| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 2 200.00 | 1 111.00 | 1 089.00 | 2 200.00 |
BJ TOTAL (I) | 2 201.00 | 1 111.00 | 1 090.00 | 2 201.00 |
BX Customers and related accounts | 620 962.00 | 47 242.00 | 573 720.00 | 620 962.00 |
BZ Other receivables | 278 439.00 | | 278 439.00 | 278 439.00 |
CF Cash and cash equivalents | 101 050.00 | | 101 050.00 | 101 050.00 |
CJ TOTAL (II) | 1 000 451.00 | 47 242.00 | 953 209.00 | 1 000 451.00 |
CO Grand total (0 to V) | 1 002 652.00 | 48 353.00 | 954 299.00 | 1 002 652.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -30 005.00 | 6 961.00 | | -30 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 480.00 | -94 979.00 | | -32 480.00 |
DL TOTAL (I) | -60 285.00 | -85 818.00 | | -60 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 164.00 | 149 400.00 | | 51 164.00 |
DW Advances and down payments received on current orders | 147 527.00 | 48 354.00 | | 147 527.00 |
DX Trade payables and related accounts | 418 290.00 | 528 240.00 | | 418 290.00 |
DY Tax and social security liabilities | 358 505.00 | 290 528.00 | | 358 505.00 |
EA Other liabilities | 39 097.00 | 33 704.00 | | 39 097.00 |
EC TOTAL (IV) | 1 014 584.00 | 1 050 226.00 | | 1 014 584.00 |
EE Grand total (I to V) | 954 299.00 | 964 408.00 | | 954 299.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 869 397.00 | 937.00 | 1 870 334.00 | 1 869 397.00 |
FJ Net sales | 1 869 397.00 | 937.00 | 1 870 334.00 | 1 869 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 428.00 | |
FQ Other income | | | 722.00 | |
FR Total operating income (I) | | | 1 919 483.00 | |
FW Other purchases and external expenses | | | 542 458.00 | |
FX Taxes, duties, and similar payments | | | 23 670.00 | |
FY Salaries and Wages | | | 1 200 801.00 | |
FZ Social Security Contributions | | | 148 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -300.00 | |
GF Total Operating Expenses (II) | | | 1 915 564.00 | |
GG - OPERATING RESULT (I - II) | | | 3 919.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 783.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 140.00 | 487.00 | | 7 140.00 |
HB Exceptional income from capital transactions | 9 101.00 | 668.00 | | 9 101.00 |
HD Total exceptional income (VII) | 16 241.00 | 1 155.00 | | 16 241.00 |
HE Exceptional expenses on management operations | 23 259.00 | | | 23 259.00 |
HF Exceptional expenses on capital transactions | 29 245.00 | 1 244.00 | | 29 245.00 |
HH Total exceptional expenses (VIII) | 52 503.00 | 1 244.00 | | 52 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 263.00 | -89.00 | | -36 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 935 724.00 | 1 127 056.00 | | 1 935 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 968 204.00 | 1 222 035.00 | | 1 968 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 480.00 | -94 979.00 | | -32 480.00 |
| |
| 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 | 2 200.00 | | | 2 200.00 |
I4 DECREASES Grand Total | | | 2 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 200.00 | | | 2 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 891.00 | 220.00 | | 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 891.00 | 220.00 | | 891.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 751.00 | 63 792.00 | 38 301.00 | 21 751.00 |
7B Total provisions for depreciation | 21 751.00 | 63 792.00 | 38 301.00 | 21 751.00 |
7C Grand total | 21 751.00 | 63 792.00 | 38 301.00 | 21 751.00 |
UE of which provisions and reversals: - Operating | | 63 792.00 | 38 301.00 | |
| |
| 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 | 418 290.00 | 418 290.00 | | 418 290.00 |
8C Staff and Related Accounts | 223 675.00 | 223 675.00 | | 223 675.00 |
8D Social Security and Other Social Organizations | 57 098.00 | 57 098.00 | | 57 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 097.00 | 39 097.00 | | 39 097.00 |
UX Other trade receivables | 620 962.00 | 620 962.00 | | 620 962.00 |
UZ Social Security, other social security organizations | 4 637.00 | 4 637.00 | | 4 637.00 |
VB VAT | 241 218.00 | 241 218.00 | | 241 218.00 |
VI Group and Associates | 51 164.00 | 51 164.00 | | 51 164.00 |
VM Income taxes | 29 827.00 | 29 827.00 | | 29 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 308.00 | 22 308.00 | | 22 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 757.00 | 2 757.00 | | 2 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 401.00 | 899 401.00 | | 899 401.00 |
VW VAT | 55 424.00 | 55 424.00 | | 55 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 057.00 | 867 057.00 | | 867 057.00 |
