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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 | 78 773.00 | 78 773.00 | | 78 773.00 |
AH Goodwill | 332 976.00 | | 332 976.00 | 332 976.00 |
AL Advances and down payments on intangible assets. | 500.00 | | 500.00 | 500.00 |
AT Other tangible assets | 306 220.00 | 266 772.00 | 39 447.00 | 306 220.00 |
BJ TOTAL (I) | 718 469.00 | 345 546.00 | 372 924.00 | 718 469.00 |
BX Customers and related accounts | 5 690.00 | 4 400.00 | 1 290.00 | 5 690.00 |
BZ Other receivables | 94 991.00 | | 94 991.00 | 94 991.00 |
CF Cash and cash equivalents | 198 980.00 | | 198 980.00 | 198 980.00 |
CH Prepaid expenses | 10 378.00 | | 10 378.00 | 10 378.00 |
CJ TOTAL (II) | 310 039.00 | 4 400.00 | 305 639.00 | 310 039.00 |
CO Grand total (0 to V) | 1 028 508.00 | 349 945.00 | 678 563.00 | 1 028 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 206 740.00 | | | 206 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 333.00 | | | -24 333.00 |
DL TOTAL (I) | 237 408.00 | | | 237 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 802.00 | | | 20 802.00 |
DX Trade payables and related accounts | 27 465.00 | | | 27 465.00 |
DY Tax and social security liabilities | 113 814.00 | | | 113 814.00 |
EA Other liabilities | 241 159.00 | | | 241 159.00 |
EB Prepaid income (2) | 37 916.00 | | | 37 916.00 |
EC TOTAL (IV) | 441 155.00 | | | 441 155.00 |
EE Grand total (I to V) | 678 563.00 | | | 678 563.00 |
EG Accrued income and payables due within one year | 441 155.00 | | | 441 155.00 |
EI Including equity loans | 20 802.00 | | | 20 802.00 |
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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 | 474 892.00 | | 474 892.00 | 474 892.00 |
FJ Net sales | 474 892.00 | | 474 892.00 | 474 892.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 449.00 | |
FQ Other income | | | 1 327.00 | |
FR Total operating income (I) | | | 482 667.00 | |
FW Other purchases and external expenses | | | 186 285.00 | |
FX Taxes, duties, and similar payments | | | 28 544.00 | |
FY Salaries and Wages | | | 192 094.00 | |
FZ Social Security Contributions | | | 74 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GE Other Expenses | | | 5 754.00 | |
GF Total Operating Expenses (II) | | | 499 273.00 | |
GG - OPERATING RESULT (I - II) | | | -16 606.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 449.00 | | | 2 449.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 5 419.00 | | | 5 419.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 15 919.00 | | | 15 919.00 |
HE Exceptional expenses on management operations | 12 653.00 | | | 12 653.00 |
HF Exceptional expenses on capital transactions | 10 972.00 | | | 10 972.00 |
HH Total exceptional expenses (VIII) | 23 625.00 | | | 23 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 706.00 | | | -7 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 586.00 | | | 498 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 919.00 | | | 522 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 333.00 | | | -24 333.00 |
HP References: Equipment leasing | 8 728.00 | | | 8 728.00 |
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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 | 753 034.00 | | 10 395.00 | 753 034.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 1.00 | | |
I4 DECREASES Grand Total | 4 608.00 | 40 352.00 | 718 469.00 | 4 608.00 |
IO DECREASES Total including other intangible assets | 4 608.00 | | 412 249.00 | 4 608.00 |
IY DECREASES Total Tangible Fixed Assets | | 40 352.00 | 306 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 416 857.00 | | | 416 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 177.00 | | 10 395.00 | 336 177.00 |
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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 | 362 629.00 | 12 297.00 | 29 380.00 | 362 629.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 78 773.00 | | | 78 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 855.00 | 12 297.00 | 29 380.00 | 283 855.00 |
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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 | 27 465.00 | 27 465.00 | | 27 465.00 |
8C Staff and Related Accounts | 61 017.00 | 61 017.00 | | 61 017.00 |
8D Social Security and Other Social Organizations | 44 107.00 | 44 107.00 | | 44 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 159.00 | 241 159.00 | | 241 159.00 |
8L Deferred income | 37 916.00 | 37 916.00 | | 37 916.00 |
UZ Social Security, other social security organizations | 5 148.00 | 5 148.00 | | 5 148.00 |
VA Doubtful or disputed receivables | 5 690.00 | 5 690.00 | | 5 690.00 |
VI Group and Associates | 20 802.00 | 20 802.00 | | 20 802.00 |
VK Loans repaid during the year | 6 200.00 | | | 6 200.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 690.00 | 8 690.00 | | 8 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 943.00 | 88 943.00 | | 88 943.00 |
VS Prepaid expenses | 10 378.00 | 10 378.00 | | 10 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 059.00 | 111 059.00 | | 111 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 155.00 | 441 155.00 | | 441 155.00 |
