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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 | 26 600.00 | 11 951.00 | 14 648.00 | 26 600.00 |
AH Goodwill | 369 246.00 | | 369 246.00 | 369 246.00 |
AT Other tangible assets | 2 730.00 | 534.00 | 2 195.00 | 2 730.00 |
BJ TOTAL (I) | 4 028 932.00 | 12 486.00 | 4 016 445.00 | 4 028 932.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 369 248.00 | | 369 248.00 | 369 248.00 |
BZ Other receivables | 502 416.00 | | 502 416.00 | 502 416.00 |
CF Cash and cash equivalents | 25 483.00 | | 25 483.00 | 25 483.00 |
CH Prepaid expenses | 2 903.00 | | 2 903.00 | 2 903.00 |
CJ TOTAL (II) | 900 052.00 | | 900 052.00 | 900 052.00 |
CO Grand total (0 to V) | 4 928 985.00 | 12 486.00 | 4 916 498.00 | 4 928 985.00 |
CU Other investments | 3 630 356.00 | | 3 630 356.00 | 3 630 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 551 000.00 | 3 551 000.00 | | 3 551 000.00 |
DD Legal reserve (1) | 3 485.00 | 107.00 | | 3 485.00 |
DG Other reserves | 66 230.00 | 2 041.00 | | 66 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 319.00 | 67 567.00 | | 120 319.00 |
DL TOTAL (I) | 3 741 036.00 | 3 620 716.00 | | 3 741 036.00 |
DU Loans and Debts from Credit Institutions (3) | 553 755.00 | 603 762.00 | | 553 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 297.00 | 14 519.00 | | 407 297.00 |
DX Trade payables and related accounts | 21 572.00 | 17 010.00 | | 21 572.00 |
DY Tax and social security liabilities | 174 837.00 | 140 298.00 | | 174 837.00 |
DZ Fixed asset liabilities and related accounts | | 34 317.00 | | |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 1 175 461.00 | 809 907.00 | | 1 175 461.00 |
EE Grand total (I to V) | 4 916 498.00 | 4 430 624.00 | | 4 916 498.00 |
EG Accrued income and payables due within one year | 747 779.00 | 339 117.00 | | 747 779.00 |
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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 | 675 892.00 | | 675 892.00 | 675 892.00 |
FJ Net sales | 675 892.00 | | 675 892.00 | 675 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 614.00 | |
FR Total operating income (I) | | | 688 507.00 | |
FW Other purchases and external expenses | | | 97 205.00 | |
FX Taxes, duties, and similar payments | | | 7 614.00 | |
FY Salaries and Wages | | | 288 088.00 | |
FZ Social Security Contributions | | | 168 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 768.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 567 490.00 | |
GG - OPERATING RESULT (I - II) | | | 121 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 9 524.00 | |
GU Total financial expenses (VI) | | | 9 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 702.00 | | | 7 702.00 |
HD Total exceptional income (VII) | 7 702.00 | | | 7 702.00 |
HE Exceptional expenses on management operations | 132.00 | 77.00 | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | 77.00 | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 570.00 | -77.00 | | 7 570.00 |
HK Income tax | 38 743.00 | 38 916.00 | | 38 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 209.00 | 581 861.00 | | 736 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 889.00 | 514 292.00 | | 615 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 319.00 | 67 567.00 | | 120 319.00 |
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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 | 4 027 104.00 | | | 4 027 104.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 600.00 | | | 26 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 630 356.00 | |
I4 DECREASES Grand Total | | | 4 028 932.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 600.00 | |
IO DECREASES Total including other intangible assets | | | 369 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 246.00 | | | 369 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 902.00 | | | 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 630 356.00 | | | 3 630 356.00 |
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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 | 6 718.00 | 5 768.00 | | 6 718.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 631.00 | 5 320.00 | | 6 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86.00 | 448.00 | | 86.00 |
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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 | 21 572.00 | 21 572.00 | | 21 572.00 |
8C Staff and Related Accounts | 38 189.00 | 38 189.00 | | 38 189.00 |
8D Social Security and Other Social Organizations | 68 293.00 | 68 293.00 | | 68 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 369 248.00 | | | 369 248.00 |
UZ Social Security, other social security organizations | 381.00 | | | 381.00 |
VB VAT | 4 612.00 | | | 4 612.00 |
VC Group and associates | 489 881.00 | | | 489 881.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 553 590.00 | 125 907.00 | 369 120.00 | 553 590.00 |
VI Group and Associates | 407 297.00 | 407 297.00 | | 407 297.00 |
VM Income taxes | 5 854.00 | | | 5 854.00 |
VP Miscellaneous | 1 689.00 | | | 1 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 638.00 | 3 638.00 | | 3 638.00 |
VS Prepaid expenses | 2 904.00 | | | 2 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 569.00 | 874 569.00 | | 874 569.00 |
VW VAT | 64 716.00 | 64 716.00 | | 64 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 461.00 | 747 778.00 | 369 120.00 | 1 175 461.00 |
