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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 185 197.00 | | 1 185 197.00 | 1 185 197.00 |
AT Other tangible assets | 234 846.00 | 196 401.00 | 38 446.00 | 234 846.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 3 416.00 | | 3 416.00 | 3 416.00 |
BJ TOTAL (I) | 1 423 467.00 | 196 401.00 | 1 227 067.00 | 1 423 467.00 |
BV Advances and down payments on orders | 8 613.00 | | 8 613.00 | 8 613.00 |
BZ Other receivables | 25 850.00 | | 25 850.00 | 25 850.00 |
CD Marketable securities | 1 021.00 | | 1 021.00 | 1 021.00 |
CF Cash and cash equivalents | 120 127.00 | | 120 127.00 | 120 127.00 |
CH Prepaid expenses | 1 096.00 | | 1 096.00 | 1 096.00 |
CJ TOTAL (II) | 156 706.00 | | 156 706.00 | 156 706.00 |
CO Grand total (0 to V) | 1 580 173.00 | 196 401.00 | 1 383 773.00 | 1 580 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 000.00 | | | 456 000.00 |
DD Legal reserve (1) | 45 600.00 | | | 45 600.00 |
DG Other reserves | 716 300.00 | | | 716 300.00 |
DH Retained earnings | 522.00 | | | 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 332.00 | | | 34 332.00 |
DL TOTAL (I) | 1 252 754.00 | | | 1 252 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 565.00 | | | 5 565.00 |
DX Trade payables and related accounts | 15 928.00 | | | 15 928.00 |
DY Tax and social security liabilities | 43 793.00 | | | 43 793.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | | | 50 000.00 |
EA Other liabilities | 15 731.00 | | | 15 731.00 |
EC TOTAL (IV) | 131 018.00 | | | 131 018.00 |
EE Grand total (I to V) | 1 383 773.00 | | | 1 383 773.00 |
EG Accrued income and payables due within one year | 131 018.00 | | | 131 018.00 |
EI Including equity loans | 5 565.00 | | | 5 565.00 |
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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 | 908 942.00 | | 908 942.00 | 908 942.00 |
FJ Net sales | 908 942.00 | | 908 942.00 | 908 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 373.00 | |
FQ Other income | | | 887.00 | |
FR Total operating income (I) | | | 936 202.00 | |
FW Other purchases and external expenses | | | 253 292.00 | |
FX Taxes, duties, and similar payments | | | 56 068.00 | |
FY Salaries and Wages | | | 380 981.00 | |
FZ Social Security Contributions | | | 186 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 465.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 895 745.00 | |
GG - OPERATING RESULT (I - II) | | | 40 457.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | | | -81.00 |
HK Income tax | 6 059.00 | | | 6 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 228.00 | | | 936 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 895.00 | | | 901 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 332.00 | | | 34 332.00 |
HP References: Equipment leasing | 6 113.00 | | | 6 113.00 |
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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 | 1 423 467.00 | | | 1 423 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 423.00 | |
I4 DECREASES Grand Total | | | 1 423 467.00 | |
IO DECREASES Total including other intangible assets | | | 1 185 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 185 197.00 | | | 1 185 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 846.00 | | | 234 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 423.00 | | | 3 423.00 |
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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 | 177 935.00 | 18 464.00 | | 177 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 935.00 | 18 464.00 | | 177 935.00 |
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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 | 15 928.00 | 15 928.00 | | 15 928.00 |
8C Staff and Related Accounts | 18 153.00 | 18 153.00 | | 18 153.00 |
8D Social Security and Other Social Organizations | 16 336.00 | 16 336.00 | | 16 336.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 731.00 | 15 731.00 | | 15 731.00 |
UT Other financial assets | 3 416.00 | | 3 416.00 | 3 416.00 |
UZ Social Security, other social security organizations | 428.00 | 428.00 | | 428.00 |
VI Group and Associates | 5 565.00 | 5 565.00 | | 5 565.00 |
VM Income taxes | 5 029.00 | 5 029.00 | | 5 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 302.00 | 9 302.00 | | 9 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 392.00 | 20 392.00 | | 20 392.00 |
VS Prepaid expenses | 1 096.00 | 1 096.00 | | 1 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 361.00 | 26 945.00 | 3 416.00 | 30 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 018.00 | 131 018.00 | | 131 018.00 |
