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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 365 000.00 | 365 000.00 | | 365 000.00 |
AR Technical installations, industrial equipment and tools | 130 131.00 | 80 912.00 | 49 219.00 | 130 131.00 |
AT Other tangible assets | 196 633.00 | 167 943.00 | 28 690.00 | 196 633.00 |
BF Loans | 37 788.00 | | 37 788.00 | 37 788.00 |
BH Other financial assets | 698.00 | | 698.00 | 698.00 |
BJ TOTAL (I) | 730 250.00 | 613 855.00 | 116 395.00 | 730 250.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 058 260.00 | 195 721.00 | 2 862 539.00 | 3 058 260.00 |
BZ Other receivables | 1 944 357.00 | | 1 944 357.00 | 1 944 357.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 319.00 | | 7 319.00 | 7 319.00 |
CJ TOTAL (II) | 5 009 936.00 | 195 721.00 | 4 814 215.00 | 5 009 936.00 |
CO Grand total (0 to V) | 5 740 186.00 | 809 576.00 | 4 930 610.00 | 5 740 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 200.00 | 600 000.00 | | 160 200.00 |
DD Legal reserve (1) | 16 020.00 | 17 540.00 | | 16 020.00 |
DG Other reserves | | 67 792.00 | | |
DH Retained earnings | -888.00 | | | -888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 691.00 | -810 000.00 | | -100 691.00 |
DK Regulated provisions | 1 281.00 | 1 336.00 | | 1 281.00 |
DL TOTAL (I) | 75 921.00 | -123 332.00 | | 75 921.00 |
DP Provisions for Risks | 228 586.00 | 208 461.00 | | 228 586.00 |
DQ Provisions for Expenses | 13 902.00 | 12 925.00 | | 13 902.00 |
DR TOTAL (IV) | 242 488.00 | 221 386.00 | | 242 488.00 |
DU Loans and Debts from Credit Institutions (3) | 177 156.00 | 89 501.00 | | 177 156.00 |
DW Advances and down payments received on current orders | 552 186.00 | 163 810.00 | | 552 186.00 |
DX Trade payables and related accounts | 2 073 391.00 | 1 912 281.00 | | 2 073 391.00 |
DY Tax and social security liabilities | 842 513.00 | 702 486.00 | | 842 513.00 |
DZ Fixed asset liabilities and related accounts | 8 313.00 | 1 916.00 | | 8 313.00 |
EA Other liabilities | 956 319.00 | 73 872.00 | | 956 319.00 |
EB Prepaid income (2) | 2 323.00 | 245 539.00 | | 2 323.00 |
EC TOTAL (IV) | 4 612 201.00 | 3 189 405.00 | | 4 612 201.00 |
EE Grand total (I to V) | 4 930 610.00 | 3 287 459.00 | | 4 930 610.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 743.00 | | 743.00 | 743.00 |
FG Production sold - services | 9 240 932.00 | | 9 240 932.00 | 9 240 932.00 |
FJ Net sales | 9 241 675.00 | | 9 241 675.00 | 9 241 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 573.00 | |
FQ Other income | | | 76 638.00 | |
FR Total operating income (I) | | | 9 387 886.00 | |
FU Purchases of raw materials and other supplies | | | -24 863.00 | |
FW Other purchases and external expenses | | | 7 140 047.00 | |
FX Taxes, duties, and similar payments | | | 61 120.00 | |
FY Salaries and Wages | | | 1 946 253.00 | |
FZ Social Security Contributions | | | 659 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 233.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 269.00 | |
GE Other Expenses | | | 397 240.00 | |
GF Total Operating Expenses (II) | | | 10 290 928.00 | |
GG - OPERATING RESULT (I - II) | | | -903 042.00 | |
GH Attributed profit or transferred loss (III) | | | 803 725.00 | |
GI Supported loss or transferred profit (IV) | | | 2 955.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 39 917.00 | | |
HC Reversals of provisions and transfers of expenses | 61.00 | | | 61.00 |
HD Total exceptional income (VII) | 61.00 | 39 917.00 | | 61.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 35 000.00 | | |
HG Exceptional depreciation and provisions | 6.00 | 58.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 35 148.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55.00 | 4 769.00 | | 55.00 |
HK Income tax | -1 600.00 | -59 575.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 191 717.00 | 7 875 953.00 | | 10 191 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 292 408.00 | 8 685 953.00 | | 10 292 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 691.00 | -810 000.00 | | -100 691.00 |
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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 | 666 327.00 | 63 923.00 | | 666 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 486.00 | |
I4 DECREASES Grand Total | | | 730 250.00 | |
IO DECREASES Total including other intangible assets | | | 365 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 000.00 | | | 365 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 175.00 | 56 589.00 | | 270 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 152.00 | 7 334.00 | | 31 152.00 |
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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 | 214 122.00 | 34 733.00 | | 214 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 122.00 | 34 733.00 | | 214 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 336.00 | 6.00 | 61.00 | 1 336.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 221 386.00 | 76 502.00 | 55 400.00 | 221 386.00 |
7C Grand total | 222 722.00 | 76 508.00 | 55 461.00 | 222 722.00 |
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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 | 552 186.00 | 552 186.00 | | 552 186.00 |
8B Suppliers and Related Accounts | 2 073 391.00 | 2 073 391.00 | | 2 073 391.00 |
8C Staff and Related Accounts | 70 684.00 | 70 684.00 | | 70 684.00 |
8D Social Security and Other Social Organizations | 111 988.00 | 111 988.00 | | 111 988.00 |
8E Income Taxes | 659 841.00 | 659 841.00 | | 659 841.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 313.00 | 8 313.00 | | 8 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 937 381.00 | 937 381.00 | | 937 381.00 |
8L Deferred income | 2 323.00 | 2 323.00 | | 2 323.00 |
UP Loans | 37 788.00 | 37 788.00 | | 37 788.00 |
UT Other financial assets | 698.00 | 698.00 | | 698.00 |
UX Other trade receivables | 3 058 260.00 | 3 058 260.00 | | 3 058 260.00 |
UZ Social Security, other social security organizations | 2 848.00 | 2 848.00 | | 2 848.00 |
VC Group and associates | 730 370.00 | 730 370.00 | | 730 370.00 |
VG Loans with a maturity of up to one year at origin | 177 156.00 | 177 156.00 | | 177 156.00 |
VI Group and Associates | 18 938.00 | 18 938.00 | | 18 938.00 |
VN Other taxes, similar payments | 335 697.00 | 335 697.00 | | 335 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 875 442.00 | 875 442.00 | | 875 442.00 |
VS Prepaid expenses | 7 319.00 | 7 319.00 | | 7 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 048 422.00 | 5 048 422.00 | | 5 048 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 612 201.00 | 4 612 201.00 | | 4 612 201.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | 44.00 | | 42.00 |
