| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 73 067.00 | 50 249.00 | 22 818.00 | 73 067.00 |
AJ Other Intangible Assets | 500 197.00 | | 500 197.00 | 500 197.00 |
AT Other tangible assets | 134 916.00 | 88 841.00 | 46 074.00 | 134 916.00 |
BJ TOTAL (I) | 833 484.00 | 139 160.00 | 694 325.00 | 833 484.00 |
BV Advances and down payments on orders | 8 112.00 | | 8 112.00 | 8 112.00 |
BX Customers and related accounts | 6 277 834.00 | | 6 277 834.00 | 6 277 834.00 |
BZ Other receivables | 1 338 768.00 | | 1 338 768.00 | 1 338 768.00 |
CF Cash and cash equivalents | 9 866.00 | | 9 866.00 | 9 866.00 |
CH Prepaid expenses | 7 389.00 | | 7 389.00 | 7 389.00 |
CJ TOTAL (II) | 7 641 968.00 | | 7 641 968.00 | 7 641 968.00 |
CO Grand total (0 to V) | 8 475 452.00 | 139 160.00 | 8 336 293.00 | 8 475 452.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
CX Development or Research and Development Expenses | 125 005.00 | 69.00 | 124 935.00 | 125 005.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 000.00 | | 5 000.00 |
DG Other reserves | 247 470.00 | 101 469.00 | | 247 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 109.00 | 150 000.00 | | 25 109.00 |
DL TOTAL (I) | 327 578.00 | 302 470.00 | | 327 578.00 |
DP Provisions for Risks | | 11 809.00 | | |
DR TOTAL (IV) | | 11 809.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 62.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 280.00 | | | 5 280.00 |
DX Trade payables and related accounts | 876 483.00 | 382 380.00 | | 876 483.00 |
DY Tax and social security liabilities | 1 367 158.00 | 1 052 015.00 | | 1 367 158.00 |
DZ Fixed asset liabilities and related accounts | 12 565.00 | | | 12 565.00 |
EA Other liabilities | 5 747 228.00 | 4 114 979.00 | | 5 747 228.00 |
EC TOTAL (IV) | 8 008 714.00 | 5 549 436.00 | | 8 008 714.00 |
EE Grand total (I to V) | 8 336 293.00 | 5 863 715.00 | | 8 336 293.00 |
EG Accrued income and payables due within one year | 8 008 714.00 | 5 549 436.00 | | 8 008 714.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 384 506.00 | | 1 384 506.00 | 1 384 506.00 |
FJ Net sales | 1 384 506.00 | | 1 384 506.00 | 1 384 506.00 |
FN Capitalized production | | | 144 686.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 294.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 542 492.00 | |
FW Other purchases and external expenses | | | 510 372.00 | |
FX Taxes, duties, and similar payments | | | 15 190.00 | |
FY Salaries and Wages | | | 745 174.00 | |
FZ Social Security Contributions | | | 239 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 957.00 | |
GE Other Expenses | | | 1 206.00 | |
GF Total Operating Expenses (II) | | | 1 527 434.00 | |
GG - OPERATING RESULT (I - II) | | | 15 058.00 | |
GI Supported loss or transferred profit (IV) | | | 249.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 784.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150 000.00 | | |
HC Reversals of provisions and transfers of expenses | 11 809.00 | | | 11 809.00 |
HD Total exceptional income (VII) | 11 809.00 | 150 000.00 | | 11 809.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 1 454.00 | | | 1 454.00 |
HH Total exceptional expenses (VIII) | 1 484.00 | | | 1 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 325.00 | 150 000.00 | | 10 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 554 301.00 | 1 188 848.00 | | 1 554 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 529 192.00 | 1 038 848.00 | | 1 529 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 109.00 | 150 000.00 | | 25 109.00 |
| |
| 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 | 132 038.00 | | 701 446.00 | 132 038.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 125 005.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 833 484.00 | |
IN DECREASES Start-up, development, or research expenses | | | 125 005.00 | |
IO DECREASES Total including other intangible assets | | | 573 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 477.00 | | 523 786.00 | 49 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 261.00 | | 52 655.00 | 82 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 203.00 | 15 957.00 | | 123 203.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 69.00 | | |
PE DEPRECIATION Total including other intangible assets | 47 999.00 | 2 250.00 | | 47 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 204.00 | 13 637.00 | | 75 204.00 |
| |
| 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 | 876 483.00 | 876 483.00 | | 876 483.00 |
8C Staff and Related Accounts | 50 316.00 | 50 316.00 | | 50 316.00 |
8D Social Security and Other Social Organizations | 236 492.00 | 236 492.00 | | 236 492.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 565.00 | 12 565.00 | | 12 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 747 228.00 | 5 747 228.00 | | 5 747 228.00 |
UX Other trade receivables | 6 277 834.00 | 6 277 834.00 | | 6 277 834.00 |
UZ Social Security, other social security organizations | 484.00 | 484.00 | | 484.00 |
VB VAT | 261 496.00 | 261 496.00 | | 261 496.00 |
VI Group and Associates | 5 280.00 | 5 280.00 | | 5 280.00 |
VP Miscellaneous | 2 386.00 | 2 386.00 | | 2 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 004.00 | 5 004.00 | | 5 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 074 402.00 | 1 074 402.00 | | 1 074 402.00 |
VS Prepaid expenses | 7 389.00 | 7 389.00 | | 7 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 623 991.00 | 7 623 991.00 | | 7 623 991.00 |
VW VAT | 1 075 346.00 | 1 075 346.00 | | 1 075 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 008 714.00 | 8 008 714.00 | | 8 008 714.00 |
