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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 185 197.00 | | 1 185 197.00 | 1 185 197.00 |
AT Other tangible assets | 234 846.00 | 177 936.00 | 56 911.00 | 234 846.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 3 416.00 | | 3 416.00 | 3 416.00 |
BJ TOTAL (I) | 1 423 467.00 | 177 936.00 | 1 245 532.00 | 1 423 467.00 |
BV Advances and down payments on orders | 9 125.00 | | 9 125.00 | 9 125.00 |
BZ Other receivables | 21 448.00 | | 21 448.00 | 21 448.00 |
CD Marketable securities | 1 021.00 | | 1 021.00 | 1 021.00 |
CF Cash and cash equivalents | 103 676.00 | | 103 676.00 | 103 676.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 135 352.00 | | 135 352.00 | 135 352.00 |
CO Grand total (0 to V) | 1 558 819.00 | 177 936.00 | 1 380 884.00 | 1 558 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 000.00 | | | 456 000.00 |
DD Legal reserve (1) | 45 600.00 | | | 45 600.00 |
DG Other reserves | 693 300.00 | | | 693 300.00 |
DH Retained earnings | 341.00 | | | 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 180.00 | | | 48 180.00 |
DL TOTAL (I) | 1 243 422.00 | | | 1 243 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 910.00 | | | 7 910.00 |
DX Trade payables and related accounts | 17 531.00 | | | 17 531.00 |
DY Tax and social security liabilities | 43 077.00 | | | 43 077.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | | | 50 000.00 |
EA Other liabilities | 18 944.00 | | | 18 944.00 |
EC TOTAL (IV) | 137 462.00 | | | 137 462.00 |
EE Grand total (I to V) | 1 380 884.00 | | | 1 380 884.00 |
EG Accrued income and payables due within one year | 137 462.00 | | | 137 462.00 |
EI Including equity loans | 7 910.00 | | | 7 910.00 |
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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 | 885 221.00 | | 885 221.00 | 885 221.00 |
FJ Net sales | 885 221.00 | | 885 221.00 | 885 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 748.00 | |
FQ Other income | | | 2 779.00 | |
FR Total operating income (I) | | | 909 748.00 | |
FW Other purchases and external expenses | | | 235 753.00 | |
FX Taxes, duties, and similar payments | | | 54 166.00 | |
FY Salaries and Wages | | | 360 056.00 | |
FZ Social Security Contributions | | | 181 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 717.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 850 109.00 | |
GG - OPERATING RESULT (I - II) | | | 59 639.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 748.00 | | | 21 748.00 |
A2 TOTAL ASSETS | 135 717.00 | | | 135 717.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HK Income tax | 11 407.00 | | | 11 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 762.00 | | | 909 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 582.00 | | | 861 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 180.00 | | | 48 180.00 |
HP References: Equipment leasing | 6 474.00 | | | 6 474.00 |
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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 | 1 424 667.00 | | | 1 424 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 3 423.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 1 423 467.00 | |
IO DECREASES Total including other intangible assets | | | 1 185 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 185 197.00 | | | 1 185 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 846.00 | | | 234 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 623.00 | | | 4 623.00 |
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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 | 159 218.00 | 18 717.00 | | 159 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 218.00 | 18 717.00 | | 159 218.00 |
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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 | 17 531.00 | 17 531.00 | | 17 531.00 |
8C Staff and Related Accounts | 19 254.00 | 19 254.00 | | 19 254.00 |
8D Social Security and Other Social Organizations | 17 696.00 | 17 696.00 | | 17 696.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 620.00 | 4 620.00 | | 4 620.00 |
UT Other financial assets | 3 416.00 | | 3 416.00 | 3 416.00 |
UZ Social Security, other social security organizations | 428.00 | 428.00 | | 428.00 |
VI Group and Associates | 22 232.00 | 22 232.00 | | 22 232.00 |
VK Loans repaid during the year | 4 599.00 | | | 4 599.00 |
VM Income taxes | 11 412.00 | 11 412.00 | | 11 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 125.00 | 6 125.00 | | 6 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 607.00 | 9 607.00 | | 9 607.00 |
VS Prepaid expenses | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 945.00 | 21 530.00 | 3 416.00 | 24 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 461.00 | 137 461.00 | | 137 461.00 |
