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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 172 700.00 | 159 159.00 | 13 541.00 | 172 700.00 |
AT Other tangible assets | 194 342.00 | 139 562.00 | 54 780.00 | 194 342.00 |
BJ TOTAL (I) | 367 042.00 | 298 721.00 | 68 321.00 | 367 042.00 |
BX Customers and related accounts | 2 894 176.00 | | 2 894 176.00 | 2 894 176.00 |
BZ Other receivables | 261 040.00 | | 261 040.00 | 261 040.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 155 216.00 | | 3 155 216.00 | 3 155 216.00 |
CO Grand total (0 to V) | 3 522 258.00 | 298 721.00 | 3 223 537.00 | 3 522 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 73 140.00 | 40 843.00 | | 73 140.00 |
DH Retained earnings | 11.00 | 9.00 | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 788.00 | 47 059.00 | | 560 788.00 |
DK Regulated provisions | 2 738.00 | 1 731.00 | | 2 738.00 |
DL TOTAL (I) | 669 677.00 | 122 642.00 | | 669 677.00 |
DP Provisions for Risks | 32 000.00 | | | 32 000.00 |
DQ Provisions for Expenses | 26 043.00 | 21 500.00 | | 26 043.00 |
DR TOTAL (IV) | 58 043.00 | 21 500.00 | | 58 043.00 |
DU Loans and Debts from Credit Institutions (3) | 223 405.00 | 170 319.00 | | 223 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 058 290.00 | | |
DW Advances and down payments received on current orders | 153 598.00 | | | 153 598.00 |
DX Trade payables and related accounts | 639 710.00 | 230 397.00 | | 639 710.00 |
DY Tax and social security liabilities | 1 419 554.00 | 1 481 361.00 | | 1 419 554.00 |
DZ Fixed asset liabilities and related accounts | 1 409.00 | 15 636.00 | | 1 409.00 |
EA Other liabilities | 42 640.00 | 11 129.00 | | 42 640.00 |
EB Prepaid income (2) | 15 503.00 | 35 834.00 | | 15 503.00 |
EC TOTAL (IV) | 2 495 818.00 | 5 002 966.00 | | 2 495 818.00 |
EE Grand total (I to V) | 3 223 537.00 | 5 147 108.00 | | 3 223 537.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 562 956.00 | | 6 562 956.00 | 6 562 956.00 |
FJ Net sales | 6 562 956.00 | | 6 562 956.00 | 6 562 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 562 958.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 464 512.00 | |
FX Taxes, duties, and similar payments | | | 162 834.00 | |
FY Salaries and Wages | | | 2 533 939.00 | |
FZ Social Security Contributions | | | 1 201 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 367.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 543.00 | |
GE Other Expenses | | | 154 002.00 | |
GF Total Operating Expenses (II) | | | 6 620 470.00 | |
GG - OPERATING RESULT (I - II) | | | -57 512.00 | |
GR Interest and similar expenses | | | 4 514.00 | |
GU Total financial expenses (VI) | | | 4 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 160.00 | | |
HG Exceptional depreciation and provisions | 1 006.00 | 645.00 | | 1 006.00 |
HH Total exceptional expenses (VIII) | 1 006.00 | 804.00 | | 1 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 006.00 | -804.00 | | -1 006.00 |
HJ Employee participation in company results | | 1 800.00 | | |
HK Income tax | -623 820.00 | -409 430.00 | | -623 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 562 958.00 | 6 490 532.00 | | 6 562 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 002 170.00 | 6 443 473.00 | | 6 002 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 788.00 | 47 059.00 | | 560 788.00 |
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| 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 | 342 182.00 | | | 342 182.00 |
I4 DECREASES Grand Total | | | 367 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 739.00 | | | 170 739.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 231 354.00 | 67 367.00 | | 231 354.00 |
PE DEPRECIATION Total including other intangible assets | 133 632.00 | 25 527.00 | | 133 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 722.00 | 41 840.00 | | 97 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 731.00 | 1 006.00 | | 1 731.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 500.00 | 36 543.00 | | 21 500.00 |
7C Grand total | 23 231.00 | 37 549.00 | | 23 231.00 |
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| 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 | 639 710.00 | 639 710.00 | | 639 710.00 |
8C Staff and Related Accounts | 613 797.00 | 613 797.00 | | 613 797.00 |
8D Social Security and Other Social Organizations | 241 528.00 | 241 528.00 | | 241 528.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 409.00 | 1 409.00 | | 1 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 394.00 | 44 394.00 | | 44 394.00 |
8L Deferred income | 15 503.00 | 15 503.00 | | 15 503.00 |
UZ Social Security, other social security organizations | 1 055.00 | | | 1 055.00 |
VC Group and associates | 159 085.00 | | | 159 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 155 216.00 | 3 155 216.00 | | 3 155 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 495 818.00 | 2 495 818.00 | | 2 495 818.00 |
