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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 | 24 192.00 | 24 192.00 | | 24 192.00 |
AP Buildings | 4 980.00 | 1 494.00 | 3 486.00 | 4 980.00 |
AT Other tangible assets | 48 564.00 | 48 512.00 | 353.00 | 48 564.00 |
AV Fixed assets in progress | 51 520.00 | | 51 520.00 | 51 520.00 |
BF Loans | 16 648.00 | | 16 648.00 | 16 648.00 |
BH Other financial assets | 16 648.00 | | 16 648.00 | 16 648.00 |
BJ TOTAL (I) | 145 904.00 | 73 898.00 | 72 007.00 | 145 904.00 |
BX Customers and related accounts | 6 490 961.00 | | 6 490 961.00 | 6 490 961.00 |
BZ Other receivables | 913 276.00 | | 913 276.00 | 913 276.00 |
CF Cash and cash equivalents | 23 404.00 | | 23 404.00 | 23 404.00 |
CH Prepaid expenses | 4 152.00 | | 4 152.00 | 4 152.00 |
CJ TOTAL (II) | 7 431 796.00 | | 7 431 796.00 | 7 431 796.00 |
CO Grand total (0 to V) | 7 577 700.00 | 73 898.00 | 7 503 803.00 | 7 577 700.00 |
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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 |
DH Retained earnings | -28 160.00 | 17 841.00 | | -28 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108.00 | -299 444.00 | | -108.00 |
DL TOTAL (I) | -349 199.00 | -240 903.00 | | -349 199.00 |
DP Provisions for Risks | 93 781.00 | 84.00 | | 93 781.00 |
DQ Provisions for Expenses | 257 430.00 | 226 947.00 | | 257 430.00 |
DR TOTAL (IV) | 351 216.00 | 311 923.00 | | 351 216.00 |
DU Loans and Debts from Credit Institutions (3) | 20 536.00 | 616.00 | | 20 536.00 |
DW Advances and down payments received on current orders | | 59 656.00 | | |
DX Trade payables and related accounts | 4 192 193.00 | 3 498 046.00 | | 4 192 193.00 |
DY Tax and social security liabilities | 3 223 291.00 | 2 444 836.00 | | 3 223 291.00 |
EA Other liabilities | 65 763.00 | | | 65 763.00 |
EC TOTAL (IV) | 7 501 785.00 | 6 003 151.00 | | 7 501 785.00 |
EE Grand total (I to V) | 7 503 803.00 | 6 074 171.00 | | 7 503 803.00 |
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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 | 15 533 578.00 | | 15 533 578.00 | 15 533 578.00 |
FJ Net sales | 15 533 578.00 | | 15 533 578.00 | 15 533 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 620.00 | |
FQ Other income | | | 6 434.00 | |
FR Total operating income (I) | | | 15 568 632.00 | |
FW Other purchases and external expenses | | | 8 158 955.00 | |
FX Taxes, duties, and similar payments | | | 90 100.00 | |
FY Salaries and Wages | | | 3 198 738.00 | |
FZ Social Security Contributions | | | 1 392 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 695.00 | |
GE Other Expenses | | | 2 762 107.00 | |
GF Total Operating Expenses (II) | | | 15 670 217.00 | |
GG - OPERATING RESULT (I - II) | | | -101 585.00 | |
GL Other interest and similar income | | | 5 007.00 | |
GP Total financial income (V) | | | 5 007.00 | |
GR Interest and similar expenses | | | 13 875.00 | |
GU Total financial expenses (VI) | | | 13 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 157.00 | 3 652.00 | | 2 157.00 |
HD Total exceptional income (VII) | 2 157.00 | 3 652.00 | | 2 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 157.00 | 3 652.00 | | 2 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 575 796.00 | 11 225 187.00 | | 15 575 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 684 092.00 | 11 524 631.00 | | 15 684 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 296.00 | -299 444.00 | | -108 296.00 |
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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 | 145 904.00 | | | 145 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 648.00 | |
I4 DECREASES Grand Total | | | 145 904.00 | |
IO DECREASES Total including other intangible assets | | | 24 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 192.00 | | | 24 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 064.00 | | | 105 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 643.00 | | | 16 643.00 |
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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 | 73 461.00 | 437.00 | | 73 461.00 |
PE DEPRECIATION Total including other intangible assets | 24 192.00 | | | 24 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 269.00 | 437.00 | | 49 269.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 311 923.00 | 67 695.00 | 28 402.00 | 311 923.00 |
7C Grand total | 311 923.00 | 67 695.00 | 28 402.00 | 311 923.00 |
UE of which provisions and reversals: - Operating | | 67 696.00 | 26 244.00 | |
UJ - Exceptional | | | 2 157.00 | |
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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 | 4 192 193.00 | 4 178 654.00 | 8 836.00 | 4 192 193.00 |
8C Staff and Related Accounts | 1 161 810.00 | 1 161 810.00 | | 1 161 810.00 |
8D Social Security and Other Social Organizations | 714 137.00 | 714 132.00 | | 714 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 074.00 | 53 074.00 | | 53 074.00 |
UP Loans | 16 648.00 | | 16 648.00 | 16 648.00 |
UX Other trade receivables | 6 268 843.00 | 6 231 679.00 | 57 164.00 | 6 268 843.00 |
UZ Social Security, other social security organizations | 3 637.00 | 3 637.00 | | 3 637.00 |
VA Doubtful or disputed receivables | 202 118.00 | | 202 118.00 | 202 118.00 |
VB VAT | 679 326.00 | 679 326.00 | | 679 326.00 |
VC Group and associates | 168 400.00 | 168 400.00 | | 168 400.00 |
VI Group and Associates | 12 689.00 | 12 689.00 | | 12 689.00 |
VP Miscellaneous | 16 300.00 | | 16 300.00 | 16 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 720.00 | 42 720.00 | | 42 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 615.00 | 45 615.00 | | 45 615.00 |
VS Prepaid expenses | 4 152.00 | 4 152.00 | | 4 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 425 041.00 | 5 158 897.00 | 2 266 143.00 | 7 425 041.00 |
VW VAT | 1 304 629.00 | 1 304 629.00 | | 1 304 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 481 247.00 | 7 467 708.00 | 8 836.00 | 7 481 247.00 |
