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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 | 65 716.00 | 38 659.00 | 27 057.00 | 65 716.00 |
AV Fixed assets in progress | 1 458.00 | | 1 458.00 | 1 458.00 |
BJ TOTAL (I) | 67 174.00 | 38 659.00 | 28 515.00 | 67 174.00 |
BV Advances and down payments on orders | 15 829.00 | | 15 829.00 | 15 829.00 |
BX Customers and related accounts | 2 844 223.00 | 728 327.00 | 2 115 896.00 | 2 844 223.00 |
BZ Other receivables | 2 119 431.00 | | 2 119 431.00 | 2 119 431.00 |
CF Cash and cash equivalents | 1 746.00 | | 1 746.00 | 1 746.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 4 981 585.00 | 728 327.00 | 4 253 258.00 | 4 981 585.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 048 759.00 | 766 986.00 | 4 281 773.00 | 5 048 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 5 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 472 000.00 | | | 472 000.00 |
DH Retained earnings | | -2 546 528.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -535 626.00 | -524 256.00 | | -535 626.00 |
DL TOTAL (I) | 936 374.00 | -3 065 784.00 | | 936 374.00 |
DP Provisions for Risks | 36 167.00 | 36 167.00 | | 36 167.00 |
DR TOTAL (IV) | 36 167.00 | 36 167.00 | | 36 167.00 |
DU Loans and Debts from Credit Institutions (3) | 18 825.00 | 46 769.00 | | 18 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 490 000.00 | | |
DW Advances and down payments received on current orders | 26 963.00 | | | 26 963.00 |
DX Trade payables and related accounts | 940 858.00 | 1 055 332.00 | | 940 858.00 |
DY Tax and social security liabilities | 2 317 489.00 | 2 151 092.00 | | 2 317 489.00 |
DZ Fixed asset liabilities and related accounts | 1 750.00 | 1 619.00 | | 1 750.00 |
EA Other liabilities | 3 346.00 | 205 418.00 | | 3 346.00 |
EC TOTAL (IV) | 3 309 232.00 | 7 950 229.00 | | 3 309 232.00 |
EE Grand total (I to V) | 4 281 773.00 | 4 920 612.00 | | 4 281 773.00 |
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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 | 5 772 414.00 | 2 277 723.00 | 8 050 137.00 | 5 772 414.00 |
FJ Net sales | 5 772 414.00 | 2 277 723.00 | 8 050 137.00 | 5 772 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 648 051.00 | |
FQ Other income | | | 8 566.00 | |
FR Total operating income (I) | | | 8 706 755.00 | |
FW Other purchases and external expenses | | | 2 354 003.00 | |
FX Taxes, duties, and similar payments | | | 310 950.00 | |
FY Salaries and Wages | | | 4 032 761.00 | |
FZ Social Security Contributions | | | 1 718 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 495 131.00 | |
GE Other Expenses | | | 4 142.00 | |
GF Total Operating Expenses (II) | | | 8 924 609.00 | |
GG - OPERATING RESULT (I - II) | | | -217 854.00 | |
GK Income from other securities and fixed asset receivables | | | 528.00 | |
GN Positive exchange differences | | | 645.00 | |
GP Total financial income (V) | | | 1 173.00 | |
GR Interest and similar expenses | | | 35 929.00 | |
GS Negative differences of foreign exchange | | | 1 440.00 | |
GU Total financial expenses (VI) | | | 37 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 281 575.00 | 390 336.00 | | 281 575.00 |
HH Total exceptional expenses (VIII) | 281 575.00 | 390 336.00 | | 281 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281 575.00 | -390 336.00 | | -281 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 707 928.00 | 8 818 433.00 | | 8 707 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 243 553.00 | 9 342 689.00 | | 9 243 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -535 626.00 | -524 256.00 | | -535 626.00 |
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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 | 41 334.00 | | 27 189.00 | 41 334.00 |
I4 DECREASES Grand Total | 1 349.00 | | 67 174.00 | 1 349.00 |
IY DECREASES Total Tangible Fixed Assets | 1 349.00 | | 67 174.00 | 1 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 334.00 | | 27 189.00 | 41 334.00 |
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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 | 29 169.00 | 9 490.00 | | 29 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 169.00 | 9 490.00 | | 29 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 167.00 | | | 36 167.00 |
6T Receivables | 606 741.00 | 495 131.00 | 373 545.00 | 606 741.00 |
7B Total provisions for depreciation | 606 741.00 | 495 131.00 | 373 545.00 | 606 741.00 |
7C Grand total | 642 908.00 | 495 131.00 | 373 545.00 | 642 908.00 |
UE of which provisions and reversals: - Operating | | 495 131.00 | 373 545.00 | |
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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 | 940 858.00 | 940 858.00 | | 940 858.00 |
8C Staff and Related Accounts | 946 343.00 | 946 343.00 | | 946 343.00 |
8D Social Security and Other Social Organizations | 644 463.00 | 644 463.00 | | 644 463.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 346.00 | 3 346.00 | | 3 346.00 |
UX Other trade receivables | 2 488 515.00 | 2 488 515.00 | | 2 488 515.00 |
UY Staff and related accounts | 74 895.00 | 74 895.00 | | 74 895.00 |
UZ Social Security, other social security organizations | 39 712.00 | 39 712.00 | | 39 712.00 |
VA Doubtful or disputed receivables | 355 708.00 | 355 708.00 | | 355 708.00 |
VB VAT | 59 966.00 | 59 966.00 | | 59 966.00 |
VC Group and associates | 1 890 000.00 | 1 890 000.00 | | 1 890 000.00 |
VG Loans with a maturity of up to one year at origin | 18 825.00 | 18 825.00 | | 18 825.00 |
VM Income taxes | 4 131.00 | 4 131.00 | | 4 131.00 |
VN Other taxes, similar payments | 49 770.00 | 49 770.00 | | 49 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 007.00 | 221 007.00 | | 221 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 957.00 | 957.00 | | 957.00 |
VS Prepaid expenses | 356.00 | 356.00 | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 964 009.00 | 4 964 009.00 | | 4 964 009.00 |
VW VAT | 505 676.00 | 505 676.00 | | 505 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 282 268.00 | 3 282 268.00 | | 3 282 268.00 |
