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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 752 625.00 | | 2 752 625.00 | 2 752 625.00 |
AJ Other Intangible Assets | 748 028.00 | 202 241.00 | 545 787.00 | 748 028.00 |
AT Other tangible assets | 3 703.00 | 2 257.00 | 1 446.00 | 3 703.00 |
BJ TOTAL (I) | 3 504 356.00 | 204 498.00 | 3 299 858.00 | 3 504 356.00 |
BV Advances and down payments on orders | 55.00 | | 55.00 | 55.00 |
BX Customers and related accounts | 2 718 701.00 | 137 157.00 | 2 581 544.00 | 2 718 701.00 |
BZ Other receivables | 9 045 332.00 | | 9 045 332.00 | 9 045 332.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 851.00 | | 11 851.00 | 11 851.00 |
CJ TOTAL (II) | 11 775 939.00 | 137 157.00 | 11 638 782.00 | 11 775 939.00 |
CN Currency translation adjustments (V) | 574.00 | | 574.00 | 574.00 |
CO Grand total (0 to V) | 15 280 869.00 | 341 655.00 | 14 939 214.00 | 15 280 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 433 564.00 | 1 433 564.00 | | 1 433 564.00 |
DD Legal reserve (1) | 2 011.00 | | | 2 011.00 |
DH Retained earnings | 38 211.00 | | | 38 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 453.00 | 40 222.00 | | -79 453.00 |
DL TOTAL (I) | 1 394 333.00 | 1 473 786.00 | | 1 394 333.00 |
DQ Provisions for Expenses | 235 619.00 | 342 000.00 | | 235 619.00 |
DR TOTAL (IV) | 235 619.00 | 342 000.00 | | 235 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 150 345.00 | | | 2 150 345.00 |
DW Advances and down payments received on current orders | 1 927.00 | 3 519.00 | | 1 927.00 |
DX Trade payables and related accounts | 63 784.00 | 21 839.00 | | 63 784.00 |
DY Tax and social security liabilities | 559 365.00 | 557 357.00 | | 559 365.00 |
EA Other liabilities | 9 466 006.00 | 3 463 259.00 | | 9 466 006.00 |
EB Prepaid income (2) | 1 042 364.00 | 806 794.00 | | 1 042 364.00 |
EC TOTAL (IV) | 13 283 791.00 | 4 852 768.00 | | 13 283 791.00 |
ED (V) | 25 471.00 | | | 25 471.00 |
EE Grand total (I to V) | 14 939 214.00 | 6 668 554.00 | | 14 939 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 433 208.00 | | 9 433 208.00 | 9 433 208.00 |
FJ Net sales | 9 433 208.00 | | 9 433 208.00 | 9 433 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 687.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 572 895.00 | |
FW Other purchases and external expenses | | | 1 171 142.00 | |
FX Taxes, duties, and similar payments | | | 5 653.00 | |
FY Salaries and Wages | | | 1 302 740.00 | |
FZ Social Security Contributions | | | 522 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 064.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 211 987.00 | |
GE Other Expenses | | | 6 172 469.00 | |
GF Total Operating Expenses (II) | | | 9 388 568.00 | |
GG - OPERATING RESULT (I - II) | | | 184 327.00 | |
GN Positive exchange differences | | | 20 021.00 | |
GP Total financial income (V) | | | 20 021.00 | |
GR Interest and similar expenses | | | 145 267.00 | |
GS Negative differences of foreign exchange | | | 20 047.00 | |
GU Total financial expenses (VI) | | | 165 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 346.00 | | | 9 346.00 |
HD Total exceptional income (VII) | 9 346.00 | | | 9 346.00 |
HE Exceptional expenses on management operations | 88 852.00 | 9 336.00 | | 88 852.00 |
HH Total exceptional expenses (VIII) | 88 852.00 | 9 336.00 | | 88 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 506.00 | -9 336.00 | | -79 506.00 |
HK Income tax | 38 981.00 | | | 38 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 602 262.00 | 789 324.00 | | 9 602 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 681 715.00 | 749 102.00 | | 9 681 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 453.00 | 40 222.00 | | -79 453.00 |
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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 | 3 504 356.00 | | | 3 504 356.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 752 625.00 | | | 2 752 625.00 |
I4 DECREASES Grand Total | | | 3 504 356.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 752 625.00 | |
IO DECREASES Total including other intangible assets | | | 748 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 748 028.00 | | | 748 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 703.00 | | | 3 703.00 |
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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 | 26 908.00 | 177 590.00 | | 26 908.00 |
PE DEPRECIATION Total including other intangible assets | 26 715.00 | 175 525.00 | | 26 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193.00 | 2 065.00 | | 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 342 000.00 | 29 000.00 | 135 381.00 | 342 000.00 |
7C Grand total | 342 000.00 | 29 000.00 | 135 381.00 | 342 000.00 |
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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 | 2 150 345.00 | | 2 150 345.00 | 2 150 345.00 |
8B Suppliers and Related Accounts | 63 784.00 | 63 784.00 | | 63 784.00 |
8C Staff and Related Accounts | 109 235.00 | 109 235.00 | | 109 235.00 |
8D Social Security and Other Social Organizations | 277 833.00 | 277 833.00 | | 277 833.00 |
8E Income Taxes | 38 981.00 | 38 981.00 | | 38 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 043.00 | 27 043.00 | | 27 043.00 |
8L Deferred income | 1 042 364.00 | 1 042 364.00 | | 1 042 364.00 |
UZ Social Security, other social security organizations | 58 825.00 | 58 825.00 | | 58 825.00 |
VA Doubtful or disputed receivables | 2 718 702.00 | 2 718 702.00 | | 2 718 702.00 |
VB VAT | 19 463.00 | 19 463.00 | | 19 463.00 |
VC Group and associates | 8 967 043.00 | 33 551.00 | 8 933 492.00 | 8 967 043.00 |
VI Group and Associates | 9 440 890.00 | 9 440 890.00 | | 9 440 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 433.00 | 22 433.00 | | 22 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 11 851.00 | 11 851.00 | | 11 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 775 939.00 | 2 842 447.00 | 8 933 492.00 | 11 775 939.00 |
VW VAT | 110 882.00 | 110 882.00 | | 110 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 283 790.00 | 11 133 445.00 | 2 150 345.00 | 13 283 790.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
