE Grand total (I to V) | 8 855 404.00 | 7 008 381.00 | | 8 855 404.00 |
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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 | 12 650 917.00 | | 12 650 917.00 | 12 650 917.00 |
FJ Net sales | 12 650 917.00 | | 12 650 917.00 | 12 650 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 253.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 12 722 180.00 | |
FW Other purchases and external expenses | | | 12 197 448.00 | |
FX Taxes, duties, and similar payments | | | 8 551.00 | |
FY Salaries and Wages | | | 469 362.00 | |
FZ Social Security Contributions | | | 158 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 691.00 | |
GF Total Operating Expenses (II) | | | 12 861 107.00 | |
GG - OPERATING RESULT (I - II) | | | -138 927.00 | |
GR Interest and similar expenses | | | 3 683.00 | |
GU Total financial expenses (VI) | | | 3 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 525.00 | 556.00 | | 525.00 |
HH Total exceptional expenses (VIII) | 525.00 | 556.00 | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525.00 | -556.00 | | -525.00 |
HK Income tax | | 44 210.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 722 180.00 | 23 025 573.00 | | 12 722 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 865 315.00 | 22 929 039.00 | | 12 865 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 135.00 | 96 534.00 | | -143 135.00 |
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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 | 104 175.00 | | 6 112.00 | 104 175.00 |
I4 DECREASES Grand Total | | | 110 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 175.00 | | 6 112.00 | 104 175.00 |
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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 | 34 583.00 | 26 685.00 | | 34 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 583.00 | 26 685.00 | | 34 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 99 374.00 | | | 99 374.00 |
7B Total provisions for depreciation | 99 374.00 | | | 99 374.00 |
7C Grand total | 99 374.00 | | | 99 374.00 |
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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 | 717 317.00 | 717 317.00 | | 717 317.00 |
8C Staff and Related Accounts | 21 763.00 | 21 763.00 | | 21 763.00 |
8D Social Security and Other Social Organizations | 77 704.00 | 77 704.00 | | 77 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 939.00 | 3 939.00 | | 3 939.00 |
8L Deferred income | 6 586 887.00 | 6 586 887.00 | | 6 586 887.00 |
UX Other trade receivables | 6 733 183.00 | 6 733 183.00 | | 6 733 183.00 |
UZ Social Security, other social security organizations | 14 508.00 | 14 508.00 | | 14 508.00 |
VB VAT | 271 506.00 | 271 506.00 | | 271 506.00 |
VH Loans with a maturity of more than one year at origin | 750 323.00 | 323.00 | 750 000.00 | 750 323.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 25 637.00 | 25 637.00 | | 25 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 807.00 | 13 807.00 | | 13 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 973.00 | 106 973.00 | | 106 973.00 |
VS Prepaid expenses | 267 831.00 | 267 831.00 | | 267 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 419 639.00 | 7 419 639.00 | | 7 419 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 171 740.00 | 7 421 740.00 | 750 000.00 | 8 171 740.00 |
