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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 279 463.00 | | 279 463.00 | 279 463.00 |
AT Other tangible assets | 35 856.00 | 20 426.00 | 15 430.00 | 35 856.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 318 858.00 | 20 426.00 | 298 432.00 | 318 858.00 |
BZ Other receivables | 13 233.00 | | 13 233.00 | 13 233.00 |
CF Cash and cash equivalents | 117 582.00 | | 117 582.00 | 117 582.00 |
CJ TOTAL (II) | 130 815.00 | | 130 815.00 | 130 815.00 |
CO Grand total (0 to V) | 449 672.00 | 20 426.00 | 429 247.00 | 449 672.00 |
CU Other investments | 1 539.00 | | 1 539.00 | 1 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 224 179.00 | 189 243.00 | | 224 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 076.00 | 34 935.00 | | 25 076.00 |
DL TOTAL (I) | 293 255.00 | 268 179.00 | | 293 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 506.00 | 141 039.00 | | 108 506.00 |
DY Tax and social security liabilities | 9 737.00 | 24 305.00 | | 9 737.00 |
EA Other liabilities | 17 749.00 | 1 467.00 | | 17 749.00 |
EC TOTAL (IV) | 135 992.00 | 166 810.00 | | 135 992.00 |
EE Grand total (I to V) | 429 247.00 | 434 989.00 | | 429 247.00 |
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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 | 270 251.00 | | 270 251.00 | 270 251.00 |
FJ Net sales | 270 251.00 | | 270 251.00 | 270 251.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 970.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 279 732.00 | |
FU Purchases of raw materials and other supplies | | | 67 854.00 | |
FW Other purchases and external expenses | | | 104 995.00 | |
FX Taxes, duties, and similar payments | | | 2 140.00 | |
FY Salaries and Wages | | | 47 833.00 | |
FZ Social Security Contributions | | | 18 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 793.00 | |
GE Other Expenses | | | 3 552.00 | |
GF Total Operating Expenses (II) | | | 250 517.00 | |
GG - OPERATING RESULT (I - II) | | | 29 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 382.00 | 60.00 | | 382.00 |
HH Total exceptional expenses (VIII) | 382.00 | 60.00 | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -381.00 | -60.00 | | -381.00 |
HK Income tax | 3 758.00 | 6 414.00 | | 3 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 732.00 | 365 501.00 | | 279 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 656.00 | 330 566.00 | | 254 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 076.00 | 34 935.00 | | 25 076.00 |
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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 | 14 633.00 | 5 793.00 | | 14 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 633.00 | 5 793.00 | | 14 633.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 4 838.00 | 4 838.00 | | 4 838.00 |
8D Social Security and Other Social Organizations | 3 040.00 | 3 040.00 | | 3 040.00 |
8E Income Taxes | 250.00 | 250.00 | | 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 749.00 | 17 749.00 | | 17 749.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UZ Social Security, other social security organizations | 9 788.00 | 9 788.00 | | 9 788.00 |
VC Group and associates | 3 445.00 | 3 445.00 | | 3 445.00 |
VI Group and Associates | 108 506.00 | 108 506.00 | | 108 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 609.00 | 1 609.00 | | 1 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 233.00 | 13 233.00 | 2 000.00 | 15 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 992.00 | 135 992.00 | | 135 992.00 |
