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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 2 287.00 | | 2 287.00 | 2 287.00 |
BP Services in progress | 3 908 147.00 | | 3 908 147.00 | 3 908 147.00 |
BV Advances and down payments on orders | 31 662.00 | | 31 662.00 | 31 662.00 |
BX Customers and related accounts | 2 957 425.00 | 407 111.00 | 2 550 313.00 | 2 957 425.00 |
BZ Other receivables | 1 924 052.00 | | 1 924 052.00 | 1 924 052.00 |
CF Cash and cash equivalents | 4 264 249.00 | | 4 264 249.00 | 4 264 249.00 |
CH Prepaid expenses | 8 015.00 | | 8 015.00 | 8 015.00 |
CJ TOTAL (II) | 13 093 549.00 | 407 111.00 | 12 686 438.00 | 13 093 549.00 |
CO Grand total (0 to V) | 13 095 836.00 | 407 111.00 | 12 688 725.00 | 13 095 836.00 |
CU Other investments | 2 287.00 | | 2 287.00 | 2 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 27 846.00 | 27 846.00 | | 27 846.00 |
DH Retained earnings | 207 166.00 | 86 121.00 | | 207 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 912.00 | 121 045.00 | | -282 912.00 |
DL TOTAL (I) | -3 899.00 | 279 013.00 | | -3 899.00 |
DP Provisions for Risks | 108 000.00 | | | 108 000.00 |
DR TOTAL (IV) | 108 000.00 | | | 108 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 90.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 3 467 586.00 | 3 750 002.00 | | 3 467 586.00 |
DY Tax and social security liabilities | 2 271 360.00 | 2 187 272.00 | | 2 271 360.00 |
EA Other liabilities | 3 803 897.00 | 8 832 620.00 | | 3 803 897.00 |
EB Prepaid income (2) | 3 011 681.00 | 2 471 828.00 | | 3 011 681.00 |
EC TOTAL (IV) | 12 584 624.00 | 17 241 812.00 | | 12 584 624.00 |
EE Grand total (I to V) | 12 688 725.00 | 17 520 825.00 | | 12 688 725.00 |
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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 | 12 794 650.00 | 2 527 064.00 | 15 321 714.00 | 12 794 650.00 |
FJ Net sales | 12 794 650.00 | 2 527 064.00 | 15 321 714.00 | 12 794 650.00 |
FM Inventory production | | | -749 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 418.00 | |
FQ Other income | | | 670.00 | |
FR Total operating income (I) | | | 14 738 156.00 | |
FW Other purchases and external expenses | | | 9 017 811.00 | |
FX Taxes, duties, and similar payments | | | 222 089.00 | |
FY Salaries and Wages | | | 3 240 392.00 | |
FZ Social Security Contributions | | | 1 426 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 407 111.00 | |
GE Other Expenses | | | 495 831.00 | |
GF Total Operating Expenses (II) | | | 14 809 579.00 | |
GG - OPERATING RESULT (I - II) | | | -71 423.00 | |
GN Positive exchange differences | | | 8 569.00 | |
GP Total financial income (V) | | | 8 569.00 | |
GR Interest and similar expenses | | | 17 015.00 | |
GS Negative differences of foreign exchange | | | 5 640.00 | |
GU Total financial expenses (VI) | | | 22 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 705.00 | | | 31 705.00 |
HB Exceptional income from capital transactions | 4 003.00 | 1 904.00 | | 4 003.00 |
HD Total exceptional income (VII) | 35 708.00 | 1 904.00 | | 35 708.00 |
HE Exceptional expenses on management operations | 95 067.00 | | | 95 067.00 |
HF Exceptional expenses on capital transactions | | 22 870.00 | | |
HG Exceptional depreciation and provisions | 108 000.00 | | | 108 000.00 |
HH Total exceptional expenses (VIII) | 203 067.00 | 22 870.00 | | 203 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167 359.00 | -20 966.00 | | -167 359.00 |
HJ Employee participation in company results | 21 027.00 | 20 605.00 | | 21 027.00 |
HK Income tax | 9 017.00 | 29 196.00 | | 9 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 782 432.00 | 16 786 538.00 | | 14 782 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 065 345.00 | 16 665 493.00 | | 15 065 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282 912.00 | 121 045.00 | | -282 912.00 |
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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 | 16 160.00 | | | 16 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 873.00 | 2 287.00 | |
I4 DECREASES Grand Total | | 13 873.00 | 2 287.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 160.00 | | | 16 160.00 |
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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 | | 108 000.00 | | |
7C Grand total | | 108 000.00 | | |
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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 | 3 467 586.00 | 3 467 586.00 | | 3 467 586.00 |
8C Staff and Related Accounts | 1 262 094.00 | 1 262 094.00 | | 1 262 094.00 |
8D Social Security and Other Social Organizations | 732 948.00 | 732 948.00 | | 732 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 077 897.00 | 1 077 897.00 | | 1 077 897.00 |
8L Deferred income | 3 011 681.00 | 3 011 681.00 | | 3 011 681.00 |
UX Other trade receivables | 2 957 425.00 | 2 957 425.00 | | 2 957 425.00 |
UY Staff and related accounts | 1 106.00 | 1 106.00 | | 1 106.00 |
UZ Social Security, other social security organizations | 1 476.00 | 1 476.00 | | 1 476.00 |
VC Group and associates | 22 641.00 | 22 641.00 | | 22 641.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 2 726 000.00 | 2 726 000.00 | | 2 726 000.00 |
VP Miscellaneous | 365 221.00 | 365 221.00 | | 365 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 284.00 | 29 284.00 | | 29 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 533 607.00 | 1 533 607.00 | | 1 533 607.00 |
VS Prepaid expenses | 8 015.00 | 8 015.00 | | 8 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 889 491.00 | 4 889 491.00 | | 4 889 491.00 |
VW VAT | 247 034.00 | 247 034.00 | | 247 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 554 624.00 | 12 554 624.00 | | 12 554 624.00 |
