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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 361 424.00 | 361 424.00 | | 361 424.00 |
AT Other tangible assets | 181 267.00 | 173 313.00 | 7 954.00 | 181 267.00 |
BH Other financial assets | 107 156.00 | | 107 156.00 | 107 156.00 |
BJ TOTAL (I) | 649 847.00 | 534 737.00 | 115 110.00 | 649 847.00 |
BX Customers and related accounts | 2 685 607.00 | | 2 685 607.00 | 2 685 607.00 |
BZ Other receivables | 252 405.00 | | 252 405.00 | 252 405.00 |
CF Cash and cash equivalents | 14 314.00 | | 14 314.00 | 14 314.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 952 326.00 | | 2 952 326.00 | 2 952 326.00 |
CO Grand total (0 to V) | 3 602 173.00 | 534 737.00 | 3 067 436.00 | 3 602 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 42 710.00 | 42 710.00 | | 42 710.00 |
DH Retained earnings | -5 371 839.00 | | | -5 371 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 103 976.00 | -5 371 839.00 | | -1 103 976.00 |
DL TOTAL (I) | -6 392 405.00 | -5 288 429.00 | | -6 392 405.00 |
DP Provisions for Risks | 1 681 017.00 | 3 428 038.00 | | 1 681 017.00 |
DQ Provisions for Expenses | 373 782.00 | 544 927.00 | | 373 782.00 |
DR TOTAL (IV) | 2 054 799.00 | 3 972 965.00 | | 2 054 799.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | 614.00 | | 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 566.00 | | | 281 566.00 |
DX Trade payables and related accounts | 817 992.00 | 370 469.00 | | 817 992.00 |
DY Tax and social security liabilities | 6 305 307.00 | 6 774 874.00 | | 6 305 307.00 |
EB Prepaid income (2) | | 5 597.00 | | |
EC TOTAL (IV) | 7 405 042.00 | 7 151 554.00 | | 7 405 042.00 |
EE Grand total (I to V) | 3 067 436.00 | 5 836 090.00 | | 3 067 436.00 |
EI Including equity loans | 281 566.00 | | | 281 566.00 |
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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 | | | 18 361 573.00 | |
FJ Net sales | | | 18 361 573.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 831 880.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 21 195 668.00 | |
FW Other purchases and external expenses | | | 4 009 679.00 | |
FX Taxes, duties, and similar payments | | | 989 486.00 | |
FY Salaries and Wages | | | 12 462 675.00 | |
FZ Social Security Contributions | | | 4 044 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 496.00 | |
GB Operating Expenses - Provisions | | | 117 080.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 21 626 185.00 | |
GG - OPERATING RESULT (I - II) | | | -430 517.00 | |
GL Other interest and similar income | | | 28 085.00 | |
GN Positive exchange differences | | | 53.00 | |
GP Total financial income (V) | | | 28 138.00 | |
GR Interest and similar expenses | | | 38 212.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 38 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -440 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 343 198.00 | | | 2 343 198.00 |
HG Exceptional depreciation and provisions | -1 679 813.00 | 3 091 784.00 | | -1 679 813.00 |
HH Total exceptional expenses (VIII) | 663 385.00 | 3 091 784.00 | | 663 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -663 385.00 | -3 091 784.00 | | -663 385.00 |
HK Income tax | | -13 668.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 223 806.00 | 16 263 489.00 | | 21 223 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 327 782.00 | 21 635 328.00 | | 22 327 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 103 976.00 | -5 371 839.00 | | -1 103 976.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 972 965.00 | 780 465.00 | 2 698 631.00 | 3 972 965.00 |
6A on fixed assets – intangible | 360 000.00 | | | 360 000.00 |
6T Receivables | 15 446.00 | | 15 446.00 | 15 446.00 |
7B Total provisions for depreciation | 375 446.00 | | 15 446.00 | 375 446.00 |
7C Grand total | 4 348 410.00 | 780 465.00 | 2 714 077.00 | 4 348 410.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 281 566.00 | 281 566.00 | | 281 566.00 |
8B Suppliers and Related Accounts | 817 992.00 | 817 992.00 | | 817 992.00 |
8D Social Security and Other Social Organizations | 6 305 307.00 | 5 444 852.00 | 860 455.00 | 6 305 307.00 |
UP Loans | 107 156.00 | | 107 156.00 | 107 156.00 |
UX Other trade receivables | 2 685 607.00 | 2 685 607.00 | | 2 685 607.00 |
UZ Social Security, other social security organizations | 60 490.00 | 60 490.00 | | 60 490.00 |
VB VAT | 98 682.00 | 98 682.00 | | 98 682.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 233.00 | 93 233.00 | | 93 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 045 168.00 | 2 938 012.00 | 107 156.00 | 3 045 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 405 042.00 | 6 544 587.00 | 860 455.00 | 7 405 042.00 |
