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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 | 7 187.00 | 4 164.00 | 3 023.00 | 7 187.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 13 256.00 | 8 068.00 | 5 188.00 | 13 256.00 |
BJ TOTAL (I) | 35 443.00 | 12 232.00 | 23 211.00 | 35 443.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 40 254.00 | | 40 254.00 | 40 254.00 |
CF Cash and cash equivalents | 318 662.00 | | 318 662.00 | 318 662.00 |
CH Prepaid expenses | 2 489.00 | | 2 489.00 | 2 489.00 |
CJ TOTAL (II) | 361 405.00 | | 361 405.00 | 361 405.00 |
CO Grand total (0 to V) | 396 848.00 | 12 232.00 | 384 616.00 | 396 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 300.00 | 32 300.00 | | 32 300.00 |
DH Retained earnings | -42 241.00 | | | -42 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 052.00 | -42 241.00 | | 75 052.00 |
DL TOTAL (I) | 65 110.00 | -9 941.00 | | 65 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 825.00 | 162 061.00 | | 113 825.00 |
DW Advances and down payments received on current orders | 32 278.00 | 28 247.00 | | 32 278.00 |
DX Trade payables and related accounts | 81 120.00 | 17 678.00 | | 81 120.00 |
DY Tax and social security liabilities | 36 766.00 | 19 379.00 | | 36 766.00 |
EA Other liabilities | 55 516.00 | 13 727.00 | | 55 516.00 |
EB Prepaid income (2) | | 11 667.00 | | |
EC TOTAL (IV) | 319 505.00 | 252 758.00 | | 319 505.00 |
EE Grand total (I to V) | 384 616.00 | 242 816.00 | | 384 616.00 |
EI Including equity loans | 113 825.00 | | | 113 825.00 |
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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 | 512 947.00 | | 512 947.00 | 512 947.00 |
FJ Net sales | 512 947.00 | | 512 947.00 | 512 947.00 |
FQ Other income | | | 506.00 | |
FR Total operating income (I) | | | 513 453.00 | |
FW Other purchases and external expenses | | | 269 387.00 | |
FX Taxes, duties, and similar payments | | | 8 244.00 | |
FY Salaries and Wages | | | 100 241.00 | |
FZ Social Security Contributions | | | 34 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 129.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 419 033.00 | |
GG - OPERATING RESULT (I - II) | | | 94 420.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 262.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | | | -192.00 |
HJ Employee participation in company results | 7 412.00 | | | 7 412.00 |
HK Income tax | 12 027.00 | | | 12 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 716.00 | 79 381.00 | | 513 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 664.00 | 121 622.00 | | 438 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 052.00 | -42 241.00 | | 75 052.00 |
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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 | 32 303.00 | | 3 140.00 | 32 303.00 |
I4 DECREASES Grand Total | | | 35 443.00 | |
IO DECREASES Total including other intangible assets | | | 22 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 047.00 | | 3 140.00 | 19 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 256.00 | | | 13 256.00 |
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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 | 5 103.00 | 7 129.00 | | 5 103.00 |
PE DEPRECIATION Total including other intangible assets | 1 574.00 | 2 590.00 | | 1 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 530.00 | 4 538.00 | | 3 530.00 |
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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 | 81 120.00 | 81 120.00 | | 81 120.00 |
8C Staff and Related Accounts | 18 641.00 | 18 641.00 | | 18 641.00 |
8D Social Security and Other Social Organizations | 13 332.00 | 13 332.00 | | 13 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 516.00 | 55 516.00 | | 55 516.00 |
UZ Social Security, other social security organizations | 869.00 | 869.00 | | 869.00 |
VB VAT | 7 032.00 | 7 032.00 | | 7 032.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 113 825.00 | 113 825.00 | | 113 825.00 |
VN Other taxes, similar payments | 612.00 | 612.00 | | 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 723.00 | 3 723.00 | | 3 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 741.00 | 1 741.00 | | 1 741.00 |
VS Prepaid expenses | 2 489.00 | 2 489.00 | | 2 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 744.00 | 42 744.00 | | 42 744.00 |
VW VAT | 1 070.00 | 1 070.00 | | 1 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 227.00 | 287 227.00 | | 287 227.00 |
