| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 7 150 447.00 | 180.00 | 7 150 267.00 | 7 150 447.00 |
BZ Other receivables | 28 652.00 | | 28 652.00 | 28 652.00 |
CF Cash and cash equivalents | 898 671.00 | | 898 671.00 | 898 671.00 |
CJ TOTAL (II) | 8 077 770.00 | 180.00 | 8 077 590.00 | 8 077 770.00 |
CO Grand total (0 to V) | 8 092 770.00 | 180.00 | 8 092 590.00 | 8 092 770.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 25 456.00 | 29 022.00 | | 25 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 776.00 | -3 565.00 | | 185 776.00 |
DL TOTAL (I) | 212 332.00 | 26 556.00 | | 212 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851 898.00 | 869 551.00 | | 851 898.00 |
DW Advances and down payments received on current orders | 1 979 524.00 | 1 969 518.00 | | 1 979 524.00 |
DX Trade payables and related accounts | 12 269.00 | 4 080.00 | | 12 269.00 |
DY Tax and social security liabilities | 183 355.00 | 60 359.00 | | 183 355.00 |
DZ Fixed asset liabilities and related accounts | 3 620.00 | 3 620.00 | | 3 620.00 |
EA Other liabilities | 4 849 589.00 | 4 859 595.00 | | 4 849 589.00 |
EC TOTAL (IV) | 7 880 257.00 | 7 766 725.00 | | 7 880 257.00 |
EE Grand total (I to V) | 8 092 590.00 | 7 793 281.00 | | 8 092 590.00 |
EG Accrued income and payables due within one year | 5 900 733.00 | 5 797 206.00 | | 5 900 733.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 858.00 | 3 903 892.00 | 3 904 750.00 | 858.00 |
FJ Net sales | 858.00 | 3 903 892.00 | 3 904 750.00 | 858.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 904 755.00 | |
FW Other purchases and external expenses | | | 850 456.00 | |
FX Taxes, duties, and similar payments | | | 60 321.00 | |
FY Salaries and Wages | | | 1 864 914.00 | |
FZ Social Security Contributions | | | 943 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 718 979.00 | |
GG - OPERATING RESULT (I - II) | | | 185 776.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 776.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 904 755.00 | 170 184.00 | | 3 904 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 718 979.00 | 173 749.00 | | 3 718 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 776.00 | -3 565.00 | | 185 776.00 |
| |
| 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 | | | 15 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
| |
| 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 | 12 270.00 | 12 270.00 | | 12 270.00 |
8C Staff and Related Accounts | 13 658.00 | 13 658.00 | | 13 658.00 |
8D Social Security and Other Social Organizations | 108 752.00 | 108 752.00 | | 108 752.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 621.00 | 3 621.00 | | 3 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 849 589.00 | 4 849 589.00 | | 4 849 589.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 7 150 267.00 | 7 150 267.00 | | 7 150 267.00 |
UZ Social Security, other social security organizations | 5.00 | 5.00 | | 5.00 |
VA Doubtful or disputed receivables | 180.00 | 180.00 | | 180.00 |
VB VAT | 28 648.00 | 28 648.00 | | 28 648.00 |
VI Group and Associates | 851 899.00 | 851 899.00 | | 851 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 945.00 | 60 945.00 | | 60 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 194 100.00 | 7 194 100.00 | | 7 194 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 900 734.00 | 5 900 734.00 | | 5 900 734.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
