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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 081.00 | 29 081.00 | | 29 081.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 47 864.00 | 35 518.00 | 12 346.00 | 47 864.00 |
AT Other tangible assets | 246 389.00 | 170 557.00 | 75 831.00 | 246 389.00 |
BJ TOTAL (I) | 463 333.00 | 235 156.00 | 228 177.00 | 463 333.00 |
BL Raw materials, supplies | 31 800.00 | | 31 800.00 | 31 800.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 28 392.00 | | 28 392.00 | 28 392.00 |
CF Cash and cash equivalents | 85 059.00 | | 85 059.00 | 85 059.00 |
CH Prepaid expenses | 1 145.00 | | 1 145.00 | 1 145.00 |
CJ TOTAL (II) | 146 696.00 | | 146 696.00 | 146 696.00 |
CO Grand total (0 to V) | 610 030.00 | 235 156.00 | 374 873.00 | 610 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 200 000.00 | 167 000.00 | | 200 000.00 |
DH Retained earnings | 5 972.00 | 2 739.00 | | 5 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 027.00 | 36 233.00 | | 13 027.00 |
DL TOTAL (I) | 227 800.00 | 214 772.00 | | 227 800.00 |
DU Loans and Debts from Credit Institutions (3) | 31 663.00 | 60 771.00 | | 31 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 114.00 | 53 266.00 | | 52 114.00 |
DX Trade payables and related accounts | 16 125.00 | 14 186.00 | | 16 125.00 |
DY Tax and social security liabilities | 47 172.00 | 62 341.00 | | 47 172.00 |
EC TOTAL (IV) | 147 074.00 | 190 564.00 | | 147 074.00 |
EE Grand total (I to V) | 374 873.00 | 405 336.00 | | 374 873.00 |
EG Accrued income and payables due within one year | 142 447.00 | 163 421.00 | | 142 447.00 |
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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 | 468 388.00 | | 468 388.00 | 468 388.00 |
FJ Net sales | 468 388.00 | | 468 388.00 | 468 388.00 |
FO Operating subsidies | | | 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 170.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 486 038.00 | |
FU Purchases of raw materials and other supplies | | | 118 142.00 | |
FV Inventory change (raw materials and supplies) | | | -10 300.00 | |
FW Other purchases and external expenses | | | 74 268.00 | |
FX Taxes, duties, and similar payments | | | 3 338.00 | |
FY Salaries and Wages | | | 191 604.00 | |
FZ Social Security Contributions | | | 63 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 569.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 469 645.00 | |
GG - OPERATING RESULT (I - II) | | | 16 393.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 2 538.00 | |
GU Total financial expenses (VI) | | | 2 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 170.00 | 36 769.00 | | 17 170.00 |
A2 TOTAL ASSETS | 20 338.00 | 28 952.00 | | 20 338.00 |
HE Exceptional expenses on management operations | 45.00 | 62.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 3 080.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 3 142.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -3 142.00 | | -45.00 |
HK Income tax | 824.00 | 5 263.00 | | 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 080.00 | 553 697.00 | | 486 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 052.00 | 517 463.00 | | 473 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 027.00 | 36 233.00 | | 13 027.00 |
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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 | 460 638.00 | | 2 696.00 | 460 638.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 081.00 | | | 29 081.00 |
I4 DECREASES Grand Total | | | 463 333.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 081.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 557.00 | | 2 696.00 | 291 557.00 |
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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 | 205 587.00 | 29 569.00 | | 205 587.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 081.00 | | | 29 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 506.00 | 29 569.00 | | 176 506.00 |
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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 | 16 125.00 | 16 125.00 | | 16 125.00 |
8C Staff and Related Accounts | 11 906.00 | 11 906.00 | | 11 906.00 |
8D Social Security and Other Social Organizations | 22 307.00 | 22 307.00 | | 22 307.00 |
UZ Social Security, other social security organizations | 479.00 | | | 479.00 |
VB VAT | 2 118.00 | | | 2 118.00 |
VG Loans with a maturity of up to one year at origin | 31 663.00 | 27 036.00 | 4 627.00 | 31 663.00 |
VI Group and Associates | 52 114.00 | 52 114.00 | | 52 114.00 |
VK Loans repaid during the year | 29 101.00 | | | 29 101.00 |
VM Income taxes | 18 166.00 | | | 18 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 910.00 | 910.00 | | 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 629.00 | | | 7 629.00 |
VS Prepaid expenses | 1 145.00 | | | 1 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 537.00 | 29 537.00 | | 29 537.00 |
VW VAT | 12 048.00 | 12 048.00 | | 12 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 074.00 | 142 447.00 | 4 627.00 | 147 074.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 056.00 | 6 069.00 | | 2 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 424.00 | 17 097.00 | | 14 424.00 |
ST Other accounts | 46 325.00 | 46 625.00 | | 46 325.00 |
XQ Rental, rental and co-ownership charges | 13 519.00 | 12 735.00 | | 13 519.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | | 45.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 1 212.00 | | |
YW Business tax | 1 282.00 | 1 646.00 | | 1 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 338.00 | 7 715.00 | | 3 338.00 |
YY Amount of VAT collected | 57 714.00 | 64 401.00 | | 57 714.00 |
YZ Total deductible VAT on goods and services | 21 911.00 | 32 650.00 | | 21 911.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 268.00 | 77 714.00 | | 74 268.00 |
