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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 4 610.00 | 4 610.00 | | 4 610.00 |
AT Other tangible assets | 524 969.00 | 326 091.00 | 198 877.00 | 524 969.00 |
BH Other financial assets | 21 831.00 | | 21 831.00 | 21 831.00 |
BJ TOTAL (I) | 556 409.00 | 335 701.00 | 220 708.00 | 556 409.00 |
BL Raw materials, supplies | 380.00 | | 380.00 | 380.00 |
BX Customers and related accounts | 909 661.00 | 19 493.00 | 890 168.00 | 909 661.00 |
BZ Other receivables | 163 406.00 | | 163 406.00 | 163 406.00 |
CF Cash and cash equivalents | 115 592.00 | | 115 592.00 | 115 592.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 1 189 149.00 | 19 493.00 | 1 169 656.00 | 1 189 149.00 |
CO Grand total (0 to V) | 1 745 559.00 | 355 194.00 | 1 390 364.00 | 1 745 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 842.00 | 842.00 | | 842.00 |
DG Other reserves | 314 539.00 | 314 539.00 | | 314 539.00 |
DH Retained earnings | -221 333.00 | -97 622.00 | | -221 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 226.00 | -123 711.00 | | -110 226.00 |
DL TOTAL (I) | -8 556.00 | 101 670.00 | | -8 556.00 |
DU Loans and Debts from Credit Institutions (3) | | 975.00 | | |
DW Advances and down payments received on current orders | 9 084.00 | 6 068.00 | | 9 084.00 |
DX Trade payables and related accounts | 552 679.00 | 421 571.00 | | 552 679.00 |
DY Tax and social security liabilities | 367 481.00 | 416 347.00 | | 367 481.00 |
EA Other liabilities | 469 676.00 | 563 696.00 | | 469 676.00 |
EC TOTAL (IV) | 1 398 920.00 | 1 408 657.00 | | 1 398 920.00 |
EE Grand total (I to V) | 1 390 364.00 | 1 510 327.00 | | 1 390 364.00 |
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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 | 3 456 070.00 | 21 736.00 | 3 477 806.00 | 3 456 070.00 |
FJ Net sales | 3 456 070.00 | 21 736.00 | 3 477 806.00 | 3 456 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 819.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 658 646.00 | |
FU Purchases of raw materials and other supplies | | | 165.00 | |
FV Inventory change (raw materials and supplies) | | | 955.00 | |
FW Other purchases and external expenses | | | 2 429 652.00 | |
FX Taxes, duties, and similar payments | | | 42 257.00 | |
FY Salaries and Wages | | | 838 901.00 | |
FZ Social Security Contributions | | | 265 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 689 989.00 | |
GG - OPERATING RESULT (I - II) | | | -31 343.00 | |
GL Other interest and similar income | | | 1 816.00 | |
GP Total financial income (V) | | | 1 816.00 | |
GR Interest and similar expenses | | | 9 563.00 | |
GU Total financial expenses (VI) | | | 9 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | 10 909.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 10 909.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 71 072.00 | 133 445.00 | | 71 072.00 |
HF Exceptional expenses on capital transactions | 20 064.00 | 20 619.00 | | 20 064.00 |
HH Total exceptional expenses (VIII) | 91 135.00 | 154 063.00 | | 91 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 135.00 | -143 154.00 | | -71 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 680 462.00 | 3 880 120.00 | | 3 680 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 790 688.00 | 4 003 832.00 | | 3 790 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 226.00 | -123 711.00 | | -110 226.00 |
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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 | 506 216.00 | | 141 052.00 | 506 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 831.00 | |
I4 DECREASES Grand Total | | 90 857.00 | 556 411.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 857.00 | 529 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 385.00 | | 141 052.00 | 479 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 831.00 | | | 21 831.00 |
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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 | 305 181.00 | 101 317.00 | 70 794.00 | 305 181.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 180.00 | 101 317.00 | 70 794.00 | 300 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 493.00 | 8 000.00 | | 11 493.00 |
7B Total provisions for depreciation | 11 493.00 | 8 000.00 | | 11 493.00 |
7C Grand total | 11 493.00 | 8 000.00 | | 11 493.00 |
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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 | 552 679.00 | 552 679.00 | | 552 679.00 |
8C Staff and Related Accounts | 114 961.00 | 114 961.00 | | 114 961.00 |
8D Social Security and Other Social Organizations | 70 530.00 | 70 530.00 | | 70 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315.00 | 315.00 | | 315.00 |
UT Other financial assets | 21 831.00 | | 21 831.00 | 21 831.00 |
UX Other trade receivables | 886 269.00 | 886 269.00 | | 886 269.00 |
UZ Social Security, other social security organizations | 1 601.00 | 1 601.00 | | 1 601.00 |
VA Doubtful or disputed receivables | 23 392.00 | | 23 392.00 | 23 392.00 |
VB VAT | 127 738.00 | 127 738.00 | | 127 738.00 |
VI Group and Associates | 469 361.00 | 469 361.00 | | 469 361.00 |
VN Other taxes, similar payments | 3 519.00 | 3 519.00 | | 3 519.00 |
VP Miscellaneous | 2 100.00 | 2 100.00 | | 2 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 970.00 | 970.00 | | 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 367.00 | 28 367.00 | | 28 367.00 |
VS Prepaid expenses | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 927.00 | 1 049 704.00 | 45 223.00 | 1 094 927.00 |
VW VAT | 180 936.00 | 180 936.00 | | 180 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 753.00 | 1 389 753.00 | | 1 389 753.00 |
