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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 | 50 000.00 | 19 123.00 | 30 877.00 | 50 000.00 |
AH Goodwill | 158 000.00 | | 158 000.00 | 158 000.00 |
AP Buildings | 2 100.00 | 1 058.00 | 1 042.00 | 2 100.00 |
AR Technical installations, industrial equipment and tools | 3 081.00 | 3 081.00 | | 3 081.00 |
AT Other tangible assets | 54 322.00 | 41 345.00 | 12 977.00 | 54 322.00 |
AV Fixed assets in progress | 58 300.00 | | 58 300.00 | 58 300.00 |
BH Other financial assets | 5 028.00 | | 5 028.00 | 5 028.00 |
BJ TOTAL (I) | 330 831.00 | 64 607.00 | 266 224.00 | 330 831.00 |
BV Advances and down payments on orders | 386 008.00 | | 386 008.00 | 386 008.00 |
BX Customers and related accounts | 8 394 366.00 | | 8 394 366.00 | 8 394 366.00 |
BZ Other receivables | 715 929.00 | | 715 929.00 | 715 929.00 |
CH Prepaid expenses | 167 763.00 | | 167 763.00 | 167 763.00 |
CJ TOTAL (II) | 9 664 065.00 | | 9 664 065.00 | 9 664 065.00 |
CO Grand total (0 to V) | 9 994 896.00 | 64 607.00 | 9 930 289.00 | 9 994 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 11 279.00 | | 20 000.00 |
DH Retained earnings | 107 206.00 | -70 606.00 | | 107 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 245.00 | 186 533.00 | | 313 245.00 |
DL TOTAL (I) | 640 451.00 | 327 206.00 | | 640 451.00 |
DQ Provisions for Expenses | 315 870.00 | 409 801.00 | | 315 870.00 |
DR TOTAL (IV) | 315 870.00 | 409 801.00 | | 315 870.00 |
DU Loans and Debts from Credit Institutions (3) | 27 733.00 | 496.00 | | 27 733.00 |
DX Trade payables and related accounts | 3 275 337.00 | 3 057 073.00 | | 3 275 337.00 |
DY Tax and social security liabilities | 1 897 911.00 | 984 334.00 | | 1 897 911.00 |
EA Other liabilities | 3 772 987.00 | 492.00 | | 3 772 987.00 |
EC TOTAL (IV) | 8 973 968.00 | 4 042 396.00 | | 8 973 968.00 |
EE Grand total (I to V) | 9 930 289.00 | 4 779 403.00 | | 9 930 289.00 |
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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 | 18 216 304.00 | | 18 216 304.00 | 18 216 304.00 |
FJ Net sales | 18 216 304.00 | | 18 216 304.00 | 18 216 304.00 |
FN Capitalized production | | | 58 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295 230.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 18 570 160.00 | |
FW Other purchases and external expenses | | | 16 240 324.00 | |
FX Taxes, duties, and similar payments | | | 179 866.00 | |
FY Salaries and Wages | | | 1 073 927.00 | |
FZ Social Security Contributions | | | 448 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 188 454.00 | |
GE Other Expenses | | | 555.00 | |
GF Total Operating Expenses (II) | | | 18 142 360.00 | |
GG - OPERATING RESULT (I - II) | | | 427 800.00 | |
GR Interest and similar expenses | | | 3 654.00 | |
GU Total financial expenses (VI) | | | 3 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 522.00 | | | 37 522.00 |
HD Total exceptional income (VII) | 37 522.00 | | | 37 522.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 072.00 | | | 37 072.00 |
HK Income tax | 147 973.00 | 9 276.00 | | 147 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 607 682.00 | 16 299 966.00 | | 18 607 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 294 437.00 | 16 113 434.00 | | 18 294 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 245.00 | 186 533.00 | | 313 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 410.00 | 188.00 | 282.00 | 410.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 898 000.00 | 1 898 000.00 | | 1 898 000.00 |
UZ Social Security, other social security organizations | 687 000.00 | 536 000.00 | | 687 000.00 |
VC Group and associates | | 491 000.00 | | |
VI Group and Associates | 3 773 000.00 | 3 773 000.00 | | 3 773 000.00 |
VP Miscellaneous | 415 000.00 | 215 000.00 | | 415 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 000.00 | 1 242 000.00 | | 1 102 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 671 000.00 | 5 671 000.00 | | 5 671 000.00 |
