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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 554.00 | | 554.00 | 554.00 |
BJ TOTAL (I) | 554.00 | | 554.00 | 554.00 |
BL Raw materials, supplies | 622 132.00 | 252 186.00 | 369 946.00 | 622 132.00 |
BP Services in progress | 237 740.00 | | 237 740.00 | 237 740.00 |
BX Customers and related accounts | 9 253 990.00 | 1 258 901.00 | 7 995 088.00 | 9 253 990.00 |
BZ Other receivables | 1 443 930.00 | | 1 443 930.00 | 1 443 930.00 |
CF Cash and cash equivalents | 956 223.00 | | 956 223.00 | 956 223.00 |
CH Prepaid expenses | 28 047.00 | | 28 047.00 | 28 047.00 |
CJ TOTAL (II) | 12 542 063.00 | 1 511 087.00 | 11 030 976.00 | 12 542 063.00 |
CO Grand total (0 to V) | 12 542 617.00 | 1 511 087.00 | 11 031 530.00 | 12 542 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 805 410.00 | 2 805 410.00 | | 2 805 410.00 |
DD Legal reserve (1) | 280 541.00 | 280 541.00 | | 280 541.00 |
DH Retained earnings | 541 019.00 | 383 798.00 | | 541 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 884 731.00 | 157 221.00 | | -1 884 731.00 |
DL TOTAL (I) | 1 742 240.00 | 3 626 970.00 | | 1 742 240.00 |
DP Provisions for Risks | 170 314.00 | 162 314.00 | | 170 314.00 |
DR TOTAL (IV) | 170 314.00 | 162 314.00 | | 170 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 511 210.00 | 743 586.00 | | 1 511 210.00 |
DX Trade payables and related accounts | 3 153 852.00 | 3 066 516.00 | | 3 153 852.00 |
DY Tax and social security liabilities | 3 133 698.00 | 3 155 844.00 | | 3 133 698.00 |
EA Other liabilities | 1 286 175.00 | 1 184 997.00 | | 1 286 175.00 |
EB Prepaid income (2) | 34 041.00 | 62 864.00 | | 34 041.00 |
EC TOTAL (IV) | 9 118 976.00 | 8 213 806.00 | | 9 118 976.00 |
EE Grand total (I to V) | 11 031 530.00 | 12 003 090.00 | | 11 031 530.00 |
EI Including equity loans | 1 511 210.00 | | | 1 511 210.00 |
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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 | 18 684 814.00 | 81 214.00 | 18 766 028.00 | 18 684 814.00 |
FJ Net sales | 18 684 814.00 | 81 214.00 | 18 766 028.00 | 18 684 814.00 |
FM Inventory production | | | -137 362.00 | |
FO Operating subsidies | | | 11 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 077 806.00 | |
FQ Other income | | | 701.00 | |
FR Total operating income (I) | | | 19 718 507.00 | |
FS Purchases of goods (including customs duties) | | | 24.00 | |
FU Purchases of raw materials and other supplies | | | 650 303.00 | |
FV Inventory change (raw materials and supplies) | | | 27 094.00 | |
FW Other purchases and external expenses | | | 9 329 095.00 | |
FX Taxes, duties, and similar payments | | | 380 710.00 | |
FY Salaries and Wages | | | 7 419 743.00 | |
FZ Social Security Contributions | | | 2 439 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 887 491.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 408 659.00 | |
GF Total Operating Expenses (II) | | | 21 552 611.00 | |
GG - OPERATING RESULT (I - II) | | | -1 834 104.00 | |
GK Income from other securities and fixed asset receivables | | | 1 622.00 | |
GL Other interest and similar income | | | 2 321.00 | |
GP Total financial income (V) | | | 3 943.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 830 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97 227.00 | 24 898.00 | | 97 227.00 |
HB Exceptional income from capital transactions | 328.00 | 2 413.00 | | 328.00 |
HD Total exceptional income (VII) | 97 555.00 | 27 310.00 | | 97 555.00 |
HE Exceptional expenses on management operations | 152 125.00 | 748 693.00 | | 152 125.00 |
HH Total exceptional expenses (VIII) | 152 125.00 | 748 693.00 | | 152 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 570.00 | -721 383.00 | | -54 570.00 |
HJ Employee participation in company results | | -101 441.00 | | |
HK Income tax | | 28 826.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 820 005.00 | 23 522 058.00 | | 19 820 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 704 736.00 | 23 364 837.00 | | 21 704 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 884 731.00 | 157 221.00 | | -1 884 731.00 |
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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 | 3 890.00 | | 160.00 | 3 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 496.00 | 554.00 | |
I4 DECREASES Grand Total | | 3 496.00 | 554.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 890.00 | | 160.00 | 3 890.00 |
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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 | 162 314.00 | 10 000.00 | 2 000.00 | 162 314.00 |
6N Inventories and work in progress | 223 159.00 | 29 027.00 | | 223 159.00 |
6T Receivables | 454 281.00 | 858 464.00 | 53 844.00 | 454 281.00 |
7B Total provisions for depreciation | 677 440.00 | 887 491.00 | 53 844.00 | 677 440.00 |
7C Grand total | 839 754.00 | 897 491.00 | 55 844.00 | 839 754.00 |
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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 | 3 153 852.00 | 3 153 852.00 | | 3 153 852.00 |
8C Staff and Related Accounts | 1 144 558.00 | 1 144 558.00 | | 1 144 558.00 |
8D Social Security and Other Social Organizations | 642 503.00 | 642 503.00 | | 642 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 286 175.00 | 1 286 175.00 | | 1 286 175.00 |
8L Deferred income | 34 041.00 | 34 041.00 | | 34 041.00 |
UT Other financial assets | 554.00 | | 554.00 | 554.00 |
UX Other trade receivables | 9 100 370.00 | 9 100 370.00 | | 9 100 370.00 |
UY Staff and related accounts | 11 475.00 | 11 475.00 | | 11 475.00 |
UZ Social Security, other social security organizations | 5 198.00 | 5 198.00 | | 5 198.00 |
VA Doubtful or disputed receivables | 153 619.00 | 59 325.00 | 94 294.00 | 153 619.00 |
VB VAT | 635 006.00 | 635 006.00 | | 635 006.00 |
VC Group and associates | 145 941.00 | 145 941.00 | | 145 941.00 |
VI Group and Associates | 1 511 210.00 | 1 511 210.00 | | 1 511 210.00 |
VM Income taxes | 249 714.00 | 249 714.00 | | 249 714.00 |
VN Other taxes, similar payments | 44 226.00 | 44 226.00 | | 44 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 398.00 | 68 398.00 | | 68 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 060.00 | 314 060.00 | | 314 060.00 |
VS Prepaid expenses | 28 047.00 | 28 047.00 | | 28 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 688 212.00 | 10 593 364.00 | 94 848.00 | 10 688 212.00 |
VW VAT | 1 239 930.00 | 1 239 930.00 | | 1 239 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 080 667.00 | 9 080 667.00 | | 9 080 667.00 |
