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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 | 2 175.00 | 2 175.00 | | 2 175.00 |
AR Technical installations, industrial equipment and tools | 16 100.00 | 16 086.00 | 14.00 | 16 100.00 |
AT Other tangible assets | 106 120.00 | 23 286.00 | 82 834.00 | 106 120.00 |
BH Other financial assets | 63 045.00 | | 63 045.00 | 63 045.00 |
BJ TOTAL (I) | 187 439.00 | 41 547.00 | 145 892.00 | 187 439.00 |
BX Customers and related accounts | 979 003.00 | 20 293.00 | 958 710.00 | 979 003.00 |
BZ Other receivables | 2 616 952.00 | | 2 616 952.00 | 2 616 952.00 |
CF Cash and cash equivalents | 235 334.00 | | 235 334.00 | 235 334.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 831 289.00 | 20 293.00 | 3 810 996.00 | 3 831 289.00 |
CN Currency translation adjustments (V) | 57.00 | | 57.00 | 57.00 |
CO Grand total (0 to V) | 4 018 785.00 | 61 840.00 | 3 956 946.00 | 4 018 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 11 361.00 | | 15 000.00 |
DH Retained earnings | 377 474.00 | 158 289.00 | | 377 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 776.00 | 222 823.00 | | 158 776.00 |
DL TOTAL (I) | 701 250.00 | 542 474.00 | | 701 250.00 |
DP Provisions for Risks | 130 057.00 | 40 000.00 | | 130 057.00 |
DR TOTAL (IV) | 130 057.00 | 40 000.00 | | 130 057.00 |
DU Loans and Debts from Credit Institutions (3) | 65 671.00 | | | 65 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 226.00 | | |
DW Advances and down payments received on current orders | 2 610.00 | | | 2 610.00 |
DX Trade payables and related accounts | 599 104.00 | 521 974.00 | | 599 104.00 |
DY Tax and social security liabilities | 284 211.00 | 265 843.00 | | 284 211.00 |
EA Other liabilities | 2 170 730.00 | 2 754 511.00 | | 2 170 730.00 |
EC TOTAL (IV) | 3 122 327.00 | 3 562 554.00 | | 3 122 327.00 |
ED (V) | 3 312.00 | 1 038.00 | | 3 312.00 |
EE Grand total (I to V) | 3 956 946.00 | 4 146 065.00 | | 3 956 946.00 |
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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 | | | 3 546 059.00 | |
FJ Net sales | | | 3 546 059.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 275.00 | |
FQ Other income | | | 6 476.00 | |
FR Total operating income (I) | | | 3 667 811.00 | |
FS Purchases of goods (including customs duties) | | | 3 404 116.00 | |
FY Salaries and Wages | | | 978 687.00 | |
FZ Social Security Contributions | | | 378 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 992.00 | |
GB Operating Expenses - Provisions | | | 23 263.00 | |
GE Other Expenses | | | 3 895.00 | |
GF Total Operating Expenses (II) | | | 3 315 838.00 | |
GG - OPERATING RESULT (I - II) | | | 351 972.00 | |
GQ Financial allocations to depreciation and provisions | | | 57.00 | |
GU Total financial expenses (VI) | | | 1 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 371.00 | 7 705.00 | | 2 371.00 |
HB Exceptional income from capital transactions | 20 000.00 | 221 125.00 | | 20 000.00 |
HD Total exceptional income (VII) | 43 731.00 | 228 830.00 | | 43 731.00 |
HE Exceptional expenses on management operations | 78 319.00 | | | 78 319.00 |
HG Exceptional depreciation and provisions | 112 724.00 | 20 248.00 | | 112 724.00 |
HH Total exceptional expenses (VIII) | 192 544.00 | 204 026.00 | | 192 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 813.00 | 24 804.00 | | -148 813.00 |
HK Income tax | 43 035.00 | 72 025.00 | | 43 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 711 542.00 | 3 632 946.00 | | 3 711 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 552 766.00 | 3 410 123.00 | | 3 552 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 776.00 | 222 823.00 | | 158 776.00 |
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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 | 104 626.00 | | 116 149.00 | 104 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 340.00 | 63 045.00 | |
I4 DECREASES Grand Total | | 33 335.00 | 187 439.00 | |
IO DECREASES Total including other intangible assets | | | 18 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 995.00 | 106 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 275.00 | | | 18 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 266.00 | | 79 849.00 | 59 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 085.00 | | 36 300.00 | 27 085.00 |
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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 | 50 826.00 | 23 717.00 | 32 995.00 | 50 826.00 |
PE DEPRECIATION Total including other intangible assets | 13 092.00 | 5 170.00 | | 13 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 734.00 | 18 547.00 | 32 995.00 | 37 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 110 057.00 | 20 000.00 | 40 000.00 |
6T Receivables | 7 594.00 | 20 293.00 | 7 594.00 | 7 594.00 |
7B Total provisions for depreciation | 7 594.00 | 20 293.00 | 7 594.00 | 7 594.00 |
7C Grand total | 47 594.00 | 130 350.00 | 27 594.00 | 47 594.00 |
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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 | 599 104.00 | 599 104.00 | | 599 104.00 |
8C Staff and Related Accounts | 60 956.00 | 60 956.00 | | 60 956.00 |
8D Social Security and Other Social Organizations | 121 750.00 | 121 750.00 | | 121 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 170 730.00 | 2 170 730.00 | | 2 170 730.00 |
UZ Social Security, other social security organizations | 5 625.00 | | 5 825.00 | 5 625.00 |
VB VAT | 71 389.00 | | 71 398.00 | 71 389.00 |
VH Loans with a maturity of more than one year at origin | 65 671.00 | 15 152.00 | 50 510.00 | 65 671.00 |
VN Other taxes, similar payments | 6 145.00 | | | 6 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 145.00 | 6 145.00 | | 6 145.00 |
VW VAT | 95 380.00 | 95 380.00 | | 95 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 119 717.00 | 3 069 198.00 | 50 519.00 | 3 119 717.00 |
