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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 445 889.00 | 338 247.00 | 107 642.00 | 445 889.00 |
AT Other tangible assets | 719 208.00 | 585 551.00 | 133 657.00 | 719 208.00 |
BH Other financial assets | 96 106.00 | | 96 106.00 | 96 106.00 |
BJ TOTAL (I) | 1 261 203.00 | 923 797.00 | 337 406.00 | 1 261 203.00 |
BV Advances and down payments on orders | 7 140.00 | | 7 140.00 | 7 140.00 |
BX Customers and related accounts | 1 839 677.00 | 641 280.00 | 1 198 397.00 | 1 839 677.00 |
BZ Other receivables | 140 501.00 | 39 039.00 | 101 463.00 | 140 501.00 |
CF Cash and cash equivalents | 99 020.00 | 28 680.00 | 70 341.00 | 99 020.00 |
CJ TOTAL (II) | 2 086 339.00 | 708 999.00 | 1 377 340.00 | 2 086 339.00 |
CO Grand total (0 to V) | 3 347 542.00 | 1 632 796.00 | 1 714 746.00 | 3 347 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 120.00 | 67 120.00 | | 67 120.00 |
DB Share, merger, contribution premiums, etc. | 815 893.00 | 815 893.00 | | 815 893.00 |
DD Legal reserve (1) | 6 712.00 | 6 712.00 | | 6 712.00 |
DE Statutory or contractual reserves | 209 425.00 | | | 209 425.00 |
DH Retained earnings | | -100 678.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -849 870.00 | 310 103.00 | | -849 870.00 |
DL TOTAL (I) | 249 280.00 | 1 099 150.00 | | 249 280.00 |
DP Provisions for Risks | 106 207.00 | 106 207.00 | | 106 207.00 |
DR TOTAL (IV) | 106 207.00 | 106 207.00 | | 106 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 767.00 | 8 785.00 | | 366 767.00 |
DX Trade payables and related accounts | 317 456.00 | 628 502.00 | | 317 456.00 |
DY Tax and social security liabilities | 459 431.00 | 435 934.00 | | 459 431.00 |
EA Other liabilities | 215 605.00 | 477 949.00 | | 215 605.00 |
EC TOTAL (IV) | 1 359 260.00 | 1 551 171.00 | | 1 359 260.00 |
EE Grand total (I to V) | 1 714 746.00 | 2 756 527.00 | | 1 714 746.00 |
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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 | | | 2 112 456.00 | |
FJ Net sales | | | 2 112 456.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 545 579.00 | |
FQ Other income | | | 2 992.00 | |
FR Total operating income (I) | | | 2 661 027.00 | |
FW Other purchases and external expenses | | | 1 395 058.00 | |
FX Taxes, duties, and similar payments | | | 221 912.00 | |
FY Salaries and Wages | | | 916 075.00 | |
FZ Social Security Contributions | | | 321 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 238 255.00 | |
GE Other Expenses | | | 118 618.00 | |
GF Total Operating Expenses (II) | | | 3 423 142.00 | |
GG - OPERATING RESULT (I - II) | | | -762 115.00 | |
GL Other interest and similar income | | | 402.00 | |
GP Total financial income (V) | | | 402.00 | |
GR Interest and similar expenses | | | -254.00 | |
GU Total financial expenses (VI) | | | -254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -761 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 903.00 | 7 927.00 | | 1 903.00 |
HB Exceptional income from capital transactions | 775.00 | 617 618.00 | | 775.00 |
HD Total exceptional income (VII) | 2 678.00 | 625 545.00 | | 2 678.00 |
HE Exceptional expenses on management operations | -500.00 | -19 602.00 | | -500.00 |
HF Exceptional expenses on capital transactions | -51 043.00 | -137 582.00 | | -51 043.00 |
HG Exceptional depreciation and provisions | -39 039.00 | | | -39 039.00 |
HH Total exceptional expenses (VIII) | -90 582.00 | -157 184.00 | | -90 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 904.00 | 468 361.00 | | -87 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 664 107.00 | 5 052 204.00 | | 2 664 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 332 306.00 | 4 427 733.00 | | 3 332 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -849 870.00 | 310 103.00 | | -849 870.00 |
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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 | 106 207.00 | | | 106 207.00 |
7C Grand total | 106 207.00 | | | 106 207.00 |
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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 | 317 456.00 | 317 456.00 | | 317 456.00 |
8D Social Security and Other Social Organizations | 459 431.00 | 459 431.00 | | 459 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582 373.00 | 582 373.00 | | 582 373.00 |
UZ Social Security, other social security organizations | 68 227.00 | 68 227.00 | | 68 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 123.00 | 10 123.00 | | 10 123.00 |
VS Prepaid expenses | 30 254.00 | 30 254.00 | | 30 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 603.00 | 108 603.00 | | 108 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 359 260.00 | 1 359 260.00 | | 1 359 260.00 |
