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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 52 556.00 | 28 212.00 | 24 344.00 | 52 556.00 |
AT Other tangible assets | 3 500.00 | 2 239.00 | 1 261.00 | 3 500.00 |
BJ TOTAL (I) | 66 056.00 | 30 451.00 | 35 605.00 | 66 056.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
BN Goods in progress | 5 350.00 | | 5 350.00 | 5 350.00 |
BX Customers and related accounts | 130 729.00 | | 130 729.00 | 130 729.00 |
BZ Other receivables | 23 096.00 | | 23 096.00 | 23 096.00 |
CF Cash and cash equivalents | 41 676.00 | | 41 676.00 | 41 676.00 |
CH Prepaid expenses | 3 255.00 | | 3 255.00 | 3 255.00 |
CJ TOTAL (II) | 204 356.00 | | 204 356.00 | 204 356.00 |
CO Grand total (0 to V) | 270 412.00 | 30 451.00 | 239 961.00 | 270 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 25 473.00 | | | 25 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 400.00 | 26 973.00 | | 40 400.00 |
DL TOTAL (I) | 82 374.00 | 41 973.00 | | 82 374.00 |
DU Loans and Debts from Credit Institutions (3) | 52 436.00 | 62 124.00 | | 52 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 476.00 | 3 412.00 | | 18 476.00 |
DX Trade payables and related accounts | 46 539.00 | 68 625.00 | | 46 539.00 |
DY Tax and social security liabilities | 38 672.00 | 31 249.00 | | 38 672.00 |
EA Other liabilities | 1 464.00 | 13.00 | | 1 464.00 |
EC TOTAL (IV) | 157 587.00 | 165 424.00 | | 157 587.00 |
EE Grand total (I to V) | 239 961.00 | 207 397.00 | | 239 961.00 |
EG Accrued income and payables due within one year | 115 039.00 | 113 053.00 | | 115 039.00 |
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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 | 502 760.00 | | 502 760.00 | 502 760.00 |
FJ Net sales | 502 760.00 | | 502 760.00 | 502 760.00 |
FM Inventory production | | | -13 890.00 | |
FO Operating subsidies | | | 800.00 | |
FR Total operating income (I) | | | 489 671.00 | |
FU Purchases of raw materials and other supplies | | | 185 055.00 | |
FV Inventory change (raw materials and supplies) | | | 225.00 | |
FW Other purchases and external expenses | | | 76 351.00 | |
FX Taxes, duties, and similar payments | | | 4 756.00 | |
FY Salaries and Wages | | | 113 995.00 | |
FZ Social Security Contributions | | | 46 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 061.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 442 732.00 | |
GG - OPERATING RESULT (I - II) | | | 46 939.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 076.00 | |
GU Total financial expenses (VI) | | | 1 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 472.00 | 3 805.00 | | 5 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 680.00 | 390 598.00 | | 489 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 280.00 | 363 625.00 | | 449 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 400.00 | 26 973.00 | | 40 400.00 |
HP References: Equipment leasing | 17 645.00 | 10 200.00 | | 17 645.00 |
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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 | 63 827.00 | | 2 229.00 | 63 827.00 |
I4 DECREASES Grand Total | | | 66 056.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 827.00 | | 2 229.00 | 53 827.00 |
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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 | 14 390.00 | 16 061.00 | | 14 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 390.00 | 16 061.00 | | 14 390.00 |
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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 | 46 539.00 | 46 539.00 | | 46 539.00 |
8C Staff and Related Accounts | 6 034.00 | 6 034.00 | | 6 034.00 |
8D Social Security and Other Social Organizations | 18 449.00 | 18 449.00 | | 18 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 464.00 | 1 464.00 | | 1 464.00 |
UZ Social Security, other social security organizations | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 130 729.00 | | | 130 729.00 |
VB VAT | 15 617.00 | | | 15 617.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 52 371.00 | 9 822.00 | 40 795.00 | 52 371.00 |
VI Group and Associates | 18 476.00 | 18 476.00 | | 18 476.00 |
VK Loans repaid during the year | 9 676.00 | | | 9 676.00 |
VM Income taxes | 3 142.00 | | | 3 142.00 |
VP Miscellaneous | 1 594.00 | | | 1 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 628.00 | 628.00 | | 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 943.00 | | | 1 943.00 |
VS Prepaid expenses | 3 255.00 | | | 3 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 080.00 | 157 080.00 | 6.00 | 157 080.00 |
VW VAT | 13 560.00 | 13 560.00 | | 13 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 587.00 | 115 039.00 | 40 795.00 | 157 587.00 |
