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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 60 799.00 | 35 143.00 | 25 656.00 | 60 799.00 |
AT Other tangible assets | 87 029.00 | 47 527.00 | 39 502.00 | 87 029.00 |
BD Other fixed assets | 20 061.00 | | 20 061.00 | 20 061.00 |
BJ TOTAL (I) | 231 623.00 | 82 669.00 | 148 954.00 | 231 623.00 |
BZ Other receivables | 71 792.00 | | 71 792.00 | 71 792.00 |
CD Marketable securities | 103 339.00 | 417.00 | 102 921.00 | 103 339.00 |
CF Cash and cash equivalents | 231 089.00 | | 231 089.00 | 231 089.00 |
CH Prepaid expenses | 12 266.00 | | 12 266.00 | 12 266.00 |
CJ TOTAL (II) | 418 486.00 | 417.00 | 418 069.00 | 418 486.00 |
CO Grand total (0 to V) | 650 110.00 | 83 086.00 | 567 023.00 | 650 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | 123 816.00 | 122 735.00 | | 123 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 731.00 | 201 081.00 | | 264 731.00 |
DL TOTAL (I) | 430 568.00 | 365 836.00 | | 430 568.00 |
DU Loans and Debts from Credit Institutions (3) | 5 151.00 | 12 656.00 | | 5 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588.00 | 534.00 | | 588.00 |
DX Trade payables and related accounts | 17 678.00 | 32 269.00 | | 17 678.00 |
DY Tax and social security liabilities | 111 851.00 | 158 833.00 | | 111 851.00 |
EA Other liabilities | 1 188.00 | 20 822.00 | | 1 188.00 |
EC TOTAL (IV) | 136 455.00 | 225 114.00 | | 136 455.00 |
EE Grand total (I to V) | 567 023.00 | 590 951.00 | | 567 023.00 |
EG Accrued income and payables due within one year | 136 455.00 | 220 626.00 | | 136 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 662.00 | 564.00 | | 662.00 |
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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 | 1 100 343.00 | | 1 100 343.00 | 1 100 343.00 |
FJ Net sales | 1 100 343.00 | | 1 100 343.00 | 1 100 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 194.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 1 101 694.00 | |
FW Other purchases and external expenses | | | 235 429.00 | |
FX Taxes, duties, and similar payments | | | 31 894.00 | |
FY Salaries and Wages | | | 312 667.00 | |
FZ Social Security Contributions | | | 120 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 461.00 | |
GE Other Expenses | | | 13 692.00 | |
GF Total Operating Expenses (II) | | | 727 829.00 | |
GG - OPERATING RESULT (I - II) | | | 373 864.00 | |
GL Other interest and similar income | | | 1 690.00 | |
GM Reversals of provisions and transfers of expenses | | | 859.00 | |
GO Net income from sales of marketable securities | | | 15.00 | |
GP Total financial income (V) | | | 2 563.00 | |
GQ Financial allocations to depreciation and provisions | | | 417.00 | |
GR Interest and similar expenses | | | 1 891.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 194.00 | | | 1 194.00 |
HA Exceptional income from management transactions | 6 752.00 | | | 6 752.00 |
HD Total exceptional income (VII) | 6 752.00 | | | 6 752.00 |
HE Exceptional expenses on management operations | 3 889.00 | | | 3 889.00 |
HH Total exceptional expenses (VIII) | 3 889.00 | | | 3 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 862.00 | | | 2 862.00 |
HK Income tax | 112 250.00 | 84 852.00 | | 112 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 009.00 | 1 084 176.00 | | 1 111 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 277.00 | 883 095.00 | | 846 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 731.00 | 201 081.00 | | 264 731.00 |
HP References: Equipment leasing | 3 129.00 | | | 3 129.00 |
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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 | 214 955.00 | | 16 669.00 | 214 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 061.00 | |
I4 DECREASES Grand Total | | | 231 623.00 | |
IO DECREASES Total including other intangible assets | | | 63 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 735.00 | | | 63 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 159.00 | | 16 669.00 | 131 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 061.00 | | | 20 061.00 |
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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 | 69 208.00 | 13 461.00 | | 69 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 208.00 | 13 461.00 | | 69 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 859.00 | 417.00 | 859.00 | 859.00 |
7B Total provisions for depreciation | 859.00 | 417.00 | 859.00 | 859.00 |
7C Grand total | 859.00 | 417.00 | 859.00 | 859.00 |
UG - Financial | | 417.00 | 859.00 | |
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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 | 17 678.00 | 17 678.00 | | 17 678.00 |
8C Staff and Related Accounts | 29 776.00 | 29 776.00 | | 29 776.00 |
8D Social Security and Other Social Organizations | 42 695.00 | 42 695.00 | | 42 695.00 |
8E Income Taxes | 29 383.00 | 29 383.00 | | 29 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 188.00 | 1 188.00 | | 1 188.00 |
UZ Social Security, other social security organizations | 13 670.00 | | | 13 670.00 |
VB VAT | 7 262.00 | | | 7 262.00 |
VG Loans with a maturity of up to one year at origin | 663.00 | 663.00 | | 663.00 |
VH Loans with a maturity of more than one year at origin | 4 488.00 | 4 488.00 | | 4 488.00 |
VI Group and Associates | 588.00 | 588.00 | | 588.00 |
VK Loans repaid during the year | 7 603.00 | | | 7 603.00 |
VP Miscellaneous | 211.00 | | | 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 766.00 | 2 766.00 | | 2 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 648.00 | | | 50 648.00 |
VS Prepaid expenses | 11 387.00 | | | 11 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 058.00 | 84 058.00 | | 84 058.00 |
VW VAT | 7 230.00 | 7 230.00 | | 7 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 455.00 | 136 455.00 | | 136 455.00 |
