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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 148 976.00 | 148 976.00 | | 148 976.00 |
AR Technical installations, industrial equipment and tools | 1 950.00 | 1 950.00 | | 1 950.00 |
AT Other tangible assets | 2 600.00 | 2 600.00 | | 2 600.00 |
BJ TOTAL (I) | 153 526.00 | 153 526.00 | | 153 526.00 |
BX Customers and related accounts | 7 061 243.00 | 6 274 117.00 | 787 125.00 | 7 061 243.00 |
BZ Other receivables | 778 128.00 | 739 176.00 | 38 952.00 | 778 128.00 |
CF Cash and cash equivalents | 237 307.00 | | 237 307.00 | 237 307.00 |
CJ TOTAL (II) | 8 076 678.00 | 7 013 293.00 | 1 063 385.00 | 8 076 678.00 |
CN Currency translation adjustments (V) | 65 602.00 | | 65 602.00 | 65 602.00 |
CO Grand total (0 to V) | 8 295 806.00 | 7 166 820.00 | 1 128 987.00 | 8 295 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -2 526 357.00 | -2 656 779.00 | | -2 526 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 043.00 | 130 422.00 | | 383 043.00 |
DL TOTAL (I) | -1 043 315.00 | -1 426 357.00 | | -1 043 315.00 |
DP Provisions for Risks | 262 835.00 | 467 035.00 | | 262 835.00 |
DR TOTAL (IV) | 262 835.00 | 467 035.00 | | 262 835.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 756.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 535.00 | | |
DW Advances and down payments received on current orders | | -210.00 | | |
DX Trade payables and related accounts | 589 370.00 | 816 114.00 | | 589 370.00 |
DY Tax and social security liabilities | 46 363.00 | 88 619.00 | | 46 363.00 |
EA Other liabilities | 939 404.00 | 926 988.00 | | 939 404.00 |
EC TOTAL (IV) | 1 575 137.00 | 1 839 803.00 | | 1 575 137.00 |
ED (V) | 334 330.00 | 254 891.00 | | 334 330.00 |
EE Grand total (I to V) | 1 128 987.00 | 1 135 371.00 | | 1 128 987.00 |
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| 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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 501 852.00 | |
FQ Other income | | | 3 667.00 | |
FR Total operating income (I) | | | 505 519.00 | |
FS Purchases of goods (including customs duties) | | | 198.00 | |
FT Inventory change (goods) | | | 6 082.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | -3 303.00 | |
FX Taxes, duties, and similar payments | | | 10 019.00 | |
FY Salaries and Wages | | | 180 898.00 | |
FZ Social Security Contributions | | | 3 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 128.00 | |
GE Other Expenses | | | 144 660.00 | |
GF Total Operating Expenses (II) | | | 345 774.00 | |
GG - OPERATING RESULT (I - II) | | | 159 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 93 355.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 002.00 | |
GN Positive exchange differences | | | 172 203.00 | |
GP Total financial income (V) | | | 331 560.00 | |
GQ Financial allocations to depreciation and provisions | | | 73 015.00 | |
GR Interest and similar expenses | | | 3 276.00 | |
GS Negative differences of foreign exchange | | | 41 904.00 | |
GU Total financial expenses (VI) | | | 118 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 932.00 | 34 316.00 | | 9 932.00 |
HB Exceptional income from capital transactions | | 26 050.00 | | |
HD Total exceptional income (VII) | 9 932.00 | 60 366.00 | | 9 932.00 |
HE Exceptional expenses on management operations | | 10 470.00 | | |
HH Total exceptional expenses (VIII) | | 10 470.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 932.00 | 49 896.00 | | 9 932.00 |
HK Income tax | | -3 262.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 847 011.00 | 3 551 916.00 | | 847 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 968.00 | 3 421 494.00 | | 463 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 043.00 | 130 422.00 | | 383 043.00 |
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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 | 153 526.00 | | | 153 526.00 |
PE DEPRECIATION Total including other intangible assets | 148 976.00 | | | 148 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 550.00 | | | 4 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 467 035.00 | 65 602.00 | 269 802.00 | 467 035.00 |
6N Inventories and work in progress | 6 082.00 | | 6 082.00 | 6 082.00 |
6T Receivables | 6 561 959.00 | 4 128.00 | 291 970.00 | 6 561 959.00 |
6X Other provisions for depreciation | 731 763.00 | 7 413.00 | | 731 763.00 |
7B Total provisions for depreciation | 7 299 804.00 | 11 541.00 | 298 052.00 | 7 299 804.00 |
7C Grand total | 165 235.00 | 65 602.00 | 66 002.00 | 165 235.00 |
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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 | 589 370.00 | 589 370.00 | | 589 370.00 |
8C Staff and Related Accounts | 3 491.00 | 3 491.00 | | 3 491.00 |
8D Social Security and Other Social Organizations | 3 290.00 | 3 290.00 | | 3 290.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 583.00 | 39 583.00 | | 39 583.00 |
UX Other trade receivables | 7 061 243.00 | 7 061 243.00 | | 7 061 243.00 |
UY Staff and related accounts | 305.00 | 305.00 | | 305.00 |
UZ Social Security, other social security organizations | 8 356.00 | 8 356.00 | | 8 356.00 |
VI Group and Associates | 456 087.00 | 456 087.00 | | 456 087.00 |
VN Other taxes, similar payments | 28 799.00 | 28 799.00 | | 28 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 351.00 | 257 351.00 | | 257 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 356 055.00 | 7 356 055.00 | | 7 356 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 820.00 | 1 091 820.00 | | 1 091 820.00 |
