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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 260 004.00 | | 260 004.00 | 260 004.00 |
AR Technical installations, industrial equipment and tools | 120 618.00 | 53 504.00 | 67 114.00 | 120 618.00 |
AT Other tangible assets | 45 819.00 | 30 634.00 | 15 185.00 | 45 819.00 |
BJ TOTAL (I) | 427 641.00 | 85 338.00 | 342 303.00 | 427 641.00 |
BZ Other receivables | 6 581.00 | | 6 581.00 | 6 581.00 |
CF Cash and cash equivalents | 307 661.00 | | 307 661.00 | 307 661.00 |
CH Prepaid expenses | 4 845.00 | | 4 845.00 | 4 845.00 |
CJ TOTAL (II) | 319 087.00 | | 319 087.00 | 319 087.00 |
CO Grand total (0 to V) | 746 728.00 | 85 338.00 | 661 390.00 | 746 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 108 406.00 | 34 614.00 | | 108 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 795.00 | 73 793.00 | | 92 795.00 |
DL TOTAL (I) | 212 202.00 | 119 406.00 | | 212 202.00 |
DU Loans and Debts from Credit Institutions (3) | 256 730.00 | 311 305.00 | | 256 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 271.00 | 144 993.00 | | 172 271.00 |
DX Trade payables and related accounts | 9 659.00 | 12 490.00 | | 9 659.00 |
DY Tax and social security liabilities | 10 529.00 | 28 193.00 | | 10 529.00 |
EC TOTAL (IV) | 449 188.00 | 496 980.00 | | 449 188.00 |
EE Grand total (I to V) | 661 390.00 | 616 387.00 | | 661 390.00 |
EG Accrued income and payables due within one year | 247 942.00 | 185 845.00 | | 247 942.00 |
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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 | 396 659.00 | | 396 659.00 | 396 659.00 |
FJ Net sales | 396 659.00 | | 396 659.00 | 396 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 347.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 402 012.00 | |
FU Purchases of raw materials and other supplies | | | 1 315.00 | |
FW Other purchases and external expenses | | | 99 910.00 | |
FX Taxes, duties, and similar payments | | | 2 486.00 | |
FY Salaries and Wages | | | 131 445.00 | |
FZ Social Security Contributions | | | 5 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 542.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 272 343.00 | |
GG - OPERATING RESULT (I - II) | | | 129 668.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 5 647.00 | |
GU Total financial expenses (VI) | | | 5 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 900.00 | 2 152.00 | | 1 900.00 |
HD Total exceptional income (VII) | 1 900.00 | 2 152.00 | | 1 900.00 |
HF Exceptional expenses on capital transactions | 1 919.00 | 4 030.00 | | 1 919.00 |
HH Total exceptional expenses (VIII) | 1 919.00 | 4 030.00 | | 1 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | -1 878.00 | | -19.00 |
HK Income tax | 31 238.00 | 25 162.00 | | 31 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 942.00 | 378 725.00 | | 403 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 147.00 | 304 932.00 | | 311 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 795.00 | 73 793.00 | | 92 795.00 |
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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 | 420 938.00 | | 11 461.00 | 420 938.00 |
I4 DECREASES Grand Total | | 4 757.00 | 427 641.00 | |
IO DECREASES Total including other intangible assets | | | 261 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 757.00 | 166 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 204.00 | | | 261 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 734.00 | | 11 461.00 | 159 734.00 |
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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 | 56 735.00 | 31 542.00 | 2 938.00 | 56 735.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 535.00 | 31 542.00 | 2 938.00 | 55 535.00 |
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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 | 9 659.00 | 9 659.00 | | 9 659.00 |
8D Social Security and Other Social Organizations | 593.00 | 593.00 | | 593.00 |
8E Income Taxes | 8 213.00 | 8 213.00 | | 8 213.00 |
UZ Social Security, other social security organizations | 2 542.00 | 2 542.00 | | 2 542.00 |
VB VAT | 3 488.00 | 3 488.00 | | 3 488.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 256 643.00 | 55 398.00 | 201 246.00 | 256 643.00 |
VI Group and Associates | 172 271.00 | 172 271.00 | | 172 271.00 |
VK Loans repaid during the year | 54 492.00 | | | 54 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 656.00 | 1 656.00 | | 1 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 551.00 | 551.00 | | 551.00 |
VS Prepaid expenses | 4 845.00 | 4 845.00 | | 4 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 426.00 | 11 426.00 | | 11 426.00 |
VW VAT | 67.00 | 67.00 | | 67.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 188.00 | 247 942.00 | 201 246.00 | 449 188.00 |
