| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 69 855.00 | 15 771.00 | 54 084.00 | 69 855.00 |
BF Loans | 1 296.00 | | 1 296.00 | 1 296.00 |
BJ TOTAL (I) | 71 151.00 | 15 771.00 | 55 380.00 | 71 151.00 |
BV Advances and down payments on orders | 73.00 | | 73.00 | 73.00 |
BX Customers and related accounts | 2 889 931.00 | | 2 889 931.00 | 2 889 931.00 |
BZ Other receivables | 167 396.00 | | 167 396.00 | 167 396.00 |
CF Cash and cash equivalents | 5 984 560.00 | | 5 984 560.00 | 5 984 560.00 |
CJ TOTAL (II) | 9 041 960.00 | | 9 041 960.00 | 9 041 960.00 |
CN Currency translation adjustments (V) | 2 235.00 | | 2 235.00 | 2 235.00 |
CO Grand total (0 to V) | 9 115 346.00 | 15 771.00 | 9 099 575.00 | 9 115 346.00 |
| |
| 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 |
DH Retained earnings | -27 728 508.00 | -27 769 639.00 | | -27 728 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 336.00 | 41 131.00 | | 428 336.00 |
DJ Investment subsidies | -6 823 704.00 | -4 170 677.00 | | -6 823 704.00 |
DL TOTAL (I) | -34 073 876.00 | -31 849 185.00 | | -34 073 876.00 |
DP Provisions for Risks | 1 010.00 | 562 363.00 | | 1 010.00 |
DR TOTAL (IV) | 1 010.00 | 562 363.00 | | 1 010.00 |
DU Loans and Debts from Credit Institutions (3) | | 39 520 856.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 819 374.00 | | | 42 819 374.00 |
DX Trade payables and related accounts | 333 273.00 | 29 519.00 | | 333 273.00 |
DY Tax and social security liabilities | 3 168.00 | 224 880.00 | | 3 168.00 |
EA Other liabilities | 7 409.00 | 6 794.00 | | 7 409.00 |
EC TOTAL (IV) | 43 163 224.00 | 39 782 049.00 | | 43 163 224.00 |
ED (V) | 9 217.00 | 3 396.00 | | 9 217.00 |
EE Grand total (I to V) | 9 099 575.00 | 8 498 622.00 | | 9 099 575.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 591 161.00 | |
FQ Other income | | | 831 863.00 | |
FR Total operating income (I) | | | 1 423 024.00 | |
FS Purchases of goods (including customs duties) | | | 335 246.00 | |
FW Other purchases and external expenses | | | 127 177.00 | |
FY Salaries and Wages | | | 516 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 233.00 | |
GF Total Operating Expenses (II) | | | 993 328.00 | |
GG - OPERATING RESULT (I - II) | | | 429 696.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 5 874.00 | |
GP Total financial income (V) | | | 5 874.00 | |
GS Negative differences of foreign exchange | | | 5 487.00 | |
GT Net expenses on sales of marketable securities | | | 2 164.00 | |
GU Total financial expenses (VI) | | | 7 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 918.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 418.00 | | | 418.00 |
HD Total exceptional income (VII) | 418.00 | | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 418.00 | | | 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 316.00 | 853 909.00 | | 1 429 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 981.00 | 812 778.00 | | 1 000 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 336.00 | 41 131.00 | | 428 336.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 990.00 | 14 781.00 | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 990.00 | 14 781.00 | | 990.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 042.00 | 1 042.00 | | 1 042.00 |
8B Suppliers and Related Accounts | 333 273.00 | 333 273.00 | | 333 273.00 |
8D Social Security and Other Social Organizations | 3 168.00 | 3 168.00 | | 3 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 409.00 | 7 409.00 | | 7 409.00 |
UP Loans | 1 296.00 | 1 296.00 | | 1 296.00 |
UT Other financial assets | 73.00 | 73.00 | | 73.00 |
UX Other trade receivables | 2 889 931.00 | 2 889 931.00 | | 2 889 931.00 |
VH Loans with a maturity of more than one year at origin | 42 818 332.00 | | | 42 818 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 396.00 | 167 396.00 | | 167 396.00 |
VS Prepaid expenses | 5 984 560.00 | 5 984 560.00 | | 5 984 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 043 256.00 | 9 043 256.00 | | 9 043 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 163 224.00 | 344 892.00 | | 43 163 224.00 |
