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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 580.00 | | 380 580.00 | 380 580.00 |
AP Buildings | 393 084.00 | 170 415.00 | 222 669.00 | 393 084.00 |
AR Technical installations, industrial equipment and tools | 45 642.00 | 39 792.00 | 5 851.00 | 45 642.00 |
AT Other tangible assets | 64 014.00 | 54 216.00 | 9 799.00 | 64 014.00 |
BJ TOTAL (I) | 883 370.00 | 264 422.00 | 618 948.00 | 883 370.00 |
BL Raw materials, supplies | 7 545.00 | | 7 545.00 | 7 545.00 |
BZ Other receivables | 42 470.00 | | 42 470.00 | 42 470.00 |
CF Cash and cash equivalents | 69 784.00 | | 69 784.00 | 69 784.00 |
CH Prepaid expenses | 5 287.00 | | 5 287.00 | 5 287.00 |
CJ TOTAL (II) | 125 086.00 | | 125 086.00 | 125 086.00 |
CO Grand total (0 to V) | 1 008 456.00 | 264 422.00 | 744 034.00 | 1 008 456.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 800.00 | 400 800.00 | | 400 800.00 |
DD Legal reserve (1) | 40 080.00 | 40 080.00 | | 40 080.00 |
DH Retained earnings | 103 451.00 | 31 039.00 | | 103 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 336.00 | 72 413.00 | | 8 336.00 |
DL TOTAL (I) | 552 667.00 | 544 331.00 | | 552 667.00 |
DU Loans and Debts from Credit Institutions (3) | 42 316.00 | 114 647.00 | | 42 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 809.00 | 28 848.00 | | 22 809.00 |
DX Trade payables and related accounts | 37 451.00 | 26 094.00 | | 37 451.00 |
DY Tax and social security liabilities | 84 437.00 | 63 250.00 | | 84 437.00 |
EA Other liabilities | 4 354.00 | 4 134.00 | | 4 354.00 |
EC TOTAL (IV) | 191 367.00 | 236 972.00 | | 191 367.00 |
EE Grand total (I to V) | 744 034.00 | 781 303.00 | | 744 034.00 |
EG Accrued income and payables due within one year | 191 367.00 | 194 777.00 | | 191 367.00 |
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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 | 1 008 157.00 | | 1 008 157.00 | 1 008 157.00 |
FJ Net sales | 1 008 157.00 | | 1 008 157.00 | 1 008 157.00 |
FN Capitalized production | | | 31 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 394.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 047 030.00 | |
FU Purchases of raw materials and other supplies | | | 325 474.00 | |
FV Inventory change (raw materials and supplies) | | | -62.00 | |
FW Other purchases and external expenses | | | 137 275.00 | |
FX Taxes, duties, and similar payments | | | 12 110.00 | |
FY Salaries and Wages | | | 418 231.00 | |
FZ Social Security Contributions | | | 98 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 475.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 034 751.00 | |
GG - OPERATING RESULT (I - II) | | | 12 279.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 757.00 | |
GU Total financial expenses (VI) | | | 2 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 394.00 | 3 201.00 | | 7 394.00 |
A4 Equity method investments | | 150.00 | | |
HA Exceptional income from management transactions | | 96.00 | | |
HD Total exceptional income (VII) | | 96.00 | | |
HE Exceptional expenses on management operations | 1 188.00 | 533.00 | | 1 188.00 |
HH Total exceptional expenses (VIII) | 1 188.00 | 533.00 | | 1 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 188.00 | -438.00 | | -1 188.00 |
HK Income tax | | 16 326.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 031.00 | 1 040 221.00 | | 1 047 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 696.00 | 967 808.00 | | 1 038 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 336.00 | 72 413.00 | | 8 336.00 |
HP References: Equipment leasing | 15 295.00 | 15 928.00 | | 15 295.00 |
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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 | 869 788.00 | | 13 582.00 | 869 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 883 370.00 | |
IO DECREASES Total including other intangible assets | | | 380 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 502 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 580.00 | | | 380 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 158.00 | | 13 582.00 | 489 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 220 948.00 | 43 475.00 | | 220 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 948.00 | 43 475.00 | | 220 948.00 |
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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 | 37 451.00 | 37 451.00 | | 37 451.00 |
8C Staff and Related Accounts | 48 400.00 | 48 400.00 | | 48 400.00 |
8D Social Security and Other Social Organizations | 28 825.00 | 28 825.00 | | 28 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 354.00 | 4 354.00 | | 4 354.00 |
UZ Social Security, other social security organizations | 831.00 | | | 831.00 |
VB VAT | 3 520.00 | | | 3 520.00 |
VH Loans with a maturity of more than one year at origin | 42 316.00 | 42 316.00 | | 42 316.00 |
VI Group and Associates | 22 809.00 | 22 809.00 | | 22 809.00 |
VK Loans repaid during the year | 72 143.00 | | | 72 143.00 |
VM Income taxes | 37 548.00 | | | 37 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 571.00 | | | 571.00 |
VS Prepaid expenses | 5 287.00 | | | 5 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 757.00 | 47 757.00 | | 47 757.00 |
VW VAT | 6 951.00 | 6 951.00 | | 6 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 367.00 | 191 367.00 | | 191 367.00 |
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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 | 9 776.00 | 8 942.00 | | 9 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 513.00 | 12 162.00 | | 13 513.00 |
ST Other accounts | 102 392.00 | 98 585.00 | | 102 392.00 |
XQ Rental, rental and co-ownership charges | 21 370.00 | 21 141.00 | | 21 370.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YQ Equipment leasing commitment | 4 536.00 | 16 773.00 | | 4 536.00 |
YW Business tax | 2 334.00 | 2 320.00 | | 2 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 110.00 | 11 262.00 | | 12 110.00 |
YY Amount of VAT collected | 120 929.00 | 121 969.00 | | 120 929.00 |
YZ Total deductible VAT on goods and services | 43 115.00 | 39 068.00 | | 43 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 275.00 | 131 888.00 | | 137 275.00 |
