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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 | 8 236.00 | 8 163.00 | 73.00 | 8 236.00 |
AT Other tangible assets | 158 101.00 | 33 267.00 | 124 834.00 | 158 101.00 |
BJ TOTAL (I) | 1 535 537.00 | 41 430.00 | 1 494 107.00 | 1 535 537.00 |
BZ Other receivables | 608 790.00 | | 608 790.00 | 608 790.00 |
CF Cash and cash equivalents | 183 402.00 | | 183 402.00 | 183 402.00 |
CH Prepaid expenses | 1 408.00 | | 1 408.00 | 1 408.00 |
CJ TOTAL (II) | 793 600.00 | | 793 600.00 | 793 600.00 |
CO Grand total (0 to V) | 2 329 137.00 | 41 430.00 | 2 287 706.00 | 2 329 137.00 |
CU Other investments | 1 369 200.00 | | 1 369 200.00 | 1 369 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 288 000.00 | 1 288 000.00 | | 1 288 000.00 |
DD Legal reserve (1) | 34 114.00 | 13 443.00 | | 34 114.00 |
DG Other reserves | 193 192.00 | 435.00 | | 193 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 116.00 | 413 427.00 | | 285 116.00 |
DL TOTAL (I) | 1 800 422.00 | 1 715 306.00 | | 1 800 422.00 |
DU Loans and Debts from Credit Institutions (3) | 93 716.00 | 12 023.00 | | 93 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 378.00 | 206 299.00 | | 315 378.00 |
DX Trade payables and related accounts | 9 295.00 | 7 700.00 | | 9 295.00 |
DY Tax and social security liabilities | 68 896.00 | 53 602.00 | | 68 896.00 |
EC TOTAL (IV) | 487 284.00 | 279 624.00 | | 487 284.00 |
EE Grand total (I to V) | 2 287 706.00 | 1 994 930.00 | | 2 287 706.00 |
EG Accrued income and payables due within one year | 433 512.00 | 276 257.00 | | 433 512.00 |
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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 | 488 562.00 | 213 788.00 | 702 350.00 | 488 562.00 |
FJ Net sales | 488 562.00 | 213 788.00 | 702 350.00 | 488 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 515.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 702 865.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 203 662.00 | |
FX Taxes, duties, and similar payments | | | 4 578.00 | |
FY Salaries and Wages | | | 342 740.00 | |
FZ Social Security Contributions | | | 119 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 950.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 691 180.00 | |
GG - OPERATING RESULT (I - II) | | | 11 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259 210.00 | |
GP Total financial income (V) | | | 259 210.00 | |
GR Interest and similar expenses | | | 5 542.00 | |
GU Total financial expenses (VI) | | | 5 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 107.00 | | | 29 107.00 |
HD Total exceptional income (VII) | 29 107.00 | | | 29 107.00 |
HE Exceptional expenses on management operations | | 17 856.00 | | |
HF Exceptional expenses on capital transactions | 325.00 | | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | 17 856.00 | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 782.00 | -17 856.00 | | 28 782.00 |
HK Income tax | 9 019.00 | 1 354.00 | | 9 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 182.00 | 1 009 734.00 | | 991 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 066.00 | 596 306.00 | | 706 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 116.00 | 413 427.00 | | 285 116.00 |
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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 | 1 413 585.00 | | 122 612.00 | 1 413 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 369 200.00 | |
I4 DECREASES Grand Total | | 660.00 | 1 535 537.00 | |
IO DECREASES Total including other intangible assets | | | 8 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 660.00 | 158 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 236.00 | | | 8 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 149.00 | | 122 612.00 | 36 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 369 200.00 | | | 1 369 200.00 |
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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 | 20 815.00 | 20 950.00 | 335.00 | 20 815.00 |
PE DEPRECIATION Total including other intangible assets | 5 524.00 | 2 639.00 | | 5 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 291.00 | 18 311.00 | 335.00 | 15 291.00 |
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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 | 9 295.00 | 9 295.00 | | 9 295.00 |
8C Staff and Related Accounts | 22 101.00 | 22 101.00 | | 22 101.00 |
8D Social Security and Other Social Organizations | 30 417.00 | 30 417.00 | | 30 417.00 |
8E Income Taxes | 7 845.00 | 7 845.00 | | 7 845.00 |
UZ Social Security, other social security organizations | 6 384.00 | | | 6 384.00 |
VB VAT | 1 932.00 | | | 1 932.00 |
VC Group and associates | 597 878.00 | | | 597 878.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VH Loans with a maturity of more than one year at origin | 93 257.00 | 39 484.00 | 53 772.00 | 93 257.00 |
VI Group and Associates | 315 378.00 | 315 378.00 | | 315 378.00 |
VJ Loans taken out during the year | 108 535.00 | | | 108 535.00 |
VK Loans repaid during the year | 27 006.00 | | | 27 006.00 |
VP Miscellaneous | 180.00 | | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 925.00 | 1 925.00 | | 1 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 416.00 | | | 2 416.00 |
VS Prepaid expenses | 1 408.00 | | | 1 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 198.00 | 610 198.00 | | 610 198.00 |
VW VAT | 6 608.00 | 6 608.00 | | 6 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 282.00 | 433 509.00 | 53 772.00 | 487 282.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
ZE Dividends | 15.00 | | | 15.00 |
