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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 442.00 | | 15 442.00 | 15 442.00 |
BJ TOTAL (I) | 1 317 442.00 | | 1 317 442.00 | 1 317 442.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 126.00 | | 30 126.00 | 30 126.00 |
CF Cash and cash equivalents | 10 643.00 | | 10 643.00 | 10 643.00 |
CJ TOTAL (II) | 40 769.00 | | 40 769.00 | 40 769.00 |
CO Grand total (0 to V) | 1 358 211.00 | | 1 358 211.00 | 1 358 211.00 |
CU Other investments | 1 302 000.00 | | 1 302 000.00 | 1 302 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 374.00 | 1 374.00 | | 1 374.00 |
DB Share, merger, contribution premiums, etc. | 224 793.00 | 224 793.00 | | 224 793.00 |
DD Legal reserve (1) | 137.00 | 100.00 | | 137.00 |
DG Other reserves | 475 259.00 | 366 738.00 | | 475 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 507.00 | 108 558.00 | | 99 507.00 |
DL TOTAL (I) | 801 070.00 | 701 563.00 | | 801 070.00 |
DU Loans and Debts from Credit Institutions (3) | 362 481.00 | 512 486.00 | | 362 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 873.00 | 100 615.00 | | 72 873.00 |
DW Advances and down payments received on current orders | 3 196.00 | | | 3 196.00 |
DX Trade payables and related accounts | 69 589.00 | 69 342.00 | | 69 589.00 |
DY Tax and social security liabilities | 49 001.00 | 71 553.00 | | 49 001.00 |
EC TOTAL (IV) | 557 141.00 | 753 998.00 | | 557 141.00 |
EE Grand total (I to V) | 1 358 211.00 | 1 455 561.00 | | 1 358 211.00 |
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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 | 786 000.00 | | 786 000.00 | 786 000.00 |
FJ Net sales | 786 000.00 | | 786 000.00 | 786 000.00 |
FO Operating subsidies | | | 1 917.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 787 918.00 | |
FW Other purchases and external expenses | | | 66 373.00 | |
FX Taxes, duties, and similar payments | | | 5 578.00 | |
FY Salaries and Wages | | | 314 678.00 | |
FZ Social Security Contributions | | | 255 311.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 641 942.00 | |
GG - OPERATING RESULT (I - II) | | | 145 976.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 029.00 | |
GU Total financial expenses (VI) | | | 13 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 589.00 | | |
HD Total exceptional income (VII) | | 589.00 | | |
HE Exceptional expenses on management operations | | 64.00 | | |
HH Total exceptional expenses (VIII) | | 64.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 525.00 | | |
HK Income tax | 33 440.00 | 39 937.00 | | 33 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 918.00 | 777 537.00 | | 787 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 411.00 | 668 979.00 | | 688 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 507.00 | 108 558.00 | | 99 507.00 |
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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 | 1 317 442.00 | | | 1 317 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 302 000.00 | |
I4 DECREASES Grand Total | | | 1 317 442.00 | |
IO DECREASES Total including other intangible assets | | | 15 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 442.00 | | | 15 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 302 000.00 | | | 1 302 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 032.00 | 1 032.00 | | 1 032.00 |
8B Suppliers and Related Accounts | 69 589.00 | 69 589.00 | | 69 589.00 |
8D Social Security and Other Social Organizations | 28 019.00 | 28 019.00 | | 28 019.00 |
8E Income Taxes | 3 631.00 | 3 631.00 | | 3 631.00 |
UZ Social Security, other social security organizations | 6 930.00 | 6 930.00 | | 6 930.00 |
VB VAT | 11 599.00 | 11 599.00 | | 11 599.00 |
VC Group and associates | 11 090.00 | 11 090.00 | | 11 090.00 |
VH Loans with a maturity of more than one year at origin | 362 481.00 | 149 905.00 | 212 576.00 | 362 481.00 |
VI Group and Associates | 71 841.00 | 71 841.00 | | 71 841.00 |
VK Loans repaid during the year | 150 005.00 | | | 150 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 199.00 | 2 199.00 | | 2 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507.00 | 507.00 | | 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 126.00 | 30 126.00 | | 30 126.00 |
VW VAT | 15 152.00 | 15 152.00 | | 15 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 945.00 | 341 369.00 | 212 576.00 | 553 945.00 |
