| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 789.00 | 28 288.00 | 2 501.00 | 30 789.00 |
BH Other financial assets | 36 880.00 | | 36 880.00 | 36 880.00 |
BJ TOTAL (I) | 67 669.00 | 28 288.00 | 39 381.00 | 67 669.00 |
BX Customers and related accounts | 512 037.00 | | 512 037.00 | 512 037.00 |
BZ Other receivables | 13 981.00 | | 13 981.00 | 13 981.00 |
CD Marketable securities | 80 061.00 | | 80 061.00 | 80 061.00 |
CF Cash and cash equivalents | 853 091.00 | | 853 091.00 | 853 091.00 |
CJ TOTAL (II) | 1 459 170.00 | | 1 459 170.00 | 1 459 170.00 |
CO Grand total (0 to V) | 1 526 839.00 | 28 288.00 | 1 498 551.00 | 1 526 839.00 |
CR Shares due in more than one year | 3 943.00 | | | 3 943.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 118 675.00 | 236 808.00 | | 118 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 541.00 | -118 133.00 | | 23 541.00 |
DL TOTAL (I) | 252 216.00 | 228 675.00 | | 252 216.00 |
DU Loans and Debts from Credit Institutions (3) | 125 000.00 | 125 000.00 | | 125 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 656.00 | 95 656.00 | | 95 656.00 |
DW Advances and down payments received on current orders | 174 121.00 | 18 399.00 | | 174 121.00 |
DX Trade payables and related accounts | 749 480.00 | 65 036.00 | | 749 480.00 |
DY Tax and social security liabilities | 102 077.00 | 103 943.00 | | 102 077.00 |
EA Other liabilities | | 20 398.00 | | |
EC TOTAL (IV) | 1 246 335.00 | 428 432.00 | | 1 246 335.00 |
EE Grand total (I to V) | 1 498 551.00 | 657 107.00 | | 1 498 551.00 |
EG Accrued income and payables due within one year | 1 121 335.00 | 303 432.00 | | 1 121 335.00 |
EI Including equity loans | 95 656.00 | | | 95 656.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 563 342.00 | | 563 342.00 | 563 342.00 |
FJ Net sales | 563 342.00 | | 563 342.00 | 563 342.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 563 342.00 | |
FW Other purchases and external expenses | | | 137 264.00 | |
FX Taxes, duties, and similar payments | | | 11 357.00 | |
FY Salaries and Wages | | | 285 924.00 | |
FZ Social Security Contributions | | | 91 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 169.00 | |
GE Other Expenses | | | 10 916.00 | |
GF Total Operating Expenses (II) | | | 538 272.00 | |
GG - OPERATING RESULT (I - II) | | | 25 069.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 950.00 | |
GU Total financial expenses (VI) | | | 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 119.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 439.00 | | |
HD Total exceptional income (VII) | | 31 439.00 | | |
HE Exceptional expenses on management operations | 578.00 | 56.00 | | 578.00 |
HF Exceptional expenses on capital transactions | | 1 377.00 | | |
HH Total exceptional expenses (VIII) | 578.00 | 1 433.00 | | 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -578.00 | 30 006.00 | | -578.00 |
HK Income tax | | -3 943.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 563 342.00 | 292 794.00 | | 563 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 800.00 | 410 927.00 | | 539 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 541.00 | -118 133.00 | | 23 541.00 |
| |
| 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 | 65 488.00 | | 2 181.00 | 65 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 880.00 | |
I4 DECREASES Grand Total | | | 67 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 608.00 | | 2 181.00 | 28 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 880.00 | | | 36 880.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 119.00 | 1 169.00 | | 27 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 119.00 | 1 169.00 | | 27 119.00 |
| |
| 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 | 749 480.00 | 749 480.00 | | 749 480.00 |
8C Staff and Related Accounts | 3 494.00 | 3 494.00 | | 3 494.00 |
8D Social Security and Other Social Organizations | 93 676.00 | 93 676.00 | | 93 676.00 |
UT Other financial assets | 36 880.00 | | 36 880.00 | 36 880.00 |
UX Other trade receivables | 512 037.00 | 512 037.00 | | 512 037.00 |
UZ Social Security, other social security organizations | 1 134.00 | 1 134.00 | | 1 134.00 |
VB VAT | 4 534.00 | 4 534.00 | | 4 534.00 |
VH Loans with a maturity of more than one year at origin | 125 000.00 | | 125 000.00 | 125 000.00 |
VI Group and Associates | 95 656.00 | 95 656.00 | | 95 656.00 |
VM Income taxes | 3 943.00 | | 3 943.00 | 3 943.00 |
VP Miscellaneous | 424.00 | 424.00 | | 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 907.00 | 4 907.00 | | 4 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 946.00 | 3 946.00 | | 3 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 898.00 | 522 075.00 | 40 823.00 | 562 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 213.00 | 947 213.00 | 125 000.00 | 1 072 213.00 |
