| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 3 520 432.00 | | 3 520 432.00 | 3 520 432.00 |
BZ Other receivables | 31 789 879.00 | | 31 789 879.00 | 31 789 879.00 |
CF Cash and cash equivalents | 199 119.00 | | 199 119.00 | 199 119.00 |
CJ TOTAL (II) | 35 509 430.00 | | 35 509 430.00 | 35 509 430.00 |
CO Grand total (0 to V) | 35 509 430.00 | | 35 509 430.00 | 35 509 430.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 20 654.00 | 20 654.00 | | 20 654.00 |
DH Retained earnings | 124 712.00 | 75 605.00 | | 124 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 391.00 | 49 107.00 | | -28 391.00 |
DL TOTAL (I) | 1 616 974.00 | 1 645 366.00 | | 1 616 974.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 416.00 | 2 317.00 | | 2 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 430 810.00 | 22 102 161.00 | | 30 430 810.00 |
DX Trade payables and related accounts | 540 349.00 | 308 537.00 | | 540 349.00 |
DY Tax and social security liabilities | 2 893 881.00 | 3 870 245.00 | | 2 893 881.00 |
EC TOTAL (IV) | 33 867 456.00 | 26 283 260.00 | | 33 867 456.00 |
EE Grand total (I to V) | 35 509 430.00 | 27 928 626.00 | | 35 509 430.00 |
EI Including equity loans | 30 430 810.00 | | | 30 430 810.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 093 056.00 | | 17 093 056.00 | 17 093 056.00 |
FJ Net sales | 17 093 056.00 | | 17 093 056.00 | 17 093 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 196.00 | |
FQ Other income | | | 41 281.00 | |
FR Total operating income (I) | | | 17 154 532.00 | |
FW Other purchases and external expenses | | | 27 135.00 | |
FX Taxes, duties, and similar payments | | | 446 569.00 | |
FY Salaries and Wages | | | 14 391 736.00 | |
FZ Social Security Contributions | | | 2 114 592.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 21 590.00 | |
GF Total Operating Expenses (II) | | | 17 026 622.00 | |
GG - OPERATING RESULT (I - II) | | | 127 910.00 | |
GK Income from other securities and fixed asset receivables | | | 139 995.00 | |
GP Total financial income (V) | | | 139 995.00 | |
GR Interest and similar expenses | | | 268 638.00 | |
GU Total financial expenses (VI) | | | 268 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -733.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27 659.00 | | | 27 659.00 |
HH Total exceptional expenses (VIII) | 27 659.00 | | | 27 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 659.00 | | | -27 659.00 |
HK Income tax | | 11 374.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 294 528.00 | 19 541 779.00 | | 17 294 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 322 919.00 | 19 492 673.00 | | 17 322 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 391.00 | 49 107.00 | | -28 391.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
| |
| 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 | 540 349.00 | 540 349.00 | | 540 349.00 |
8C Staff and Related Accounts | 2 161 818.00 | 2 161 818.00 | | 2 161 818.00 |
8D Social Security and Other Social Organizations | 626 758.00 | 626 758.00 | | 626 758.00 |
UX Other trade receivables | 3 520 432.00 | 3 520 432.00 | | 3 520 432.00 |
UY Staff and related accounts | 84 162.00 | 84 162.00 | | 84 162.00 |
UZ Social Security, other social security organizations | 1 533.00 | 1 533.00 | | 1 533.00 |
VC Group and associates | 31 620 337.00 | 31 620 337.00 | | 31 620 337.00 |
VG Loans with a maturity of up to one year at origin | 2 416.00 | 2 416.00 | | 2 416.00 |
VI Group and Associates | 30 430 810.00 | 30 430 810.00 | | 30 430 810.00 |
VM Income taxes | 83 847.00 | 83 847.00 | | 83 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 306.00 | 105 306.00 | | 105 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 310 310.00 | 35 310 310.00 | | 35 310 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 867 456.00 | 33 867 456.00 | | 33 867 456.00 |
