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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 846 020.00 | 566 020.00 | 1 280 000.00 | 1 846 020.00 |
AT Other tangible assets | 13 136.00 | 13 136.00 | | 13 136.00 |
BH Other financial assets | 11 012.00 | | 11 012.00 | 11 012.00 |
BJ TOTAL (I) | 1 870 168.00 | 579 156.00 | 1 291 012.00 | 1 870 168.00 |
BX Customers and related accounts | 468 694.00 | | 468 694.00 | 468 694.00 |
BZ Other receivables | 20 871.00 | 10 000.00 | 10 871.00 | 20 871.00 |
CF Cash and cash equivalents | 3 963.00 | | 3 963.00 | 3 963.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 493 638.00 | 10 000.00 | 483 638.00 | 493 638.00 |
CN Currency translation adjustments (V) | 5 622.00 | | 5 622.00 | 5 622.00 |
CO Grand total (0 to V) | 2 369 428.00 | 589 156.00 | 1 780 272.00 | 2 369 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 738 000.00 | 1 738 000.00 | | 1 738 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | -1 224 511.00 | -1 517 110.00 | | -1 224 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 589.00 | 292 599.00 | | 473 589.00 |
DL TOTAL (I) | 990 879.00 | 517 289.00 | | 990 879.00 |
DP Provisions for Risks | 5 347.00 | | | 5 347.00 |
DR TOTAL (IV) | 5 347.00 | | | 5 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 500.00 | 375 000.00 | | 312 500.00 |
DW Advances and down payments received on current orders | 5 474.00 | 1 493.00 | | 5 474.00 |
DX Trade payables and related accounts | 330 136.00 | 514 030.00 | | 330 136.00 |
DY Tax and social security liabilities | 4 385.00 | 14 049.00 | | 4 385.00 |
EA Other liabilities | 131 551.00 | 636 934.00 | | 131 551.00 |
EC TOTAL (IV) | 784 046.00 | 1 541 506.00 | | 784 046.00 |
ED (V) | | 2 457.00 | | |
EE Grand total (I to V) | 1 780 272.00 | 2 061 252.00 | | 1 780 272.00 |
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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 | 2 127 402.00 | 1 236 397.00 | 3 363 799.00 | 2 127 402.00 |
FJ Net sales | 2 127 402.00 | 1 236 397.00 | 3 363 799.00 | 2 127 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 29 255.00 | |
FR Total operating income (I) | | | 3 393 155.00 | |
FW Other purchases and external expenses | | | 2 864 516.00 | |
FX Taxes, duties, and similar payments | | | 3 483.00 | |
FY Salaries and Wages | | | 24 461.00 | |
FZ Social Security Contributions | | | 6 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 868.00 | |
GF Total Operating Expenses (II) | | | 2 901 288.00 | |
GG - OPERATING RESULT (I - II) | | | 491 867.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 5 347.00 | |
GR Interest and similar expenses | | | 16 143.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 21 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 001.00 | 2.00 | | 3 001.00 |
HD Total exceptional income (VII) | 3 001.00 | 2.00 | | 3 001.00 |
HE Exceptional expenses on management operations | -212.00 | 54.00 | | -212.00 |
HH Total exceptional expenses (VIII) | -212.00 | 54.00 | | -212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 213.00 | -52.00 | | 3 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 396 156.00 | 3 399 869.00 | | 3 396 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 922 566.00 | 3 107 270.00 | | 2 922 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 589.00 | 292 599.00 | | 473 589.00 |
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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 | 1 870 169.00 | | | 1 870 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 012.00 | |
I4 DECREASES Grand Total | | | 1 870 169.00 | |
IO DECREASES Total including other intangible assets | | | 1 846 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 846 020.00 | | | 1 846 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 136.00 | | | 13 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 012.00 | | | 11 012.00 |
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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 | 13 136.00 | | | 13 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 136.00 | | | 13 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 5 347.00 | | |
6A on fixed assets – intangible | 566 020.00 | | | 566 020.00 |
6X Other provisions for depreciation | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 576 020.00 | | | 576 020.00 |
7C Grand total | 576 020.00 | 5 347.00 | | 576 020.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 312 500.00 | 62 500.00 | 250 000.00 | 312 500.00 |
8B Suppliers and Related Accounts | 330 136.00 | 330 136.00 | | 330 136.00 |
8C Staff and Related Accounts | 1 342.00 | 1 342.00 | | 1 342.00 |
8D Social Security and Other Social Organizations | 2 387.00 | 2 387.00 | | 2 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 551.00 | 5 551.00 | | 5 551.00 |
UX Other trade receivables | 468 694.00 | 468 694.00 | | 468 694.00 |
UZ Social Security, other social security organizations | 6 211.00 | 6 211.00 | | 6 211.00 |
VB VAT | 4 660.00 | 4 660.00 | | 4 660.00 |
VI Group and Associates | 126 000.00 | 126 000.00 | | 126 000.00 |
VK Loans repaid during the year | 62 500.00 | | | 62 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 623.00 | 623.00 | | 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 110.00 | 110.00 | | 110.00 |
VW VAT | 35.00 | 35.00 | | 35.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 573.00 | 528 574.00 | 250 000.00 | 778 573.00 |
