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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 569 666.00 | | 569 666.00 | 569 666.00 |
AT Other tangible assets | 117 799.00 | 100 161.00 | 17 638.00 | 117 799.00 |
BJ TOTAL (I) | 697 465.00 | 100 161.00 | 597 304.00 | 697 465.00 |
BV Advances and down payments on orders | 728.00 | | 728.00 | 728.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 68 426.00 | | 68 426.00 | 68 426.00 |
CF Cash and cash equivalents | 158 072.00 | | 158 072.00 | 158 072.00 |
CH Prepaid expenses | 1 437.00 | | 1 437.00 | 1 437.00 |
CJ TOTAL (II) | 228 663.00 | | 228 663.00 | 228 663.00 |
CO Grand total (0 to V) | 926 128.00 | 100 161.00 | 825 966.00 | 926 128.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 262 851.00 | 262 399.00 | | 262 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 937.00 | 60 451.00 | | 80 937.00 |
DL TOTAL (I) | 387 787.00 | 366 851.00 | | 387 787.00 |
DU Loans and Debts from Credit Institutions (3) | 1 307.00 | 9 060.00 | | 1 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 212.00 | 424 703.00 | | 403 212.00 |
DW Advances and down payments received on current orders | | 1 255.00 | | |
DX Trade payables and related accounts | 6 325.00 | 16 051.00 | | 6 325.00 |
DY Tax and social security liabilities | 21 869.00 | 71 677.00 | | 21 869.00 |
EA Other liabilities | 5 466.00 | | | 5 466.00 |
EB Prepaid income (2) | | 6 000.00 | | |
EC TOTAL (IV) | 438 179.00 | 528 746.00 | | 438 179.00 |
EE Grand total (I to V) | 825 966.00 | 895 597.00 | | 825 966.00 |
EG Accrued income and payables due within one year | 438 179.00 | 526 185.00 | | 438 179.00 |
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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 | 762 845.00 | | 762 845.00 | 762 845.00 |
FJ Net sales | 762 845.00 | | 762 845.00 | 762 845.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 067.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 771 141.00 | |
FW Other purchases and external expenses | | | 124 166.00 | |
FX Taxes, duties, and similar payments | | | 16 807.00 | |
FY Salaries and Wages | | | 513 518.00 | |
FZ Social Security Contributions | | | 38 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 012.00 | |
GE Other Expenses | | | 960.00 | |
GF Total Operating Expenses (II) | | | 703 864.00 | |
GG - OPERATING RESULT (I - II) | | | 67 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 330.00 | |
GP Total financial income (V) | | | 30 330.00 | |
GR Interest and similar expenses | | | 5 618.00 | |
GU Total financial expenses (VI) | | | 5 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 067.00 | 7 193.00 | | 2 067.00 |
HA Exceptional income from management transactions | 214.00 | 123.00 | | 214.00 |
HD Total exceptional income (VII) | 214.00 | 123.00 | | 214.00 |
HF Exceptional expenses on capital transactions | | 12 196.00 | | |
HH Total exceptional expenses (VIII) | | 12 196.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214.00 | -12 073.00 | | 214.00 |
HK Income tax | 11 267.00 | 3 926.00 | | 11 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 686.00 | 756 511.00 | | 801 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 749.00 | 696 059.00 | | 720 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 937.00 | 60 451.00 | | 80 937.00 |
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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 | 703 819.00 | | | 703 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 6 354.00 | 697 465.00 | |
IO DECREASES Total including other intangible assets | | | 569 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 354.00 | 117 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 569 666.00 | | | 569 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 153.00 | | | 124 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 96 503.00 | 10 012.00 | 6 354.00 | 96 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 503.00 | 10 012.00 | 6 354.00 | 96 503.00 |
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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 | 6 325.00 | 6 325.00 | | 6 325.00 |
8C Staff and Related Accounts | 10 536.00 | 10 536.00 | | 10 536.00 |
8D Social Security and Other Social Organizations | 3 688.00 | 3 688.00 | | 3 688.00 |
8E Income Taxes | 5 514.00 | 5 514.00 | | 5 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 466.00 | 5 466.00 | | 5 466.00 |
UZ Social Security, other social security organizations | 1 665.00 | 1 665.00 | | 1 665.00 |
VC Group and associates | 355.00 | 355.00 | | 355.00 |
VH Loans with a maturity of more than one year at origin | 1 307.00 | 1 307.00 | | 1 307.00 |
VI Group and Associates | 403 212.00 | 403 212.00 | | 403 212.00 |
VK Loans repaid during the year | 7 746.00 | | | 7 746.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 131.00 | 2 131.00 | | 2 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 740.00 | 65 740.00 | | 65 740.00 |
VS Prepaid expenses | 1 437.00 | 1 437.00 | | 1 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 863.00 | 69 863.00 | | 69 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 179.00 | 438 179.00 | | 438 179.00 |
