| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 624 267.00 | 202 540.00 | 421 726.00 | 624 267.00 |
BH Other financial assets | 509 970.00 | | 509 970.00 | 509 970.00 |
BJ TOTAL (I) | 1 134 237.00 | 202 540.00 | 931 696.00 | 1 134 237.00 |
BV Advances and down payments on orders | 12 426.00 | | 12 426.00 | 12 426.00 |
BX Customers and related accounts | 6 602 891.00 | | 6 602 891.00 | 6 602 891.00 |
BZ Other receivables | 2 224 009.00 | | 2 224 009.00 | 2 224 009.00 |
CF Cash and cash equivalents | 1 084 477.00 | | 1 084 477.00 | 1 084 477.00 |
CH Prepaid expenses | 155 877.00 | | 155 877.00 | 155 877.00 |
CJ TOTAL (II) | 10 079 682.00 | | 10 079 682.00 | 10 079 682.00 |
CO Grand total (0 to V) | 11 213 919.00 | 202 540.00 | 11 011 379.00 | 11 213 919.00 |
| |
| 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 | 50.00 | | 2 000.00 |
DH Retained earnings | 1 288 174.00 | 108 266.00 | | 1 288 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 228.00 | 1 181 858.00 | | 606 228.00 |
DL TOTAL (I) | 1 916 403.00 | 1 310 174.00 | | 1 916 403.00 |
DN Conditional advances | 746 883.00 | 372 918.00 | | 746 883.00 |
DO TOTAL (II) | 746 883.00 | 372 918.00 | | 746 883.00 |
DU Loans and Debts from Credit Institutions (3) | | 197.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 538 957.00 | 3 701 889.00 | | 5 538 957.00 |
DX Trade payables and related accounts | 373 059.00 | 184 802.00 | | 373 059.00 |
DY Tax and social security liabilities | 789 115.00 | 477 028.00 | | 789 115.00 |
DZ Fixed asset liabilities and related accounts | 4 815.00 | | | 4 815.00 |
EA Other liabilities | 1 642 144.00 | 391 557.00 | | 1 642 144.00 |
EC TOTAL (IV) | 8 348 092.00 | 4 755 475.00 | | 8 348 092.00 |
EE Grand total (I to V) | 11 011 379.00 | 6 438 567.00 | | 11 011 379.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 809.00 | 6 600 527.00 | 6 604 336.00 | 3 809.00 |
FJ Net sales | 3 809.00 | 6 600 527.00 | 6 604 336.00 | 3 809.00 |
FO Operating subsidies | | | 876 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 780.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 7 710 321.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 544 248.00 | |
FX Taxes, duties, and similar payments | | | 101 171.00 | |
FY Salaries and Wages | | | 4 356 003.00 | |
FZ Social Security Contributions | | | 1 496 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 052.00 | |
GE Other Expenses | | | 14 789.00 | |
GF Total Operating Expenses (II) | | | 8 637 470.00 | |
GG - OPERATING RESULT (I - II) | | | -927 148.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 320.00 | |
GP Total financial income (V) | | | 320.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -926 873.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 573.00 | 117 000.00 | | 5 573.00 |
HD Total exceptional income (VII) | 5 573.00 | 117 000.00 | | 5 573.00 |
HE Exceptional expenses on management operations | 711.00 | 68.00 | | 711.00 |
HF Exceptional expenses on capital transactions | 15 314.00 | 90 000.00 | | 15 314.00 |
HH Total exceptional expenses (VIII) | 16 026.00 | 90 068.00 | | 16 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 453.00 | 26 932.00 | | -10 453.00 |
HK Income tax | -1 543 555.00 | -256 706.00 | | -1 543 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 716 215.00 | 4 286 933.00 | | 7 716 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 109 986.00 | 3 105 075.00 | | 7 109 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 228.00 | 1 181 858.00 | | 606 228.00 |
| |
| 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 | 244 133.00 | | 726 636.00 | 244 133.00 |
I4 DECREASES Grand Total | | 346 502.00 | 624 266.00 | |
IO DECREASES Total including other intangible assets | | 125 437.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 221 065.00 | 624 266.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 125 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 133.00 | | 601 199.00 | 244 133.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 479.00 | 125 051.00 | 3 990.00 | 81 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 479.00 | 125 051.00 | 3 990.00 | 81 479.00 |
| |
| 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 | 5 538 957.00 | | | 5 538 957.00 |
8B Suppliers and Related Accounts | 373 059.00 | 373 059.00 | | 373 059.00 |
8C Staff and Related Accounts | 201 292.00 | 201 292.00 | | 201 292.00 |
8D Social Security and Other Social Organizations | 450 450.00 | 450 450.00 | | 450 450.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 815.00 | 4 815.00 | | 4 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 642 144.00 | 664 234.00 | 977 910.00 | 1 642 144.00 |
UT Other financial assets | 509 970.00 | 52 890.00 | 457 080.00 | 509 970.00 |
UX Other trade receivables | 6 602 891.00 | 6 602 891.00 | | 6 602 891.00 |
UZ Social Security, other social security organizations | 384 387.00 | 384 387.00 | | 384 387.00 |
VC Group and associates | 3 558.00 | 3 558.00 | | 3 558.00 |
VN Other taxes, similar payments | 1 740 134.00 | 1 740 134.00 | | 1 740 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 162.00 | 120 162.00 | | 120 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 929.00 | 95 929.00 | | 95 929.00 |
VS Prepaid expenses | 155 877.00 | 155 877.00 | | 155 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 492 746.00 | 9 035 666.00 | 457 080.00 | 9 492 746.00 |
VW VAT | 17 209.00 | 17 209.00 | | 17 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 348 088.00 | 1 831 221.00 | 977 910.00 | 8 348 088.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 65.00 | | | 65.00 |
