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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 | 223 516.00 | 157 354.00 | 66 162.00 | 223 516.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 223 531.00 | 157 354.00 | 66 178.00 | 223 531.00 |
BX Customers and related accounts | 25 800 070.00 | 294 413.00 | 25 505 657.00 | 25 800 070.00 |
BZ Other receivables | 3 055 687.00 | | 3 055 687.00 | 3 055 687.00 |
CF Cash and cash equivalents | 87 770.00 | | 87 770.00 | 87 770.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 28 943 814.00 | 294 413.00 | 28 649 401.00 | 28 943 814.00 |
CO Grand total (0 to V) | 29 167 345.00 | 451 767.00 | 28 715 578.00 | 29 167 345.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DC Revaluation differences | | 8.00 | | |
DG Other reserves | 2 455.00 | 2 455.00 | | 2 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 311 618.00 | -615 998.00 | | -2 311 618.00 |
DL TOTAL (I) | -2 159 164.00 | -463 543.00 | | -2 159 164.00 |
DP Provisions for Risks | 176 139.00 | 143 025.00 | | 176 139.00 |
DR TOTAL (IV) | 176 139.00 | 143 025.00 | | 176 139.00 |
DU Loans and Debts from Credit Institutions (3) | | 184 860.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 124 807.00 | 2 147 574.00 | | 5 124 807.00 |
DX Trade payables and related accounts | 17 763 544.00 | 14 280 962.00 | | 17 763 544.00 |
DY Tax and social security liabilities | 7 588 900.00 | 7 038 353.00 | | 7 588 900.00 |
EA Other liabilities | 221 353.00 | 212 168.00 | | 221 353.00 |
EC TOTAL (IV) | 30 698 603.00 | 23 863 917.00 | | 30 698 603.00 |
EE Grand total (I to V) | 28 715 578.00 | 23 543 399.00 | | 28 715 578.00 |
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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 | 43 873 533.00 | | 43 873 533.00 | 43 873 533.00 |
FJ Net sales | 43 873 533.00 | | 43 873 533.00 | 43 873 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 43 873 551.00 | |
FW Other purchases and external expenses | | | 33 536 005.00 | |
FX Taxes, duties, and similar payments | | | 436 653.00 | |
FY Salaries and Wages | | | 8 201 079.00 | |
FZ Social Security Contributions | | | 4 105 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 101.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 114.00 | |
GE Other Expenses | | | 27 939.00 | |
GF Total Operating Expenses (II) | | | 46 506 900.00 | |
GG - OPERATING RESULT (I - II) | | | -2 633 349.00 | |
GL Other interest and similar income | | | 298.00 | |
GN Positive exchange differences | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 45 509.00 | |
GS Negative differences of foreign exchange | | | 116.00 | |
GU Total financial expenses (VI) | | | 45 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 678 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 405 000.00 | | | 405 000.00 |
HD Total exceptional income (VII) | 405 000.00 | | | 405 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 405 000.00 | | | 405 000.00 |
HJ Employee participation in company results | 58 810.00 | 92 771.00 | | 58 810.00 |
HK Income tax | -21 108.00 | -29 920.00 | | -21 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 278 608.00 | 49 431 897.00 | | 44 278 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 590 227.00 | 50 047 895.00 | | 46 590 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 311 618.00 | -615 998.00 | | -2 311 618.00 |
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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 | 222 776.00 | | 755.00 | 222 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 223 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 761.00 | | 755.00 | 222 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 130 021.00 | 27 332.00 | | 130 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 021.00 | 27 332.00 | | 130 021.00 |
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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 | 143 025.00 | 33 114.00 | | 143 025.00 |
6T Receivables | 155 312.00 | 139 101.00 | | 155 312.00 |
7B Total provisions for depreciation | 155 312.00 | 139 101.00 | | 155 312.00 |
7C Grand total | 298 337.00 | 172 215.00 | | 298 337.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 172 215.00 | | |
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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 | 17 763 544.00 | 17 763 544.00 | | 17 763 544.00 |
8C Staff and Related Accounts | 1 742 826.00 | 1 742 826.00 | | 1 742 826.00 |
8D Social Security and Other Social Organizations | 1 479 734.00 | 1 479 734.00 | | 1 479 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 353.00 | 221 353.00 | | 221 353.00 |
UX Other trade receivables | 25 800 070.00 | 25 800 070.00 | | 25 800 070.00 |
UY Staff and related accounts | 15 915.00 | 15 915.00 | | 15 915.00 |
UZ Social Security, other social security organizations | 3 426.00 | 3 426.00 | | 3 426.00 |
VB VAT | 2 931 307.00 | 2 931 307.00 | | 2 931 307.00 |
VC Group and associates | 21 108.00 | 21 108.00 | | 21 108.00 |
VI Group and Associates | 5 124 807.00 | 5 124 807.00 | | 5 124 807.00 |
VN Other taxes, similar payments | 73 489.00 | 73 489.00 | | 73 489.00 |
VP Miscellaneous | 8 042.00 | 8 042.00 | | 8 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 135.00 | 79 135.00 | | 79 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VS Prepaid expenses | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 856 044.00 | 28 856 044.00 | | 28 856 044.00 |
VW VAT | 4 287 204.00 | 4 287 204.00 | | 4 287 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 698 603.00 | 30 698 603.00 | | 30 698 603.00 |
