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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 789.00 | 7 789.00 | | 7 789.00 |
AH Goodwill | 226 000.00 | | 226 000.00 | 226 000.00 |
AR Technical installations, industrial equipment and tools | 19 400.00 | 3 827.00 | 15 573.00 | 19 400.00 |
AT Other tangible assets | 24 514.00 | 22 868.00 | 1 646.00 | 24 514.00 |
BJ TOTAL (I) | 287 703.00 | 34 484.00 | 253 219.00 | 287 703.00 |
BZ Other receivables | 75 649.00 | | 75 649.00 | 75 649.00 |
CD Marketable securities | 410 854.00 | | 410 854.00 | 410 854.00 |
CF Cash and cash equivalents | 99 706.00 | | 99 706.00 | 99 706.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 586 209.00 | | 586 209.00 | 586 209.00 |
CO Grand total (0 to V) | 873 912.00 | 34 484.00 | 839 428.00 | 873 912.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 149 400.00 | 146 695.00 | | 149 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 560.00 | 2 705.00 | | -44 560.00 |
DL TOTAL (I) | 115 840.00 | 160 400.00 | | 115 840.00 |
DU Loans and Debts from Credit Institutions (3) | 49 388.00 | 90 280.00 | | 49 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | 4 063.00 | | 218.00 |
DX Trade payables and related accounts | 63 345.00 | 1 437.00 | | 63 345.00 |
DY Tax and social security liabilities | 604 457.00 | 505 323.00 | | 604 457.00 |
EA Other liabilities | 5 316.00 | 28 970.00 | | 5 316.00 |
EC TOTAL (IV) | 723 588.00 | 630 170.00 | | 723 588.00 |
EE Grand total (I to V) | 839 428.00 | 790 570.00 | | 839 428.00 |
EG Accrued income and payables due within one year | 716 432.00 | 580 874.00 | | 716 432.00 |
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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 | 934 680.00 | | 934 680.00 | 934 680.00 |
FJ Net sales | 934 680.00 | | 934 680.00 | 934 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 145.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 944 848.00 | |
FU Purchases of raw materials and other supplies | | | 132 782.00 | |
FV Inventory change (raw materials and supplies) | | | -13 539.00 | |
FW Other purchases and external expenses | | | 128 720.00 | |
FX Taxes, duties, and similar payments | | | 50 432.00 | |
FY Salaries and Wages | | | 564 684.00 | |
FZ Social Security Contributions | | | 96 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 037.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 998 232.00 | |
GG - OPERATING RESULT (I - II) | | | -53 384.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 14 396.00 | |
GP Total financial income (V) | | | 14 396.00 | |
GR Interest and similar expenses | | | 5 572.00 | |
GU Total financial expenses (VI) | | | 5 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 509.00 | | |
HD Total exceptional income (VII) | | 2 509.00 | | |
HE Exceptional expenses on management operations | | 64.00 | | |
HH Total exceptional expenses (VIII) | | 64.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 446.00 | | |
HK Income tax | | 11 151.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 959 244.00 | 910 493.00 | | 959 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 804.00 | 907 789.00 | | 1 003 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 560.00 | 2 705.00 | | -44 560.00 |
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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 | 268 303.00 | | 19 400.00 | 268 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 287 703.00 | |
IO DECREASES Total including other intangible assets | | | 233 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 789.00 | | | 233 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 514.00 | | 19 400.00 | 24 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 23 161.00 | 11 323.00 | | 23 161.00 |
PE DEPRECIATION Total including other intangible assets | 6 478.00 | 1 311.00 | | 6 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 683.00 | 10 012.00 | | 16 683.00 |
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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 | 63 345.00 | 63 345.00 | | 63 345.00 |
8C Staff and Related Accounts | 854.00 | 854.00 | | 854.00 |
8D Social Security and Other Social Organizations | 603 602.00 | 603 602.00 | | 603 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 316.00 | 5 316.00 | | 5 316.00 |
UZ Social Security, other social security organizations | 43 175.00 | | | 43 175.00 |
VG Loans with a maturity of up to one year at origin | 955.00 | 955.00 | | 955.00 |
VH Loans with a maturity of more than one year at origin | 49 296.00 | 42 141.00 | 7 155.00 | 49 296.00 |
VI Group and Associates | 218.00 | 218.00 | | 218.00 |
VK Loans repaid during the year | 40 815.00 | | | 40 815.00 |
VM Income taxes | 15 192.00 | | | 15 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 282.00 | | | 17 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 649.00 | 75 649.00 | | 75 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 588.00 | 716 432.00 | 7 155.00 | 723 588.00 |
