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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 36 419.00 | | 36 419.00 | 36 419.00 |
BJ TOTAL (I) | 548 384.00 | | 548 384.00 | 548 384.00 |
BZ Other receivables | 11 807.00 | | 11 807.00 | 11 807.00 |
CD Marketable securities | 404 880.00 | | 404 880.00 | 404 880.00 |
CF Cash and cash equivalents | 292 450.00 | | 292 450.00 | 292 450.00 |
CJ TOTAL (II) | 709 137.00 | | 709 137.00 | 709 137.00 |
CO Grand total (0 to V) | 1 257 521.00 | | 1 257 521.00 | 1 257 521.00 |
CP Shares due in less than one year | 36 419.00 | | | 36 419.00 |
CU Other investments | 511 965.00 | | 511 965.00 | 511 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 956.00 | 319 956.00 | | 319 956.00 |
DD Legal reserve (1) | 31 996.00 | 31 996.00 | | 31 996.00 |
DG Other reserves | 771 409.00 | 687 487.00 | | 771 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 968.00 | 83 922.00 | | 57 968.00 |
DL TOTAL (I) | 1 181 329.00 | 1 123 361.00 | | 1 181 329.00 |
DX Trade payables and related accounts | 2 683.00 | 3 914.00 | | 2 683.00 |
DY Tax and social security liabilities | 73 509.00 | 44 738.00 | | 73 509.00 |
EC TOTAL (IV) | 76 192.00 | 48 652.00 | | 76 192.00 |
EE Grand total (I to V) | 1 257 521.00 | 1 172 013.00 | | 1 257 521.00 |
EG Accrued income and payables due within one year | 76 192.00 | 48 652.00 | | 76 192.00 |
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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 | 302 400.00 | | 302 400.00 | 302 400.00 |
FJ Net sales | 302 400.00 | | 302 400.00 | 302 400.00 |
FM Inventory production | | | 1.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 302 405.00 | |
FW Other purchases and external expenses | | | 6 566.00 | |
FX Taxes, duties, and similar payments | | | 3 321.00 | |
FY Salaries and Wages | | | 137 852.00 | |
FZ Social Security Contributions | | | 87 978.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 235 728.00 | |
GG - OPERATING RESULT (I - II) | | | 66 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 865.00 | |
GN Positive exchange differences | | | 5 036.00 | |
GO Net income from sales of marketable securities | | | 50.00 | |
GP Total financial income (V) | | | 6 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 660.00 | 25 753.00 | | 15 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 356.00 | 310 309.00 | | 309 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 388.00 | 226 387.00 | | 251 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 968.00 | 83 922.00 | | 57 968.00 |
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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 | 595 687.00 | | | 595 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 303.00 | 548 384.00 | |
I4 DECREASES Grand Total | | 47 303.00 | 548 384.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 595 687.00 | | | 595 687.00 |
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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 | 2 683.00 | 2 683.00 | | 2 683.00 |
8C Staff and Related Accounts | 51 423.00 | 51 423.00 | | 51 423.00 |
8D Social Security and Other Social Organizations | 14 134.00 | 14 134.00 | | 14 134.00 |
UP Loans | 36 419.00 | 36 419.00 | | 36 419.00 |
UZ Social Security, other social security organizations | 1 139.00 | 1 139.00 | | 1 139.00 |
VB VAT | 572.00 | 572.00 | | 572.00 |
VM Income taxes | 10 096.00 | 10 096.00 | | 10 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 971.00 | 2 971.00 | | 2 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 226.00 | 48 226.00 | | 48 226.00 |
VW VAT | 4 982.00 | 4 982.00 | | 4 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 192.00 | 76 192.00 | | 76 192.00 |
