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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 740.00 | 6 210.00 | 6 529.00 | 12 740.00 |
AR Technical installations, industrial equipment and tools | 376 304.00 | 224 737.00 | 151 567.00 | 376 304.00 |
AT Other tangible assets | 213 781.00 | 90 443.00 | 123 338.00 | 213 781.00 |
BJ TOTAL (I) | 602 826.00 | 321 391.00 | 281 434.00 | 602 826.00 |
BT Goods | 10 309.00 | | 10 309.00 | 10 309.00 |
BX Customers and related accounts | 165 093.00 | | 165 093.00 | 165 093.00 |
BZ Other receivables | 231 311.00 | | 231 311.00 | 231 311.00 |
CF Cash and cash equivalents | 28 909.00 | | 28 909.00 | 28 909.00 |
CH Prepaid expenses | 31 083.00 | | 31 083.00 | 31 083.00 |
CJ TOTAL (II) | 466 707.00 | | 466 707.00 | 466 707.00 |
CO Grand total (0 to V) | 1 069 533.00 | 321 391.00 | 748 141.00 | 1 069 533.00 |
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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 |
DH Retained earnings | -131 078.00 | | | -131 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 717.00 | -131 078.00 | | 25 717.00 |
DL TOTAL (I) | -97 361.00 | -123 078.00 | | -97 361.00 |
DP Provisions for Risks | 7 216.00 | 28 391.00 | | 7 216.00 |
DR TOTAL (IV) | 7 216.00 | 28 391.00 | | 7 216.00 |
DU Loans and Debts from Credit Institutions (3) | | 440 327.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 369 149.00 | 326 626.00 | | 369 149.00 |
DY Tax and social security liabilities | 196 010.00 | 212 266.00 | | 196 010.00 |
EA Other liabilities | 11 238.00 | 39 192.00 | | 11 238.00 |
EB Prepaid income (2) | 259 888.00 | 281 737.00 | | 259 888.00 |
EC TOTAL (IV) | 838 286.00 | 1 302 150.00 | | 838 286.00 |
EE Grand total (I to V) | 748 141.00 | 1 207 463.00 | | 748 141.00 |
EG Accrued income and payables due within one year | 836 286.00 | 1 300 150.00 | | 836 286.00 |
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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 | 13 143.00 | | 13 143.00 | 13 143.00 |
FG Production sold - services | 2 799 406.00 | | 2 799 406.00 | 2 799 406.00 |
FJ Net sales | 2 812 549.00 | | 2 812 549.00 | 2 812 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 354.00 | |
FQ Other income | | | 6 657.00 | |
FR Total operating income (I) | | | 2 893 560.00 | |
FS Purchases of goods (including customs duties) | | | 5 048.00 | |
FT Inventory change (goods) | | | 2 459.00 | |
FW Other purchases and external expenses | | | 1 365 723.00 | |
FX Taxes, duties, and similar payments | | | 53 036.00 | |
FY Salaries and Wages | | | 1 023 366.00 | |
FZ Social Security Contributions | | | 224 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 423.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 853.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 2 841 424.00 | |
GG - OPERATING RESULT (I - II) | | | 52 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 929.00 | |
GP Total financial income (V) | | | 929.00 | |
GR Interest and similar expenses | | | 27 357.00 | |
GU Total financial expenses (VI) | | | 27 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 325.00 | 21 206.00 | | 52 325.00 |
HB Exceptional income from capital transactions | 11 866.00 | | | 11 866.00 |
HD Total exceptional income (VII) | 11 866.00 | | | 11 866.00 |
HF Exceptional expenses on capital transactions | 11 858.00 | | | 11 858.00 |
HH Total exceptional expenses (VIII) | 11 858.00 | | | 11 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 906 357.00 | 2 649 468.00 | | 2 906 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 880 640.00 | 2 780 546.00 | | 2 880 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 717.00 | -131 078.00 | | 25 717.00 |
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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 | 556 311.00 | | 61 515.00 | 556 311.00 |
I4 DECREASES Grand Total | | 15 000.00 | 602 826.00 | |
IO DECREASES Total including other intangible assets | | | 12 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 590 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 740.00 | | | 12 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 571.00 | | 61 515.00 | 543 571.00 |
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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 | 158 110.00 | 318 482.00 | | 158 110.00 |
PE DEPRECIATION Total including other intangible assets | 3 026.00 | 3 185.00 | | 3 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 084.00 | 315 297.00 | | 155 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 391.00 | 854.00 | 22 029.00 | 28 391.00 |
7C Grand total | 28 391.00 | 854.00 | 22 029.00 | 28 391.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | | 2 000.00 | 2 000.00 |
8B Suppliers and Related Accounts | 369 150.00 | 369 150.00 | | 369 150.00 |
8C Staff and Related Accounts | 74 150.00 | 74 150.00 | | 74 150.00 |
8D Social Security and Other Social Organizations | 85 758.00 | 85 758.00 | | 85 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 239.00 | 11 239.00 | | 11 239.00 |
8L Deferred income | 259 888.00 | 259 888.00 | | 259 888.00 |
UZ Social Security, other social security organizations | 4 156.00 | | | 4 156.00 |
VA Doubtful or disputed receivables | 165 094.00 | | | 165 094.00 |
VC Group and associates | 5 394.00 | | | 5 394.00 |
VM Income taxes | 167 544.00 | | | 167 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 952.00 | 5 952.00 | | 5 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 218.00 | | | 54 218.00 |
VS Prepaid expenses | 31 083.00 | | | 31 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 489.00 | 318 088.00 | 109 401.00 | 427 489.00 |
VW VAT | 30 151.00 | 30 151.00 | | 30 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 288.00 | 836 288.00 | 2 000.00 | 838 288.00 |
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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 |
YP Average staff number | 51.00 | | | 51.00 |
