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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 255.00 | 1 255.00 | | 1 255.00 |
AF Concessions, Patents and Similar Rights | 924.00 | 924.00 | | 924.00 |
AH Goodwill | 251 541.00 | | 251 541.00 | 251 541.00 |
AR Technical installations, industrial equipment and tools | 66 570.00 | 66 570.00 | | 66 570.00 |
AT Other tangible assets | 293 668.00 | 258 857.00 | 34 811.00 | 293 668.00 |
BJ TOTAL (I) | 613 958.00 | 327 606.00 | 286 352.00 | 613 958.00 |
BZ Other receivables | 66 918.00 | | 66 918.00 | 66 918.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 329 128.00 | | 329 128.00 | 329 128.00 |
CH Prepaid expenses | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 446 583.00 | | 446 583.00 | 446 583.00 |
CO Grand total (0 to V) | 1 060 541.00 | 327 606.00 | 732 935.00 | 1 060 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 621 269.00 | 591 131.00 | | 621 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 137.00 | 30 138.00 | | 23 137.00 |
DL TOTAL (I) | 660 905.00 | 637 769.00 | | 660 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 277.00 | 38 161.00 | | 51 277.00 |
DX Trade payables and related accounts | 79.00 | 2 130.00 | | 79.00 |
DY Tax and social security liabilities | 18 247.00 | 34 805.00 | | 18 247.00 |
EA Other liabilities | 2 427.00 | 2 470.00 | | 2 427.00 |
EC TOTAL (IV) | 72 030.00 | 77 566.00 | | 72 030.00 |
EE Grand total (I to V) | 732 935.00 | 715 335.00 | | 732 935.00 |
EG Accrued income and payables due within one year | 72 030.00 | 77 566.00 | | 72 030.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 218 500.00 | |
FR Total operating income (I) | | | 218 500.00 | |
FW Other purchases and external expenses | | | 80 505.00 | |
FX Taxes, duties, and similar payments | | | 1 115.00 | |
FY Salaries and Wages | | | 58 690.00 | |
FZ Social Security Contributions | | | 40 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 823.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 194 696.00 | |
GG - OPERATING RESULT (I - II) | | | 23 804.00 | |
GL Other interest and similar income | | | 3 046.00 | |
GP Total financial income (V) | | | 3 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 174.00 | | |
A2 TOTAL ASSETS | 28 830.00 | 34 922.00 | | 28 830.00 |
A3 TOTAL ASSETS | 218 500.00 | 231 000.00 | | 218 500.00 |
HA Exceptional income from management transactions | 369.00 | | | 369.00 |
HD Total exceptional income (VII) | 369.00 | | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 369.00 | | | 369.00 |
HK Income tax | 4 083.00 | 5 318.00 | | 4 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 915.00 | 236 430.00 | | 221 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 779.00 | 206 292.00 | | 198 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 137.00 | 30 138.00 | | 23 137.00 |
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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 | 612 122.00 | | 2 986.00 | 612 122.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 255.00 | | | 1 255.00 |
I4 DECREASES Grand Total | | 1 150.00 | 613 958.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 255.00 | |
IO DECREASES Total including other intangible assets | | | 252 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 150.00 | 360 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 465.00 | | | 252 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 403.00 | | 2 986.00 | 358 403.00 |
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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 | 314 933.00 | 13 823.00 | 1 150.00 | 314 933.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 255.00 | | | 1 255.00 |
PE DEPRECIATION Total including other intangible assets | 924.00 | | | 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 754.00 | 13 823.00 | 1 150.00 | 312 754.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UZ Social Security, other social security organizations | 606.00 | 606.00 | | 606.00 |
VB VAT | 95.00 | 95.00 | | 95.00 |
VM Income taxes | 1 235.00 | 1 235.00 | | 1 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 982.00 | 64 982.00 | | 64 982.00 |
VS Prepaid expenses | 537.00 | 537.00 | | 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 455.00 | 67 455.00 | | 67 455.00 |
