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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 | 9 369.00 | 9 369.00 | | 9 369.00 |
AH Goodwill | 78 816.00 | 78 816.00 | | 78 816.00 |
AJ Other Intangible Assets | 127 074.00 | | 127 074.00 | 127 074.00 |
AT Other tangible assets | 26 908.00 | 24 062.00 | 2 846.00 | 26 908.00 |
BJ TOTAL (I) | 880 937.00 | 529 163.00 | 351 774.00 | 880 937.00 |
BX Customers and related accounts | 104 420.00 | | 104 420.00 | 104 420.00 |
BZ Other receivables | 84 535.00 | | 84 535.00 | 84 535.00 |
CH Prepaid expenses | 43 852.00 | | 43 852.00 | 43 852.00 |
CJ TOTAL (II) | 232 807.00 | | 232 807.00 | 232 807.00 |
CO Grand total (0 to V) | 1 113 745.00 | 529 163.00 | 584 582.00 | 1 113 745.00 |
CX Development or Research and Development Expenses | 638 769.00 | 416 915.00 | 221 853.00 | 638 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 250.00 | 41 250.00 | | 41 250.00 |
DB Share, merger, contribution premiums, etc. | 88 992.00 | 88 992.00 | | 88 992.00 |
DD Legal reserve (1) | 4 192.00 | 4 192.00 | | 4 192.00 |
DH Retained earnings | -346 665.00 | -235 376.00 | | -346 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 357.00 | -111 289.00 | | 24 357.00 |
DL TOTAL (I) | -187 874.00 | -212 230.00 | | -187 874.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 581.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 237 734.00 | 723 354.00 | | 237 734.00 |
DX Trade payables and related accounts | 192 581.00 | 172 215.00 | | 192 581.00 |
DY Tax and social security liabilities | 123 368.00 | 163 722.00 | | 123 368.00 |
EA Other liabilities | 218 772.00 | 107 790.00 | | 218 772.00 |
EB Prepaid income (2) | | 188 750.00 | | |
EC TOTAL (IV) | 772 456.00 | 1 360 413.00 | | 772 456.00 |
EE Grand total (I to V) | 584 582.00 | 1 148 183.00 | | 584 582.00 |
EG Accrued income and payables due within one year | 772 456.00 | 1 360 412.00 | | 772 456.00 |
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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 | 1 280 147.00 | | 1 280 147.00 | 1 280 147.00 |
FJ Net sales | 1 280 147.00 | | 1 280 147.00 | 1 280 147.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 982.00 | |
FQ Other income | | | 12 029.00 | |
FR Total operating income (I) | | | 1 295 158.00 | |
FW Other purchases and external expenses | | | 537 170.00 | |
FX Taxes, duties, and similar payments | | | 16 218.00 | |
FY Salaries and Wages | | | 381 619.00 | |
FZ Social Security Contributions | | | 178 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 151.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 239 717.00 | |
GG - OPERATING RESULT (I - II) | | | 55 441.00 | |
GL Other interest and similar income | | | 746.00 | |
GP Total financial income (V) | | | 746.00 | |
GR Interest and similar expenses | | | 1 028.00 | |
GU Total financial expenses (VI) | | | 1 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 982.00 | 38 883.00 | | 2 982.00 |
HA Exceptional income from management transactions | | 15 282.00 | | |
HD Total exceptional income (VII) | | 15 282.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 282.00 | | |
HJ Employee participation in company results | 30 803.00 | 28 420.00 | | 30 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 904.00 | 1 452 455.00 | | 1 295 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 548.00 | 1 563 744.00 | | 1 271 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 357.00 | -111 289.00 | | 24 357.00 |
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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 | 403 012.00 | 126 151.00 | | 403 012.00 |
PE DEPRECIATION Total including other intangible assets | 382 557.00 | 122 544.00 | | 382 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 456.00 | 3 607.00 | | 20 456.00 |
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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 | 237 735.00 | 237 735.00 | | 237 735.00 |
8B Suppliers and Related Accounts | 192 581.00 | 192 581.00 | | 192 581.00 |
8D Social Security and Other Social Organizations | 91 171.00 | 91 171.00 | | 91 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 772.00 | 218 772.00 | | 218 772.00 |
UZ Social Security, other social security organizations | 221.00 | 221.00 | | 221.00 |
VA Doubtful or disputed receivables | 104 420.00 | 104 420.00 | | 104 420.00 |
VB VAT | 48 318.00 | 48 318.00 | | 48 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 174.00 | 4 174.00 | | 4 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 997.00 | 35 997.00 | | 35 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 956.00 | 188 956.00 | | 188 956.00 |
VW VAT | 28 024.00 | 28 024.00 | | 28 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 456.00 | 772 456.00 | | 772 456.00 |
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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 | 9.00 | 12.00 | | 9.00 |
