| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 47 770.00 | 27 797.00 | 19 973.00 | 47 770.00 |
BH Other financial assets | 254 062.00 | | 254 062.00 | 254 062.00 |
BJ TOTAL (I) | 309 831.00 | 27 797.00 | 282 034.00 | 309 831.00 |
BV Advances and down payments on orders | 1 721.00 | | 1 721.00 | 1 721.00 |
BX Customers and related accounts | 7 488 116.00 | 353 351.00 | 7 134 765.00 | 7 488 116.00 |
BZ Other receivables | 2 616 227.00 | | 2 616 227.00 | 2 616 227.00 |
CF Cash and cash equivalents | 23 821.00 | | 23 821.00 | 23 821.00 |
CH Prepaid expenses | 18 180.00 | | 18 180.00 | 18 180.00 |
CJ TOTAL (II) | 10 148 065.00 | 353 351.00 | 9 794 714.00 | 10 148 065.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 10 457 896.00 | 381 148.00 | 10 076 748.00 | 10 457 896.00 |
CP Shares due in less than one year | 254 062.00 | | | 254 062.00 |
CU Other investments | 7 999.00 | | 7 999.00 | 7 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -3 162 843.00 | -2 245 655.00 | | -3 162 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 807 469.00 | -917 188.00 | | -2 807 469.00 |
DL TOTAL (I) | -5 948 312.00 | -3 140 843.00 | | -5 948 312.00 |
DP Provisions for Risks | | 67 171.00 | | |
DR TOTAL (IV) | | 67 171.00 | | |
DU Loans and Debts from Credit Institutions (3) | 16 817.00 | 15 973.00 | | 16 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 121 618.00 | 8 380 678.00 | | 10 121 618.00 |
DX Trade payables and related accounts | 3 129 602.00 | 4 012 943.00 | | 3 129 602.00 |
DY Tax and social security liabilities | 636 623.00 | 1 529 127.00 | | 636 623.00 |
EA Other liabilities | 1 863 635.00 | | | 1 863 635.00 |
EB Prepaid income (2) | 256 764.00 | 117 506.00 | | 256 764.00 |
EC TOTAL (IV) | 16 025 060.00 | 14 056 226.00 | | 16 025 060.00 |
ED (V) | | 9 195.00 | | |
EE Grand total (I to V) | 10 076 748.00 | 10 991 749.00 | | 10 076 748.00 |
EG Accrued income and payables due within one year | 16 025 060.00 | 14 056 226.00 | | 16 025 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 817.00 | 15 973.00 | | 16 817.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 6 200 148.00 | | 6 200 148.00 | 6 200 148.00 |
FJ Net sales | 6 200 148.00 | | 6 200 148.00 | 6 200 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 424.00 | |
FQ Other income | | | 16 012.00 | |
FR Total operating income (I) | | | 6 327 584.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 042 243.00 | |
FX Taxes, duties, and similar payments | | | 14 326.00 | |
FY Salaries and Wages | | | 2 312 204.00 | |
FZ Social Security Contributions | | | 1 194 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 605.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 96 749.00 | |
GE Other Expenses | | | 181 687.00 | |
GF Total Operating Expenses (II) | | | 8 883 572.00 | |
GG - OPERATING RESULT (I - II) | | | -2 555 988.00 | |
GR Interest and similar expenses | | | 203 756.00 | |
GU Total financial expenses (VI) | | | 203 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 759 744.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 140.00 | | |
HB Exceptional income from capital transactions | | 263.00 | | |
HD Total exceptional income (VII) | | 404.00 | | |
HE Exceptional expenses on management operations | 40 025.00 | 13 576.00 | | 40 025.00 |
HF Exceptional expenses on capital transactions | 7 700.00 | | | 7 700.00 |
HH Total exceptional expenses (VIII) | 47 725.00 | 13 576.00 | | 47 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 725.00 | -13 172.00 | | -47 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 327 584.00 | 11 658 680.00 | | 6 327 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 135 053.00 | 12 575 868.00 | | 9 135 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 807 469.00 | -917 188.00 | | -2 807 469.00 |
| |
| 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 | 600 050.00 | | 83 698.00 | 600 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 084.00 | 262 061.00 | |
I4 DECREASES Grand Total | | 373 917.00 | 309 831.00 | |
IO DECREASES Total including other intangible assets | | 31 376.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 285 457.00 | 47 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 376.00 | | | 31 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 689.00 | | 3 538.00 | 329 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 985.00 | | 80 160.00 | 238 985.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 295 324.00 | 41 605.00 | 309 132.00 | 295 324.00 |
PE DEPRECIATION Total including other intangible assets | 31 376.00 | | 31 376.00 | 31 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 949.00 | 41 605.00 | 277 757.00 | 263 949.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 67 171.00 | | 67 171.00 | 67 171.00 |
6T Receivables | 300 854.00 | 96 749.00 | 44 253.00 | 300 854.00 |
7B Total provisions for depreciation | 300 854.00 | 96 749.00 | 44 253.00 | 300 854.00 |
7C Grand total | 368 025.00 | 96 749.00 | 111 424.00 | 368 025.00 |
UE of which provisions and reversals: - Operating | | 96 749.00 | 111 424.00 | |
| |
| 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 | 3 129 602.00 | 3 129 602.00 | | 3 129 602.00 |
8C Staff and Related Accounts | 173 136.00 | 173 136.00 | | 173 136.00 |
8D Social Security and Other Social Organizations | 250 018.00 | 250 018.00 | | 250 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 863 635.00 | 1 863 635.00 | | 1 863 635.00 |
8L Deferred income | 256 764.00 | 256 764.00 | | 256 764.00 |
UT Other financial assets | 254 062.00 | 254 062.00 | | 254 062.00 |
UX Other trade receivables | 7 074 246.00 | 7 074 246.00 | | 7 074 246.00 |
UZ Social Security, other social security organizations | 44 826.00 | 44 826.00 | | 44 826.00 |
VA Doubtful or disputed receivables | 413 871.00 | 413 871.00 | | 413 871.00 |
VB VAT | 17 062.00 | 17 062.00 | | 17 062.00 |
VC Group and associates | 2 312 450.00 | 2 312 450.00 | | 2 312 450.00 |
VG Loans with a maturity of up to one year at origin | 16 817.00 | 16 817.00 | | 16 817.00 |
VI Group and Associates | 10 121 618.00 | 10 121 618.00 | | 10 121 618.00 |
VM Income taxes | 241 889.00 | 241 889.00 | | 241 889.00 |
VS Prepaid expenses | 18 180.00 | 18 180.00 | | 18 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 376 585.00 | 10 376 585.00 | | 10 376 585.00 |
VW VAT | 213 470.00 | 213 470.00 | | 213 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 025 060.00 | 16 025 060.00 | | 16 025 060.00 |
