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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 | 593 771.00 | 254 592.00 | 339 179.00 | 593 771.00 |
BJ TOTAL (I) | 593 771.00 | 254 592.00 | 339 179.00 | 593 771.00 |
BT Goods | 30 782.00 | | 30 782.00 | 30 782.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 54 091.00 | | 54 091.00 | 54 091.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 309 964.00 | | 309 964.00 | 309 964.00 |
CH Prepaid expenses | 10 420.00 | | 10 420.00 | 10 420.00 |
CJ TOTAL (II) | 505 258.00 | | 505 258.00 | 505 258.00 |
CO Grand total (0 to V) | 1 099 029.00 | 254 592.00 | 844 437.00 | 1 099 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 490 000.00 | | 490 000.00 |
DD Legal reserve (1) | 49 000.00 | | | 49 000.00 |
DH Retained earnings | 103 449.00 | 120 496.00 | | 103 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 579.00 | 31 953.00 | | 61 579.00 |
DJ Investment subsidies | 16 410.00 | | | 16 410.00 |
DL TOTAL (I) | 720 438.00 | 642 449.00 | | 720 438.00 |
DU Loans and Debts from Credit Institutions (3) | 95 246.00 | 127.00 | | 95 246.00 |
DX Trade payables and related accounts | 14 820.00 | 40 418.00 | | 14 820.00 |
DY Tax and social security liabilities | 13 933.00 | 21 580.00 | | 13 933.00 |
EC TOTAL (IV) | 123 999.00 | 62 124.00 | | 123 999.00 |
EE Grand total (I to V) | 844 437.00 | 704 573.00 | | 844 437.00 |
EG Accrued income and payables due within one year | 48 672.00 | 62 124.00 | | 48 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | 127.00 | | 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 884.00 | | 18 884.00 | 18 884.00 |
FG Production sold - services | 318 509.00 | | 318 509.00 | 318 509.00 |
FJ Net sales | 337 393.00 | | 337 393.00 | 337 393.00 |
FO Operating subsidies | | | 79 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 124.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 447 052.00 | |
FS Purchases of goods (including customs duties) | | | 1 952.00 | |
FT Inventory change (goods) | | | 4 953.00 | |
FU Purchases of raw materials and other supplies | | | 2 319.00 | |
FW Other purchases and external expenses | | | 151 436.00 | |
FX Taxes, duties, and similar payments | | | 5 403.00 | |
FY Salaries and Wages | | | 112 011.00 | |
FZ Social Security Contributions | | | 35 337.00 | |
GB Operating Expenses - Provisions | | | 58 388.00 | |
GE Other Expenses | | | 16 132.00 | |
GF Total Operating Expenses (II) | | | 387 931.00 | |
GG - OPERATING RESULT (I - II) | | | 59 121.00 | |
GL Other interest and similar income | | | 673.00 | |
GP Total financial income (V) | | | 673.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 677.00 | 2 882.00 | | 2 677.00 |
HD Total exceptional income (VII) | 2 677.00 | 2 882.00 | | 2 677.00 |
HE Exceptional expenses on management operations | 21.00 | 58.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | 58.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 657.00 | 2 823.00 | | 2 657.00 |
HK Income tax | 758.00 | 1 505.00 | | 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 403.00 | 371 603.00 | | 450 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 824.00 | 339 650.00 | | 388 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 579.00 | 31 953.00 | | 61 579.00 |
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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 | 487 274.00 | | 121 630.00 | 487 274.00 |
I4 DECREASES Grand Total | | 15 133.00 | 593 771.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 13 133.00 | 593 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 274.00 | | 121 630.00 | 485 274.00 |
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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 | 211 337.00 | 58 388.00 | 15 133.00 | 211 337.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | 2 000.00 | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 337.00 | 58 388.00 | 13 133.00 | 209 337.00 |
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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 | 14 820.00 | 14 820.00 | | 14 820.00 |
8C Staff and Related Accounts | 8 433.00 | 8 433.00 | | 8 433.00 |
8D Social Security and Other Social Organizations | 3 473.00 | 3 473.00 | | 3 473.00 |
8E Income Taxes | 758.00 | 758.00 | | 758.00 |
UZ Social Security, other social security organizations | 177.00 | 177.00 | | 177.00 |
VB VAT | 9 147.00 | 9 147.00 | | 9 147.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 95 083.00 | 19 756.00 | 75 327.00 | 95 083.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 4 917.00 | | | 4 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 767.00 | 44 767.00 | | 44 767.00 |
VS Prepaid expenses | 10 420.00 | 10 420.00 | | 10 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 512.00 | 64 512.00 | | 64 512.00 |
VW VAT | 1 239.00 | 1 239.00 | | 1 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 999.00 | 48 672.00 | 75 327.00 | 123 999.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
