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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 161 132.00 | 131 265.00 | 29 867.00 | 161 132.00 |
AT Other tangible assets | 108 616.00 | 100 972.00 | 7 644.00 | 108 616.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 270 199.00 | 232 237.00 | 37 961.00 | 270 199.00 |
BP Services in progress | 17 395 511.00 | | 17 395 511.00 | 17 395 511.00 |
BT Goods | 115 742.00 | 51 062.00 | 64 680.00 | 115 742.00 |
BX Customers and related accounts | 5 795 173.00 | 134 522.00 | 5 660 651.00 | 5 795 173.00 |
BZ Other receivables | 332 445.00 | | 332 445.00 | 332 445.00 |
CF Cash and cash equivalents | 496 626.00 | | 496 626.00 | 496 626.00 |
CH Prepaid expenses | 9 781.00 | | 9 781.00 | 9 781.00 |
CJ TOTAL (II) | 24 145 278.00 | 185 584.00 | 23 959 694.00 | 24 145 278.00 |
CO Grand total (0 to V) | 24 415 477.00 | 417 821.00 | 23 997 656.00 | 24 415 477.00 |
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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 |
DE Statutory or contractual reserves | 22 410.00 | 22 410.00 | | 22 410.00 |
DG Other reserves | 309 101.00 | 309 101.00 | | 309 101.00 |
DH Retained earnings | -302 650.00 | 191 818.00 | | -302 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 522 741.00 | -2 494 468.00 | | -1 522 741.00 |
DL TOTAL (I) | -1 393 880.00 | -1 871 139.00 | | -1 393 880.00 |
DP Provisions for Risks | 683 732.00 | 1 370 547.00 | | 683 732.00 |
DQ Provisions for Expenses | 366 891.00 | 344 990.00 | | 366 891.00 |
DR TOTAL (IV) | 1 050 623.00 | 1 715 537.00 | | 1 050 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 717 582.00 | 6 830 026.00 | | 3 717 582.00 |
DW Advances and down payments received on current orders | 2 499.00 | | | 2 499.00 |
DX Trade payables and related accounts | 2 310 592.00 | 2 604 338.00 | | 2 310 592.00 |
DY Tax and social security liabilities | 511 398.00 | 758 886.00 | | 511 398.00 |
EA Other liabilities | 618.00 | 2 104.00 | | 618.00 |
EB Prepaid income (2) | 17 798 224.00 | 8 356 453.00 | | 17 798 224.00 |
EC TOTAL (IV) | 24 340 913.00 | 18 551 806.00 | | 24 340 913.00 |
EE Grand total (I to V) | 23 997 656.00 | 18 396 204.00 | | 23 997 656.00 |
EG Accrued income and payables due within one year | 24 340 913.00 | 18 551 806.00 | | 24 340 913.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 333 524.00 | | 333 524.00 | 333 524.00 |
FG Production sold - services | 630 361.00 | 6 680 725.00 | 7 311 086.00 | 630 361.00 |
FJ Net sales | 963 885.00 | 6 680 725.00 | 7 644 610.00 | 963 885.00 |
FM Inventory production | | | 6 121 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 118 222.00 | |
FQ Other income | | | 62 767.00 | |
FR Total operating income (I) | | | 15 947 389.00 | |
FS Purchases of goods (including customs duties) | | | 208 899.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 286.00 | |
FV Inventory change (raw materials and supplies) | | | -21 519.00 | |
FW Other purchases and external expenses | | | 14 473 030.00 | |
FX Taxes, duties, and similar payments | | | 73 265.00 | |
FY Salaries and Wages | | | 1 316 665.00 | |
FZ Social Security Contributions | | | 863 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190 550.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 595 054.00 | |
GE Other Expenses | | | 1 524.00 | |
GF Total Operating Expenses (II) | | | 17 716 071.00 | |
GG - OPERATING RESULT (I - II) | | | -1 768 681.00 | |
GL Other interest and similar income | | | 43 751.00 | |
GP Total financial income (V) | | | 43 751.00 | |
GR Interest and similar expenses | | | 73 885.00 | |
GU Total financial expenses (VI) | | | 73 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 798 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 477 034.00 | | | 477 034.00 |
HB Exceptional income from capital transactions | 4 843.00 | | | 4 843.00 |
HD Total exceptional income (VII) | 481 877.00 | | | 481 877.00 |
HE Exceptional expenses on management operations | 193 925.00 | 487 378.00 | | 193 925.00 |
HF Exceptional expenses on capital transactions | 1 877.00 | 1 705.00 | | 1 877.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 205 802.00 | 489 082.00 | | 205 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276 075.00 | -489 082.00 | | 276 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 473 017.00 | 19 327 210.00 | | 16 473 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 995 758.00 | 21 821 678.00 | | 17 995 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 522 741.00 | -2 494 468.00 | | -1 522 741.00 |
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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 | 324 639.00 | | 8 503.00 | 324 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 62 943.00 | 270 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 943.00 | 269 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 189.00 | | 8 503.00 | 324 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 278 460.00 | 14 844.00 | 61 066.00 | 278 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 460.00 | 14 844.00 | 61 066.00 | 278 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 715 537.00 | 595 054.00 | 1 259 967.00 | 1 715 537.00 |
6N Inventories and work in progress | 55 836.00 | 863.00 | 5 637.00 | 55 836.00 |
6T Receivables | 447 126.00 | 187 702.00 | 500 306.00 | 447 126.00 |
7B Total provisions for depreciation | 502 962.00 | 188 565.00 | 505 943.00 | 502 962.00 |
7C Grand total | 2 218 499.00 | 783 619.00 | 1 765 911.00 | 2 218 499.00 |
UE of which provisions and reversals: - Operating | | 783 619.00 | 1 765 911.00 | |
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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 | 2 310 592.00 | 2 310 592.00 | | 2 310 592.00 |
8D Social Security and Other Social Organizations | 290 762.00 | 290 762.00 | | 290 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618.00 | 618.00 | | 618.00 |
8L Deferred income | 17 798 224.00 | 17 798 224.00 | | 17 798 224.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 5 553 384.00 | 5 553 384.00 | | 5 553 384.00 |
UZ Social Security, other social security organizations | 1 327.00 | 1 327.00 | | 1 327.00 |
VA Doubtful or disputed receivables | 241 789.00 | 241 789.00 | | 241 789.00 |
VB VAT | 215 211.00 | 215 211.00 | | 215 211.00 |
VI Group and Associates | 3 717 582.00 | 217 582.00 | 3 500 000.00 | 3 717 582.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VM Income taxes | 5 158.00 | 5 158.00 | | 5 158.00 |
VP Miscellaneous | 32 658.00 | 32 658.00 | | 32 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 543.00 | 28 543.00 | | 28 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 092.00 | 78 092.00 | | 78 092.00 |
VS Prepaid expenses | 9 781.00 | 9 781.00 | | 9 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 137 850.00 | 6 137 400.00 | 450.00 | 6 137 850.00 |
VW VAT | 192 092.00 | 192 092.00 | | 192 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 338 413.00 | 20 838 413.00 | 3 500 000.00 | 24 338 413.00 |
