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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 868.00 | | 37 868.00 | 37 868.00 |
AP Buildings | 2 894.00 | 2 894.00 | | 2 894.00 |
AR Technical installations, industrial equipment and tools | 9 134.00 | 9 134.00 | | 9 134.00 |
AT Other tangible assets | 39 300.00 | 39 300.00 | | 39 300.00 |
AV Fixed assets in progress | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 98 795.00 | 51 328.00 | 47 468.00 | 98 795.00 |
BP Services in progress | 417 411.00 | | 417 411.00 | 417 411.00 |
BX Customers and related accounts | 1 080 607.00 | 178 652.00 | 901 955.00 | 1 080 607.00 |
BZ Other receivables | 438 107.00 | | 438 107.00 | 438 107.00 |
CF Cash and cash equivalents | 905 221.00 | | 905 221.00 | 905 221.00 |
CH Prepaid expenses | 78 594.00 | | 78 594.00 | 78 594.00 |
CJ TOTAL (II) | 2 919 939.00 | 178 652.00 | 2 741 288.00 | 2 919 939.00 |
CO Grand total (0 to V) | 3 018 734.00 | 229 979.00 | 2 788 755.00 | 3 018 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 406 106.00 | | | 406 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -343 742.00 | | | -343 742.00 |
DL TOTAL (I) | 177 865.00 | | | 177 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 020.00 | | | 5 020.00 |
DX Trade payables and related accounts | 1 906 127.00 | | | 1 906 127.00 |
DY Tax and social security liabilities | 323 820.00 | | | 323 820.00 |
EA Other liabilities | 356 762.00 | | | 356 762.00 |
EB Prepaid income (2) | 19 163.00 | | | 19 163.00 |
EC TOTAL (IV) | 2 610 891.00 | | | 2 610 891.00 |
EE Grand total (I to V) | 2 788 755.00 | | | 2 788 755.00 |
EG Accrued income and payables due within one year | 2 610 891.00 | | | 2 610 891.00 |
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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 | 1 970 160.00 | 101 220.00 | 2 071 380.00 | 1 970 160.00 |
FJ Net sales | 1 970 160.00 | 101 220.00 | 2 071 380.00 | 1 970 160.00 |
FM Inventory production | | | -13 620.00 | |
FO Operating subsidies | | | 1 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 243.00 | |
FQ Other income | | | 3 290.00 | |
FR Total operating income (I) | | | 2 109 237.00 | |
FW Other purchases and external expenses | | | 854 642.00 | |
FX Taxes, duties, and similar payments | | | 24 420.00 | |
FY Salaries and Wages | | | 1 022 782.00 | |
FZ Social Security Contributions | | | 389 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 468.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 2 418 979.00 | |
GG - OPERATING RESULT (I - II) | | | -309 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 1 678.00 | |
GS Negative differences of foreign exchange | | | 788.00 | |
GU Total financial expenses (VI) | | | 2 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -312 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 385.00 | | | 7 385.00 |
HE Exceptional expenses on management operations | 31 617.00 | | | 31 617.00 |
HH Total exceptional expenses (VIII) | 31 617.00 | | | 31 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 617.00 | | | -31 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 109 320.00 | | | 2 109 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 453 062.00 | | | 2 453 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -343 742.00 | | | -343 742.00 |
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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 | 89 195.00 | | 9 600.00 | 89 195.00 |
I4 DECREASES Grand Total | | | 98 795.00 | |
IO DECREASES Total including other intangible assets | | | 37 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 868.00 | | | 37 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 328.00 | | 9 600.00 | 51 328.00 |
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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 | 51 328.00 | | | 51 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 328.00 | | | 51 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 041.00 | 127 468.00 | 38 858.00 | 90 041.00 |
7B Total provisions for depreciation | 90 041.00 | 127 468.00 | 38 858.00 | 90 041.00 |
7C Grand total | 90 041.00 | 127 468.00 | 38 858.00 | 90 041.00 |
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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 | 1 906 127.00 | 1 906 127.00 | | 1 906 127.00 |
8D Social Security and Other Social Organizations | 63 359.00 | 63 359.00 | | 63 359.00 |
8E Income Taxes | 77 270.00 | 77 270.00 | | 77 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 762.00 | 356 762.00 | | 356 762.00 |
8L Deferred income | 19 163.00 | 19 163.00 | | 19 163.00 |
UX Other trade receivables | 613 659.00 | 613 659.00 | | 613 659.00 |
UZ Social Security, other social security organizations | 1 680.00 | 1 680.00 | | 1 680.00 |
VA Doubtful or disputed receivables | 466 947.00 | 466 947.00 | | 466 947.00 |
VB VAT | 320 095.00 | 320 095.00 | | 320 095.00 |
VI Group and Associates | 5 020.00 | 5 020.00 | | 5 020.00 |
VM Income taxes | 38 924.00 | 38 924.00 | | 38 924.00 |
VN Other taxes, similar payments | 9 431.00 | 9 431.00 | | 9 431.00 |
VP Miscellaneous | 814.00 | 814.00 | | 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 125.00 | 6 125.00 | | 6 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 164.00 | 67 164.00 | | 67 164.00 |
VS Prepaid expenses | 78 594.00 | 78 594.00 | | 78 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 597 308.00 | 1 597 308.00 | | 1 597 308.00 |
VW VAT | 177 066.00 | 177 066.00 | | 177 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 610 891.00 | 2 610 891.00 | | 2 610 891.00 |
