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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AJ Other Intangible Assets | 4 026.00 | 4 026.00 | | 4 026.00 |
AR Technical installations, industrial equipment and tools | 114 546.00 | 82 059.00 | 32 487.00 | 114 546.00 |
AT Other tangible assets | 117 418.00 | 77 651.00 | 39 768.00 | 117 418.00 |
BJ TOTAL (I) | 585 990.00 | 163 736.00 | 422 254.00 | 585 990.00 |
BL Raw materials, supplies | 29 668.00 | | 29 668.00 | 29 668.00 |
BZ Other receivables | 197 779.00 | | 197 779.00 | 197 779.00 |
CD Marketable securities | 1 019 312.00 | 6 765.00 | 1 012 547.00 | 1 019 312.00 |
CF Cash and cash equivalents | 3 027 655.00 | | 3 027 655.00 | 3 027 655.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 4 275 038.00 | 6 765.00 | 4 268 273.00 | 4 275 038.00 |
CO Grand total (0 to V) | 4 861 028.00 | 170 500.00 | 4 690 527.00 | 4 861 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 977 760.00 | 4 057 760.00 | | 1 977 760.00 |
DH Retained earnings | 2 935.00 | 3 566.00 | | 2 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670 743.00 | 1 019 369.00 | | 670 743.00 |
DL TOTAL (I) | 3 751 438.00 | 6 180 695.00 | | 3 751 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 712.00 | 8 330.00 | | 100 712.00 |
DX Trade payables and related accounts | 13 308.00 | 47 645.00 | | 13 308.00 |
DY Tax and social security liabilities | 754 453.00 | 93 953.00 | | 754 453.00 |
EA Other liabilities | 19 616.00 | 14 083.00 | | 19 616.00 |
EB Prepaid income (2) | 51 000.00 | | | 51 000.00 |
EC TOTAL (IV) | 939 089.00 | 164 012.00 | | 939 089.00 |
EE Grand total (I to V) | 4 690 527.00 | 6 344 706.00 | | 4 690 527.00 |
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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 | 2 341 474.00 | | 2 341 474.00 | 2 341 474.00 |
FJ Net sales | 2 341 474.00 | | 2 341 474.00 | 2 341 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 891.00 | |
FQ Other income | | | 979.00 | |
FR Total operating income (I) | | | 2 561 344.00 | |
FU Purchases of raw materials and other supplies | | | 73 936.00 | |
FV Inventory change (raw materials and supplies) | | | 582.00 | |
FW Other purchases and external expenses | | | 309 210.00 | |
FX Taxes, duties, and similar payments | | | 343 076.00 | |
FY Salaries and Wages | | | 353 220.00 | |
FZ Social Security Contributions | | | 540 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 555.00 | |
GE Other Expenses | | | 6 376.00 | |
GF Total Operating Expenses (II) | | | 1 651 462.00 | |
GG - OPERATING RESULT (I - II) | | | 909 882.00 | |
GL Other interest and similar income | | | 209.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 503.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 712.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 765.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 909 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 163.00 | 115.00 | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | 115.00 | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | -115.00 | | -163.00 |
HK Income tax | 238 922.00 | 391 519.00 | | 238 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 568 055.00 | 2 660 634.00 | | 2 568 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 897 312.00 | 1 641 265.00 | | 1 897 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670 743.00 | 1 019 369.00 | | 670 743.00 |
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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 | 572 923.00 | | 13 067.00 | 572 923.00 |
I4 DECREASES Grand Total | | | 585 990.00 | |
IO DECREASES Total including other intangible assets | | | 354 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 026.00 | | | 354 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 898.00 | | 13 067.00 | 218 898.00 |
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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 | 139 181.00 | 24 555.00 | | 139 181.00 |
PE DEPRECIATION Total including other intangible assets | 2 508.00 | 1 517.00 | | 2 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 672.00 | 23 038.00 | | 136 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 503.00 | 6 765.00 | 6 503.00 | 6 503.00 |
7B Total provisions for depreciation | 6 503.00 | 6 765.00 | 6 503.00 | 6 503.00 |
7C Grand total | 6 503.00 | 6 765.00 | 6 503.00 | 6 503.00 |
UG - Financial | | 6 765.00 | 6 503.00 | |
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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 | 13 308.00 | 13 308.00 | | 13 308.00 |
8C Staff and Related Accounts | 13 561.00 | 13 561.00 | | 13 561.00 |
8D Social Security and Other Social Organizations | 736 269.00 | 736 269.00 | | 736 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 616.00 | 19 616.00 | | 19 616.00 |
8L Deferred income | 51 000.00 | 51 000.00 | | 51 000.00 |
UZ Social Security, other social security organizations | 8 124.00 | 8 124.00 | | 8 124.00 |
VB VAT | 648.00 | 648.00 | | 648.00 |
VI Group and Associates | 100 712.00 | 100 712.00 | | 100 712.00 |
VM Income taxes | 131 930.00 | 131 930.00 | | 131 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 784.00 | 3 784.00 | | 3 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 077.00 | 57 077.00 | | 57 077.00 |
VS Prepaid expenses | 624.00 | 624.00 | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 403.00 | 198 403.00 | | 198 403.00 |
VW VAT | 839.00 | 839.00 | | 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 089.00 | 939 089.00 | | 939 089.00 |
