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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 | 11 693.00 | 5 359.00 | 6 334.00 | 11 693.00 |
AT Other tangible assets | 2 865.00 | 2 302.00 | 563.00 | 2 865.00 |
BJ TOTAL (I) | 191 724.00 | 7 661.00 | 184 063.00 | 191 724.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 307 669.00 | | 307 669.00 | 307 669.00 |
CF Cash and cash equivalents | 343 640.00 | | 343 640.00 | 343 640.00 |
CH Prepaid expenses | 14 476.00 | | 14 476.00 | 14 476.00 |
CJ TOTAL (II) | 665 786.00 | | 665 786.00 | 665 786.00 |
CO Grand total (0 to V) | 857 510.00 | 7 661.00 | 849 848.00 | 857 510.00 |
CU Other investments | 177 166.00 | | 177 166.00 | 177 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 120.00 | 57 120.00 | | 57 120.00 |
DD Legal reserve (1) | 5 712.00 | 5 712.00 | | 5 712.00 |
DH Retained earnings | 406 939.00 | 421 011.00 | | 406 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 502.00 | 128 785.00 | | 171 502.00 |
DL TOTAL (I) | 641 273.00 | 612 628.00 | | 641 273.00 |
DU Loans and Debts from Credit Institutions (3) | 60 468.00 | 92 776.00 | | 60 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 662.00 | 17 102.00 | | 51 662.00 |
DX Trade payables and related accounts | 4 237.00 | 24 614.00 | | 4 237.00 |
DY Tax and social security liabilities | 80 554.00 | 33 468.00 | | 80 554.00 |
EA Other liabilities | 11 653.00 | 7 240.00 | | 11 653.00 |
EB Prepaid income (2) | | 6 413.00 | | |
EC TOTAL (IV) | 208 575.00 | 181 613.00 | | 208 575.00 |
EE Grand total (I to V) | 849 848.00 | 794 241.00 | | 849 848.00 |
EG Accrued income and payables due within one year | 192 773.00 | 143 382.00 | | 192 773.00 |
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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 | 487 331.00 | | 487 331.00 | 487 331.00 |
FJ Net sales | 487 331.00 | | 487 331.00 | 487 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 714.00 | |
FR Total operating income (I) | | | 510 046.00 | |
FW Other purchases and external expenses | | | 138 442.00 | |
FX Taxes, duties, and similar payments | | | 9 429.00 | |
FY Salaries and Wages | | | 238 874.00 | |
FZ Social Security Contributions | | | 106 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 110.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 494 591.00 | |
GG - OPERATING RESULT (I - II) | | | 15 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GL Other interest and similar income | | | 1 054.00 | |
GP Total financial income (V) | | | 181 054.00 | |
GR Interest and similar expenses | | | 1 666.00 | |
GU Total financial expenses (VI) | | | 1 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 714.00 | | | 22 714.00 |
HA Exceptional income from management transactions | | 22 292.00 | | |
HB Exceptional income from capital transactions | 735.00 | 23 520.00 | | 735.00 |
HD Total exceptional income (VII) | 735.00 | 45 812.00 | | 735.00 |
HE Exceptional expenses on management operations | 1.00 | 670.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 2 749.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 3 420.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 734.00 | 42 392.00 | | 734.00 |
HJ Employee participation in company results | 2 900.00 | | | 2 900.00 |
HK Income tax | 21 174.00 | 3 972.00 | | 21 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 834.00 | 656 132.00 | | 691 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 332.00 | 527 347.00 | | 520 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 502.00 | 128 785.00 | | 171 502.00 |
HP References: Equipment leasing | 4 389.00 | | | 4 389.00 |
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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 | 191 025.00 | | 699.00 | 191 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 166.00 | |
I4 DECREASES Grand Total | | | 191 724.00 | |
IO DECREASES Total including other intangible assets | | | 11 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 693.00 | | | 11 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 166.00 | | 699.00 | 2 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 166.00 | | | 177 166.00 |
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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 | 6 551.00 | 1 110.00 | | 6 551.00 |
PE DEPRECIATION Total including other intangible assets | 4 385.00 | 974.00 | | 4 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 166.00 | 136.00 | | 2 166.00 |
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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 | 4 237.00 | 4 237.00 | | 4 237.00 |
8C Staff and Related Accounts | 6 036.00 | 6 036.00 | | 6 036.00 |
8D Social Security and Other Social Organizations | 35 558.00 | 35 558.00 | | 35 558.00 |
8E Income Taxes | 11 559.00 | 11 559.00 | | 11 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 653.00 | 11 653.00 | | 11 653.00 |
UZ Social Security, other social security organizations | 225.00 | 225.00 | | 225.00 |
VC Group and associates | 300 540.00 | 300 540.00 | | 300 540.00 |
VH Loans with a maturity of more than one year at origin | 60 468.00 | 44 666.00 | 15 802.00 | 60 468.00 |
VI Group and Associates | 51 662.00 | 51 662.00 | | 51 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 427.00 | 19 427.00 | | 19 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 905.00 | 6 905.00 | | 6 905.00 |
VS Prepaid expenses | 14 476.00 | 14 476.00 | | 14 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 146.00 | 322 146.00 | | 322 146.00 |
VW VAT | 7 974.00 | 7 974.00 | | 7 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 575.00 | 192 773.00 | 15 802.00 | 208 575.00 |
