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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 357 796.00 | | 357 796.00 | 357 796.00 |
BJ TOTAL (I) | 597 013.00 | | 597 013.00 | 597 013.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 39 502.00 | | 39 502.00 | 39 502.00 |
CD Marketable securities | 36 359.00 | | 36 359.00 | 36 359.00 |
CF Cash and cash equivalents | 12 884.00 | | 12 884.00 | 12 884.00 |
CH Prepaid expenses | 3 124.00 | | 3 124.00 | 3 124.00 |
CJ TOTAL (II) | 91 868.00 | | 91 868.00 | 91 868.00 |
CO Grand total (0 to V) | 688 881.00 | | 688 881.00 | 688 881.00 |
CU Other investments | 239 216.00 | | 239 216.00 | 239 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 321 577.00 | 295 240.00 | | 321 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 663.00 | 26 337.00 | | 53 663.00 |
DL TOTAL (I) | 525 240.00 | 471 577.00 | | 525 240.00 |
DU Loans and Debts from Credit Institutions (3) | 145 679.00 | 203 637.00 | | 145 679.00 |
DX Trade payables and related accounts | 3 654.00 | 4 080.00 | | 3 654.00 |
DY Tax and social security liabilities | 14 308.00 | 13 239.00 | | 14 308.00 |
EC TOTAL (IV) | 163 641.00 | 220 956.00 | | 163 641.00 |
EE Grand total (I to V) | 688 881.00 | 692 533.00 | | 688 881.00 |
EG Accrued income and payables due within one year | 77 299.00 | 75 372.00 | | 77 299.00 |
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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 | 189 000.00 | | 189 000.00 | 189 000.00 |
FJ Net sales | 189 000.00 | | 189 000.00 | 189 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 823.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 190 032.00 | |
FW Other purchases and external expenses | | | 10 193.00 | |
FX Taxes, duties, and similar payments | | | 4 590.00 | |
FY Salaries and Wages | | | 99 813.00 | |
FZ Social Security Contributions | | | 52 035.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 166 638.00 | |
GG - OPERATING RESULT (I - II) | | | 23 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 856.00 | |
GL Other interest and similar income | | | 830.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 36 686.00 | |
GR Interest and similar expenses | | | 4 065.00 | |
GU Total financial expenses (VI) | | | 4 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 352.00 | -395.00 | | 2 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 718.00 | 212 767.00 | | 226 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 055.00 | 186 430.00 | | 173 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 663.00 | 26 337.00 | | 53 663.00 |
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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 | 547 013.00 | | 50 000.00 | 547 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 216.00 | |
I4 DECREASES Grand Total | | | 597 013.00 | |
IO DECREASES Total including other intangible assets | | | 357 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 796.00 | | | 357 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 216.00 | | 50 000.00 | 189 216.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 3 654.00 | 3 654.00 | | 3 654.00 |
8C Staff and Related Accounts | 225.00 | 225.00 | | 225.00 |
8D Social Security and Other Social Organizations | 7 598.00 | 7 598.00 | | 7 598.00 |
8E Income Taxes | 2 352.00 | 2 352.00 | | 2 352.00 |
UZ Social Security, other social security organizations | 119.00 | 119.00 | | 119.00 |
VB VAT | 609.00 | 609.00 | | 609.00 |
VC Group and associates | 38 774.00 | 38 774.00 | | 38 774.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 145 654.00 | 59 312.00 | 86 342.00 | 145 654.00 |
VK Loans repaid during the year | 57 867.00 | | | 57 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 002.00 | 1 002.00 | | 1 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 3 124.00 | 3 124.00 | | 3 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 626.00 | 42 626.00 | | 42 626.00 |
VW VAT | 3 132.00 | 3 132.00 | | 3 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 641.00 | 77 299.00 | 86 342.00 | 163 641.00 |
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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 | 1.00 | | | 1.00 |
