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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AJ Other Intangible Assets | 4 026.00 | 2 508.00 | 1 517.00 | 4 026.00 |
AR Technical installations, industrial equipment and tools | 105 774.00 | 70 926.00 | 34 848.00 | 105 774.00 |
AT Other tangible assets | 113 124.00 | 65 747.00 | 47 377.00 | 113 124.00 |
BJ TOTAL (I) | 572 923.00 | 139 181.00 | 433 743.00 | 572 923.00 |
BL Raw materials, supplies | 30 250.00 | | 30 250.00 | 30 250.00 |
BZ Other receivables | 469 748.00 | | 469 748.00 | 469 748.00 |
CD Marketable securities | 1 019 312.00 | 6 503.00 | 1 012 809.00 | 1 019 312.00 |
CF Cash and cash equivalents | 4 390 488.00 | | 4 390 488.00 | 4 390 488.00 |
CH Prepaid expenses | 7 669.00 | | 7 669.00 | 7 669.00 |
CJ TOTAL (II) | 5 917 467.00 | 6 503.00 | 5 910 964.00 | 5 917 467.00 |
CO Grand total (0 to V) | 6 490 390.00 | 145 684.00 | 6 344 706.00 | 6 490 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 057 760.00 | 3 177 760.00 | | 4 057 760.00 |
DH Retained earnings | 3 566.00 | 26 153.00 | | 3 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 019 369.00 | 957 413.00 | | 1 019 369.00 |
DL TOTAL (I) | 6 180 695.00 | 5 261 326.00 | | 6 180 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 330.00 | 790.00 | | 8 330.00 |
DX Trade payables and related accounts | 47 645.00 | | | 47 645.00 |
DY Tax and social security liabilities | 93 953.00 | 231 567.00 | | 93 953.00 |
EA Other liabilities | 14 083.00 | 34 648.00 | | 14 083.00 |
EB Prepaid income (2) | | 10 000.00 | | |
EC TOTAL (IV) | 164 012.00 | 277 005.00 | | 164 012.00 |
EE Grand total (I to V) | 6 344 706.00 | 5 538 331.00 | | 6 344 706.00 |
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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 | 2 249 843.00 | | 2 249 843.00 | 2 249 843.00 |
FJ Net sales | 2 249 843.00 | | 2 249 843.00 | 2 249 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 716.00 | |
FQ Other income | | | 8 081.00 | |
FR Total operating income (I) | | | 2 473 640.00 | |
FU Purchases of raw materials and other supplies | | | 50 901.00 | |
FV Inventory change (raw materials and supplies) | | | 1 205.00 | |
FW Other purchases and external expenses | | | 279 219.00 | |
FX Taxes, duties, and similar payments | | | 48 776.00 | |
FY Salaries and Wages | | | 356 454.00 | |
FZ Social Security Contributions | | | 156 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 630.00 | |
GF Total Operating Expenses (II) | | | 936 902.00 | |
GG - OPERATING RESULT (I - II) | | | 1 536 738.00 | |
GL Other interest and similar income | | | 56 900.00 | |
GM Reversals of provisions and transfers of expenses | | | 109 198.00 | |
GP Total financial income (V) | | | 186 994.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 503.00 | |
GT Net expenses on sales of marketable securities | | | 306 226.00 | |
GU Total financial expenses (VI) | | | 312 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 411 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 115.00 | 410.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | 410.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | -410.00 | | -115.00 |
HK Income tax | 391 519.00 | 405 710.00 | | 391 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 660 634.00 | 2 620 609.00 | | 2 660 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 641 265.00 | 1 663 196.00 | | 1 641 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 019 369.00 | 957 413.00 | | 1 019 369.00 |
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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 | 559 491.00 | | 13 433.00 | 559 491.00 |
I4 DECREASES Grand Total | | | 572 923.00 | |
IO DECREASES Total including other intangible assets | | | 354 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 412.00 | | 2 613.00 | 351 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 078.00 | | 10 819.00 | 208 078.00 |
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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 | 110 173.00 | 29 008.00 | | 110 173.00 |
PE DEPRECIATION Total including other intangible assets | 1 412.00 | 1 096.00 | | 1 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 760.00 | 27 912.00 | | 108 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 109 198.00 | 6 503.00 | 109 198.00 | 109 198.00 |
7B Total provisions for depreciation | 109 198.00 | 6 503.00 | 109 198.00 | 109 198.00 |
7C Grand total | 109 198.00 | 6 503.00 | 109 198.00 | 109 198.00 |
UG - Financial | | | 6 503.00 | |
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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 | 47 645.00 | 47 645.00 | | 47 645.00 |
8C Staff and Related Accounts | 11 068.00 | 11 068.00 | | 11 068.00 |
8D Social Security and Other Social Organizations | 58 135.00 | 58 135.00 | | 58 135.00 |
8E Income Taxes | 12 003.00 | 12 003.00 | | 12 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 083.00 | 14 083.00 | | 14 083.00 |
UZ Social Security, other social security organizations | 1 780.00 | 1 780.00 | | 1 780.00 |
VB VAT | 3 611.00 | 3 611.00 | | 3 611.00 |
VI Group and Associates | 8 330.00 | 8 330.00 | | 8 330.00 |
VP Miscellaneous | 2 107.00 | 2 107.00 | | 2 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 908.00 | 11 908.00 | | 11 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462 250.00 | 462 250.00 | | 462 250.00 |
VS Prepaid expenses | 7 669.00 | 7 669.00 | | 7 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 416.00 | 477 416.00 | | 477 416.00 |
VW VAT | 839.00 | 839.00 | | 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 012.00 | 164 012.00 | | 164 012.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
