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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 91 503.00 | 25 933.00 | 65 570.00 | 91 503.00 |
BJ TOTAL (I) | 646 503.00 | 25 933.00 | 620 570.00 | 646 503.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 150 458.00 | | 150 458.00 | 150 458.00 |
CF Cash and cash equivalents | 109 284.00 | | 109 284.00 | 109 284.00 |
CJ TOTAL (II) | 259 742.00 | | 259 742.00 | 259 742.00 |
CO Grand total (0 to V) | 906 245.00 | 25 933.00 | 880 312.00 | 906 245.00 |
CU Other investments | 555 000.00 | | 555 000.00 | 555 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 080.00 | 253 080.00 | | 253 080.00 |
DD Legal reserve (1) | 25 308.00 | 25 308.00 | | 25 308.00 |
DG Other reserves | 295 542.00 | 341 409.00 | | 295 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 147.00 | 34 106.00 | | 169 147.00 |
DL TOTAL (I) | 743 077.00 | 653 903.00 | | 743 077.00 |
DU Loans and Debts from Credit Institutions (3) | 3 534.00 | 4 374.00 | | 3 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 980.00 | | | 25 980.00 |
DX Trade payables and related accounts | 11 512.00 | 5 853.00 | | 11 512.00 |
DY Tax and social security liabilities | 93 071.00 | 86 686.00 | | 93 071.00 |
EA Other liabilities | 3 138.00 | 3 970.00 | | 3 138.00 |
EC TOTAL (IV) | 137 235.00 | 100 883.00 | | 137 235.00 |
EE Grand total (I to V) | 880 312.00 | 754 786.00 | | 880 312.00 |
EG Accrued income and payables due within one year | 134 813.00 | 97 471.00 | | 134 813.00 |
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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 | 285 385.00 | | 285 385.00 | 285 385.00 |
FJ Net sales | 285 385.00 | | 285 385.00 | 285 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 499.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 287 195.00 | |
FW Other purchases and external expenses | | | 29 295.00 | |
FX Taxes, duties, and similar payments | | | 3 169.00 | |
FY Salaries and Wages | | | 135 595.00 | |
FZ Social Security Contributions | | | 58 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 301.00 | |
GE Other Expenses | | | 1 328.00 | |
GF Total Operating Expenses (II) | | | 245 711.00 | |
GG - OPERATING RESULT (I - II) | | | 41 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 800.00 | |
GP Total financial income (V) | | | 146 800.00 | |
GR Interest and similar expenses | | | 681.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 499.00 | 57 854.00 | | 1 499.00 |
HA Exceptional income from management transactions | 3 583.00 | | | 3 583.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | 3 583.00 | 12 000.00 | | 3 583.00 |
HE Exceptional expenses on management operations | 13 362.00 | | | 13 362.00 |
HH Total exceptional expenses (VIII) | 13 362.00 | | | 13 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 779.00 | 12 000.00 | | -9 779.00 |
HK Income tax | 8 678.00 | 6 075.00 | | 8 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 578.00 | 380 883.00 | | 437 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 431.00 | 346 777.00 | | 268 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 147.00 | 34 106.00 | | 169 147.00 |
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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 | 646 503.00 | | | 646 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555 000.00 | |
I4 DECREASES Grand Total | | | 646 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 503.00 | | | 91 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 000.00 | | | 555 000.00 |
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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 | 7 632.00 | 18 301.00 | | 7 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 632.00 | 18 301.00 | | 7 632.00 |
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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 | 11 512.00 | 11 512.00 | | 11 512.00 |
8C Staff and Related Accounts | 41 277.00 | 41 277.00 | | 41 277.00 |
8D Social Security and Other Social Organizations | 32 872.00 | 32 872.00 | | 32 872.00 |
8E Income Taxes | 1 302.00 | 1 302.00 | | 1 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 138.00 | 3 138.00 | | 3 138.00 |
UZ Social Security, other social security organizations | 1 767.00 | 1 767.00 | | 1 767.00 |
VB VAT | 1 891.00 | 1 891.00 | | 1 891.00 |
VC Group and associates | 146 800.00 | 146 800.00 | | 146 800.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 3 412.00 | 990.00 | 2 422.00 | 3 412.00 |
VI Group and Associates | 25 980.00 | 25 980.00 | | 25 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 344.00 | 6 344.00 | | 6 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 458.00 | 150 458.00 | | 150 458.00 |
VW VAT | 11 276.00 | 11 276.00 | | 11 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 235.00 | 134 813.00 | 2 422.00 | 137 235.00 |
