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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 | 7 789.00 | 7 789.00 | | 7 789.00 |
AH Goodwill | 226 000.00 | | 226 000.00 | 226 000.00 |
AR Technical installations, industrial equipment and tools | 19 400.00 | 11 587.00 | 7 813.00 | 19 400.00 |
AT Other tangible assets | 39 514.00 | 28 877.00 | 10 637.00 | 39 514.00 |
BJ TOTAL (I) | 302 703.00 | 48 253.00 | 254 450.00 | 302 703.00 |
BZ Other receivables | 48 343.00 | | 48 343.00 | 48 343.00 |
CD Marketable securities | 461 551.00 | 1 640.00 | 459 911.00 | 461 551.00 |
CF Cash and cash equivalents | 121 540.00 | | 121 540.00 | 121 540.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 631 712.00 | 1 640.00 | 630 072.00 | 631 712.00 |
CO Grand total (0 to V) | 934 415.00 | 49 893.00 | 884 522.00 | 934 415.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 |
DH Retained earnings | 22 842.00 | 104 840.00 | | 22 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 210.00 | -81 998.00 | | -18 210.00 |
DL TOTAL (I) | 15 632.00 | 33 842.00 | | 15 632.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 794.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 603.00 | 761.00 | | 603.00 |
DX Trade payables and related accounts | 2 463.00 | 1 820.00 | | 2 463.00 |
DY Tax and social security liabilities | 859 328.00 | 739 076.00 | | 859 328.00 |
EA Other liabilities | 6 496.00 | 21 491.00 | | 6 496.00 |
EC TOTAL (IV) | 868 890.00 | 771 941.00 | | 868 890.00 |
EE Grand total (I to V) | 884 522.00 | 805 783.00 | | 884 522.00 |
EG Accrued income and payables due within one year | 868 890.00 | 771 941.00 | | 868 890.00 |
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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 | 901 754.00 | | 901 754.00 | 901 754.00 |
FJ Net sales | 901 754.00 | | 901 754.00 | 901 754.00 |
FO Operating subsidies | | | 1 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -9 919.00 | |
FQ Other income | | | 586.00 | |
FR Total operating income (I) | | | 893 612.00 | |
FU Purchases of raw materials and other supplies | | | 52 909.00 | |
FV Inventory change (raw materials and supplies) | | | -1 371.00 | |
FW Other purchases and external expenses | | | 139 716.00 | |
FX Taxes, duties, and similar payments | | | 36 552.00 | |
FY Salaries and Wages | | | 546 021.00 | |
FZ Social Security Contributions | | | 112 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 820.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 911 284.00 | |
GG - OPERATING RESULT (I - II) | | | -17 672.00 | |
GL Other interest and similar income | | | 724.00 | |
GM Reversals of provisions and transfers of expenses | | | 85.00 | |
GO Net income from sales of marketable securities | | | 4 217.00 | |
GP Total financial income (V) | | | 5 026.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 640.00 | |
GR Interest and similar expenses | | | 2 310.00 | |
GT Net expenses on sales of marketable securities | | | 94.00 | |
GU Total financial expenses (VI) | | | 4 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 250.00 | | |
HD Total exceptional income (VII) | | 5 250.00 | | |
HE Exceptional expenses on management operations | 1 519.00 | 671.00 | | 1 519.00 |
HH Total exceptional expenses (VIII) | 1 519.00 | 671.00 | | 1 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 519.00 | 4 579.00 | | -1 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 637.00 | 908 226.00 | | 898 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 847.00 | 990 224.00 | | 916 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 210.00 | -81 998.00 | | -18 210.00 |
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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 | 302 703.00 | | | 302 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 302 703.00 | |
IO DECREASES Total including other intangible assets | | | 233 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 789.00 | | | 233 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 914.00 | | | 58 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 40 509.00 | 7 744.00 | | 40 509.00 |
PE DEPRECIATION Total including other intangible assets | 7 789.00 | | | 7 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 720.00 | 7 744.00 | | 32 720.00 |
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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 | 2 463.00 | 2 463.00 | | 2 463.00 |
8D Social Security and Other Social Organizations | 859 328.00 | 859 328.00 | | 859 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 496.00 | 6 496.00 | | 6 496.00 |
UZ Social Security, other social security organizations | 43 262.00 | 43 262.00 | | 43 262.00 |
VI Group and Associates | 603.00 | 603.00 | | 603.00 |
VK Loans repaid during the year | 7 155.00 | | | 7 155.00 |
VM Income taxes | 5 081.00 | 5 081.00 | | 5 081.00 |
VS Prepaid expenses | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 621.00 | 48 621.00 | | 48 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 890.00 | 868 890.00 | | 868 890.00 |
