| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 516 874.00 | | 516 874.00 | 516 874.00 |
BJ TOTAL (I) | 816 874.00 | | 816 874.00 | 816 874.00 |
BP Services in progress | 1 168.00 | | 1 168.00 | 1 168.00 |
BX Customers and related accounts | 4 897 564.00 | | 4 897 564.00 | 4 897 564.00 |
BZ Other receivables | 677 210.00 | | 677 210.00 | 677 210.00 |
CF Cash and cash equivalents | 1 047.00 | | 1 047.00 | 1 047.00 |
CH Prepaid expenses | 14 137.00 | | 14 137.00 | 14 137.00 |
CJ TOTAL (II) | 5 591 125.00 | | 5 591 125.00 | 5 591 125.00 |
CO Grand total (0 to V) | 6 408 000.00 | | 6 408 000.00 | 6 408 000.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -3 403 557.00 | -20.00 | | -3 403 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 325 566.00 | -3 403 537.00 | | -1 325 566.00 |
DL TOTAL (I) | -4 692 123.00 | -3 366 557.00 | | -4 692 123.00 |
DP Provisions for Risks | 319 836.00 | 319 836.00 | | 319 836.00 |
DR TOTAL (IV) | 319 836.00 | 319 836.00 | | 319 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 112 207.00 | 3 847 339.00 | | 5 112 207.00 |
DX Trade payables and related accounts | 2 729 736.00 | 2 800 178.00 | | 2 729 736.00 |
DY Tax and social security liabilities | 2 893 610.00 | 3 154 432.00 | | 2 893 610.00 |
EA Other liabilities | 44 733.00 | 28 712.00 | | 44 733.00 |
EC TOTAL (IV) | 10 780 287.00 | 9 830 661.00 | | 10 780 287.00 |
EE Grand total (I to V) | 6 408 000.00 | 6 783 940.00 | | 6 408 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 139 131.00 | | 139 131.00 | 139 131.00 |
FG Production sold - services | 10 865 392.00 | | 10 865 392.00 | 10 865 392.00 |
FJ Net sales | 11 004 522.00 | | 11 004 522.00 | 11 004 522.00 |
FM Inventory production | | | -4 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 417.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 11 066 734.00 | |
FS Purchases of goods (including customs duties) | | | 139 131.00 | |
FW Other purchases and external expenses | | | 4 449 518.00 | |
FX Taxes, duties, and similar payments | | | 223 084.00 | |
FY Salaries and Wages | | | 4 719 968.00 | |
FZ Social Security Contributions | | | 2 793 399.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 7 976.00 | |
GF Total Operating Expenses (II) | | | 12 333 077.00 | |
GG - OPERATING RESULT (I - II) | | | -1 266 342.00 | |
GR Interest and similar expenses | | | 49 805.00 | |
GU Total financial expenses (VI) | | | 49 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 316 147.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 29 706.00 | 42 703.00 | | 29 706.00 |
HK Income tax | -20 287.00 | -263.00 | | -20 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 066 734.00 | 9 135 936.00 | | 11 066 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 392 300.00 | 12 539 473.00 | | 12 392 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 325 566.00 | -3 403 537.00 | | -1 325 566.00 |
| |
| 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 | 300 000.00 | | 1 123 640.00 | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 606 766.00 | 816 874.00 | |
I4 DECREASES Grand Total | | 606 766.00 | 816 874.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | 1 123 640.00 | 300 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 319 836.00 | 319 836.00 | | 319 836.00 |
7C Grand total | 319 836.00 | 319 836.00 | | 319 836.00 |
| |
| 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 | 2 729 736.00 | 2 729 736.00 | | 2 729 736.00 |
8C Staff and Related Accounts | 1 097 758.00 | 1 097 758.00 | | 1 097 758.00 |
8D Social Security and Other Social Organizations | 929 815.00 | 929 815.00 | | 929 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 733.00 | 44 733.00 | | 44 733.00 |
UT Other financial assets | 516 874.00 | 516 874.00 | | 516 874.00 |
UX Other trade receivables | 4 897 564.00 | 4 897 564.00 | | 4 897 564.00 |
UY Staff and related accounts | 8 409.00 | 8 409.00 | | 8 409.00 |
UZ Social Security, other social security organizations | 16 837.00 | 16 837.00 | | 16 837.00 |
VB VAT | 422 753.00 | 422 753.00 | | 422 753.00 |
VC Group and associates | 228 612.00 | 228 612.00 | | 228 612.00 |
VI Group and Associates | 5 112 207.00 | 5 112 207.00 | | 5 112 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 522.00 | 52 522.00 | | 52 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599.00 | 599.00 | | 599.00 |
VS Prepaid expenses | 14 137.00 | 14 137.00 | | 14 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 105 785.00 | 6 105 785.00 | | 6 105 785.00 |
VW VAT | 813 515.00 | 813 515.00 | | 813 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 780 287.00 | 10 780 287.00 | | 10 780 287.00 |
