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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 | 4 395.00 | 3 974.00 | 421.00 | 4 395.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 6 061.00 | 5 253.00 | 808.00 | 6 061.00 |
AT Other tangible assets | 30 683.00 | 25 163.00 | 5 521.00 | 30 683.00 |
BH Other financial assets | 14 912.00 | | 14 912.00 | 14 912.00 |
BJ TOTAL (I) | 86 051.00 | 34 390.00 | 51 661.00 | 86 051.00 |
BL Raw materials, supplies | 41 275.00 | | 41 275.00 | 41 275.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 901 059.00 | 3 425.00 | 897 634.00 | 901 059.00 |
BZ Other receivables | 218 138.00 | | 218 138.00 | 218 138.00 |
CF Cash and cash equivalents | 425 669.00 | | 425 669.00 | 425 669.00 |
CH Prepaid expenses | 95 048.00 | | 95 048.00 | 95 048.00 |
CJ TOTAL (II) | 1 681 190.00 | 3 425.00 | 1 677 765.00 | 1 681 190.00 |
CO Grand total (0 to V) | 1 767 241.00 | 37 815.00 | 1 729 426.00 | 1 767 241.00 |
CR Shares due in more than one year | 5 227.00 | | | 5 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 2 914.00 | 2 914.00 | | 2 914.00 |
DH Retained earnings | -355 282.00 | -336 597.00 | | -355 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 668.00 | -18 685.00 | | -59 668.00 |
DL TOTAL (I) | -285 036.00 | -225 368.00 | | -285 036.00 |
DU Loans and Debts from Credit Institutions (3) | 300 358.00 | | | 300 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 932.00 | 255 912.00 | | 258 932.00 |
DX Trade payables and related accounts | 1 142 936.00 | 1 140 905.00 | | 1 142 936.00 |
DY Tax and social security liabilities | 311 226.00 | 255 000.00 | | 311 226.00 |
EA Other liabilities | 1 009.00 | 9 313.00 | | 1 009.00 |
EC TOTAL (IV) | 2 014 462.00 | 1 661 132.00 | | 2 014 462.00 |
EE Grand total (I to V) | 1 729 426.00 | 1 435 764.00 | | 1 729 426.00 |
EG Accrued income and payables due within one year | 1 714 462.00 | 1 661 132.00 | | 1 714 462.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 524 715.00 | | 3 524 715.00 | 3 524 715.00 |
FJ Net sales | 3 524 715.00 | | 3 524 715.00 | 3 524 715.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 112.00 | |
FQ Other income | | | 6 286.00 | |
FR Total operating income (I) | | | 3 558 113.00 | |
FU Purchases of raw materials and other supplies | | | 128 180.00 | |
FV Inventory change (raw materials and supplies) | | | 3 250.00 | |
FW Other purchases and external expenses | | | 2 898 430.00 | |
FX Taxes, duties, and similar payments | | | 31 379.00 | |
FY Salaries and Wages | | | 398 604.00 | |
FZ Social Security Contributions | | | 125 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 470.00 | |
GE Other Expenses | | | 25 010.00 | |
GF Total Operating Expenses (II) | | | 3 615 520.00 | |
GG - OPERATING RESULT (I - II) | | | -57 407.00 | |
GR Interest and similar expenses | | | 3 378.00 | |
GU Total financial expenses (VI) | | | 3 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 721.00 | | | 23 721.00 |
A4 Equity method investments | 63.00 | | | 63.00 |
HB Exceptional income from capital transactions | 1 200.00 | 15 000.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 15 000.00 | | 1 200.00 |
HF Exceptional expenses on capital transactions | 83.00 | 2 892.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | 2 892.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 117.00 | 12 108.00 | | 1 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 559 313.00 | 4 273 174.00 | | 3 559 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 618 981.00 | 4 291 859.00 | | 3 618 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 668.00 | -18 685.00 | | -59 668.00 |
HP References: Equipment leasing | 19 861.00 | | | 19 861.00 |
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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 | 81 759.00 | | 6 549.00 | 81 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 912.00 | |
I4 DECREASES Grand Total | | 2 257.00 | 86 051.00 | |
IO DECREASES Total including other intangible assets | | | 34 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 257.00 | 36 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 925.00 | | 470.00 | 33 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 160.00 | | 5 842.00 | 33 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 675.00 | | 237.00 | 14 675.00 |
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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 | 32 258.00 | 4 306.00 | 2 174.00 | 32 258.00 |
PE DEPRECIATION Total including other intangible assets | 3 925.00 | 49.00 | | 3 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 333.00 | 4 257.00 | 2 174.00 | 28 333.00 |
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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 | 1 142 936.00 | 1 142 936.00 | | 1 142 936.00 |
8C Staff and Related Accounts | 58 720.00 | 58 720.00 | | 58 720.00 |
8D Social Security and Other Social Organizations | 81 833.00 | 81 833.00 | | 81 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 009.00 | 1 009.00 | | 1 009.00 |
UT Other financial assets | 14 912.00 | | 14 912.00 | 14 912.00 |
UX Other trade receivables | 895 832.00 | 895 832.00 | | 895 832.00 |
UY Staff and related accounts | 1 155.00 | 1 155.00 | | 1 155.00 |
UZ Social Security, other social security organizations | 815.00 | 815.00 | | 815.00 |
VA Doubtful or disputed receivables | 5 227.00 | 5 227.00 | | 5 227.00 |
VB VAT | 184 355.00 | 184 355.00 | | 184 355.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 358.00 | 358.00 | | 358.00 |
VI Group and Associates | 258 932.00 | 258 932.00 | | 258 932.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 710.00 | 1 710.00 | | 1 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 813.00 | 31 813.00 | | 31 813.00 |
VS Prepaid expenses | 95 048.00 | 95 048.00 | | 95 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 229 157.00 | 1 214 245.00 | 14 912.00 | 1 229 157.00 |
VW VAT | 168 963.00 | 168 963.00 | | 168 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 014 462.00 | 1 714 462.00 | 300 000.00 | 2 014 462.00 |
