| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 448 082.00 | | 448 082.00 | 448 082.00 |
AT Other tangible assets | 140 920.00 | 12 814.00 | 128 106.00 | 140 920.00 |
AV Fixed assets in progress | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 589 572.00 | 12 814.00 | 576 758.00 | 589 572.00 |
BP Services in progress | 15 777 537.00 | | 15 777 537.00 | 15 777 537.00 |
BV Advances and down payments on orders | 30 017.00 | | 30 017.00 | 30 017.00 |
BX Customers and related accounts | 19 467 676.00 | 1 137 601.00 | 18 330 075.00 | 19 467 676.00 |
BZ Other receivables | 4 062 507.00 | | 4 062 507.00 | 4 062 507.00 |
CF Cash and cash equivalents | 3 963 138.00 | | 3 963 138.00 | 3 963 138.00 |
CH Prepaid expenses | 193 404.00 | | 193 404.00 | 193 404.00 |
CJ TOTAL (II) | 43 494 279.00 | 1 137 601.00 | 42 356 679.00 | 43 494 279.00 |
CO Grand total (0 to V) | 44 083 852.00 | 1 150 415.00 | 42 933 437.00 | 44 083 852.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 13 809.00 | | | 13 809.00 |
DH Retained earnings | | -8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 829.00 | 276 196.00 | | -152 829.00 |
DL TOTAL (I) | 1 860 980.00 | 2 276 188.00 | | 1 860 980.00 |
DP Provisions for Risks | 25 000.00 | 33 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 33 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 980.00 | 600.00 | | 980.00 |
DX Trade payables and related accounts | 8 196 687.00 | 13 253 836.00 | | 8 196 687.00 |
DY Tax and social security liabilities | 11 575 560.00 | 10 321 244.00 | | 11 575 560.00 |
EA Other liabilities | 4 555 178.00 | 1 227 295.00 | | 4 555 178.00 |
EB Prepaid income (2) | 16 719 053.00 | 14 614 746.00 | | 16 719 053.00 |
EC TOTAL (IV) | 41 047 457.00 | 39 417 721.00 | | 41 047 457.00 |
EE Grand total (I to V) | 42 933 437.00 | 41 726 909.00 | | 42 933 437.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 779 403.00 | 892 847.00 | 49 672 250.00 | 48 779 403.00 |
FJ Net sales | 48 779 403.00 | 892 847.00 | 49 672 250.00 | 48 779 403.00 |
FM Inventory production | | | 2 240 219.00 | |
FN Capitalized production | | | 398 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 086.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 52 433 570.00 | |
FW Other purchases and external expenses | | | 20 913 947.00 | |
FX Taxes, duties, and similar payments | | | 1 367 560.00 | |
FY Salaries and Wages | | | 19 906 592.00 | |
FZ Social Security Contributions | | | 8 335 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 137 601.00 | |
GE Other Expenses | | | 540 852.00 | |
GF Total Operating Expenses (II) | | | 52 213 066.00 | |
GG - OPERATING RESULT (I - II) | | | 220 504.00 | |
GR Interest and similar expenses | | | 20 451.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 20 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 036.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 170.00 | | | 4 170.00 |
HB Exceptional income from capital transactions | 80.00 | 8.00 | | 80.00 |
HC Reversals of provisions and transfers of expenses | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 37 250.00 | 8.00 | | 37 250.00 |
HE Exceptional expenses on management operations | 219.00 | | | 219.00 |
HF Exceptional expenses on capital transactions | 39 882.00 | 14 927.00 | | 39 882.00 |
HG Exceptional depreciation and provisions | 25 000.00 | 33 000.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 65 100.00 | 47 927.00 | | 65 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 851.00 | -47 919.00 | | -27 851.00 |
HJ Employee participation in company results | 190 712.00 | 69 117.00 | | 190 712.00 |
HK Income tax | 134 303.00 | 85 073.00 | | 134 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 470 820.00 | 30 848 511.00 | | 52 470 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 623 650.00 | 30 572 315.00 | | 52 623 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 830.00 | 276 196.00 | | -152 830.00 |
| |
| 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 | 123 176.00 | | | 123 176.00 |
I4 DECREASES Grand Total | | | 589 572.00 | |
IO DECREASES Total including other intangible assets | | | 448 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 082.00 | | | 49 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 093.00 | | | 74 093.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 464.00 | 11 349.00 | | 1 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 464.00 | 11 349.00 | | 1 464.00 |
| |
| 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 | 8 196 686.00 | 8 196 686.00 | | 8 196 686.00 |
8C Staff and Related Accounts | 4 021 480.00 | 4 021 480.00 | | 4 021 480.00 |
8D Social Security and Other Social Organizations | 4 021 265.00 | 4 021 265.00 | | 4 021 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 404.00 | 55 404.00 | | 55 404.00 |
8L Deferred income | 16 719 053.00 | 16 719 053.00 | | 16 719 053.00 |
UX Other trade receivables | 19 363 652.00 | | | 19 363 652.00 |
UY Staff and related accounts | 4 325.00 | | | 4 325.00 |
UZ Social Security, other social security organizations | 40 427.00 | | | 40 427.00 |
VA Doubtful or disputed receivables | 104 023.00 | | | 104 023.00 |
VB VAT | 1 460 241.00 | | | 1 460 241.00 |
VC Group and associates | 511 366.00 | | | 511 366.00 |
VG Loans with a maturity of up to one year at origin | 980.00 | 980.00 | | 980.00 |
VI Group and Associates | 4 499 773.00 | 4 499 773.00 | | 4 499 773.00 |
VM Income taxes | 379 723.00 | | | 379 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 419.00 | 135 419.00 | | 135 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 666 422.00 | | | 1 666 422.00 |
VS Prepaid expenses | 193 404.00 | | | 193 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 723 587.00 | 23 723 587.00 | | 23 723 587.00 |
VW VAT | 3 397 395.00 | 3 397 395.00 | | 3 397 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 047 457.00 | 41 047 457.00 | | 41 047 457.00 |
