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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 642.00 | 10 642.00 | | 10 642.00 |
AF Concessions, Patents and Similar Rights | 168 525.00 | 70 982.00 | 97 543.00 | 168 525.00 |
AT Other tangible assets | 153 278.00 | 61 040.00 | 92 238.00 | 153 278.00 |
BH Other financial assets | 40 871.00 | | 40 871.00 | 40 871.00 |
BJ TOTAL (I) | 614 083.00 | 217 313.00 | 396 770.00 | 614 083.00 |
BX Customers and related accounts | 2 198 343.00 | 5 000.00 | 2 193 343.00 | 2 198 343.00 |
BZ Other receivables | 473 320.00 | | 473 320.00 | 473 320.00 |
CD Marketable securities | 68 700.00 | | 68 700.00 | 68 700.00 |
CF Cash and cash equivalents | 1 264 246.00 | | 1 264 246.00 | 1 264 246.00 |
CH Prepaid expenses | 95 697.00 | | 95 697.00 | 95 697.00 |
CJ TOTAL (II) | 4 100 306.00 | 5 000.00 | 4 095 306.00 | 4 100 306.00 |
CO Grand total (0 to V) | 4 714 389.00 | 222 313.00 | 4 492 076.00 | 4 714 389.00 |
CU Other investments | 240 767.00 | 74 650.00 | 166 117.00 | 240 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 366.00 | 370 366.00 | | 370 366.00 |
DB Share, merger, contribution premiums, etc. | 61 103.00 | 61 103.00 | | 61 103.00 |
DD Legal reserve (1) | 37 037.00 | 37 037.00 | | 37 037.00 |
DH Retained earnings | 901 655.00 | 550 850.00 | | 901 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 772 370.00 | 973 021.00 | | 772 370.00 |
DL TOTAL (I) | 2 142 530.00 | 1 992 376.00 | | 2 142 530.00 |
DU Loans and Debts from Credit Institutions (3) | 70 511.00 | | | 70 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 378 154.00 | | 58.00 |
DX Trade payables and related accounts | 1 676 379.00 | 1 704 752.00 | | 1 676 379.00 |
DY Tax and social security liabilities | 598 216.00 | 650 667.00 | | 598 216.00 |
EA Other liabilities | 4 381.00 | 161 307.00 | | 4 381.00 |
EC TOTAL (IV) | 2 349 545.00 | 2 894 880.00 | | 2 349 545.00 |
EE Grand total (I to V) | 4 492 076.00 | 4 887 255.00 | | 4 492 076.00 |
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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 | 5 743 499.00 | | 5 743 499.00 | 5 743 499.00 |
FJ Net sales | 5 743 499.00 | | 5 743 499.00 | 5 743 499.00 |
FO Operating subsidies | | | 1 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 242.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 5 746 596.00 | |
FW Other purchases and external expenses | | | 2 697 822.00 | |
FX Taxes, duties, and similar payments | | | 317 785.00 | |
FY Salaries and Wages | | | 1 150 034.00 | |
FZ Social Security Contributions | | | 517 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 161.00 | |
GE Other Expenses | | | 6 230.00 | |
GF Total Operating Expenses (II) | | | 4 719 765.00 | |
GG - OPERATING RESULT (I - II) | | | 1 026 830.00 | |
GL Other interest and similar income | | | 754.00 | |
GO Net income from sales of marketable securities | | | 116 476.00 | |
GP Total financial income (V) | | | 117 230.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 143 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 322.00 | 10 260.00 | | 12 322.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 16 322.00 | 10 260.00 | | 16 322.00 |
HE Exceptional expenses on management operations | 20 500.00 | 500.00 | | 20 500.00 |
HF Exceptional expenses on capital transactions | 11 418.00 | 3 594.00 | | 11 418.00 |
HH Total exceptional expenses (VIII) | 31 918.00 | 4 094.00 | | 31 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 596.00 | 6 166.00 | | -15 596.00 |
HK Income tax | 355 610.00 | 469 641.00 | | 355 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 880 148.00 | 6 351 655.00 | | 5 880 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 107 778.00 | 5 378 634.00 | | 5 107 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 772 370.00 | 973 021.00 | | 772 370.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 569.00 | 70 569.00 | | 70 569.00 |
8B Suppliers and Related Accounts | 1 676 379.00 | 1 676 379.00 | | 1 676 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 381.00 | 4 381.00 | | 4 381.00 |
UZ Social Security, other social security organizations | 1 709.00 | | | 1 709.00 |
VB VAT | 6 587.00 | | | 6 587.00 |
VS Prepaid expenses | 95 697.00 | | | 95 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 767 360.00 | 2 762 360.00 | 5 000.00 | 2 767 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 349 545.00 | 2 349 545.00 | | 2 349 545.00 |
