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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 098 241.00 | | 1 098 241.00 | 1 098 241.00 |
AP Buildings | 183 341.00 | 116 449.00 | 66 892.00 | 183 341.00 |
AR Technical installations, industrial equipment and tools | 24 786.00 | 18 248.00 | 6 538.00 | 24 786.00 |
AT Other tangible assets | 336 136.00 | 260 607.00 | 75 529.00 | 336 136.00 |
BJ TOTAL (I) | 1 642 546.00 | 395 304.00 | 1 247 242.00 | 1 642 546.00 |
BZ Other receivables | 92 414.00 | | 92 414.00 | 92 414.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 54 967.00 | | 54 967.00 | 54 967.00 |
CH Prepaid expenses | 4 047.00 | | 4 047.00 | 4 047.00 |
CJ TOTAL (II) | 251 427.00 | | 251 427.00 | 251 427.00 |
CO Grand total (0 to V) | 1 893 973.00 | 395 304.00 | 1 498 670.00 | 1 893 973.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 18 926.00 | | | 18 926.00 |
DG Other reserves | 270 343.00 | | | 270 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 264.00 | | | 56 264.00 |
DL TOTAL (I) | 1 445 533.00 | | | 1 445 533.00 |
DU Loans and Debts from Credit Institutions (3) | 8 945.00 | | | 8 945.00 |
DX Trade payables and related accounts | 5 436.00 | | | 5 436.00 |
DY Tax and social security liabilities | 38 756.00 | | | 38 756.00 |
EC TOTAL (IV) | 53 137.00 | | | 53 137.00 |
EE Grand total (I to V) | 1 498 670.00 | | | 1 498 670.00 |
EG Accrued income and payables due within one year | 53 137.00 | | | 53 137.00 |
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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
FJ Net sales | 160 000.00 | | 160 000.00 | 160 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 416.00 | |
FR Total operating income (I) | | | 170 416.00 | |
FS Purchases of goods (including customs duties) | | | -350.00 | |
FW Other purchases and external expenses | | | 62 277.00 | |
FX Taxes, duties, and similar payments | | | 1 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 128.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 130 270.00 | |
GG - OPERATING RESULT (I - II) | | | 40 145.00 | |
GR Interest and similar expenses | | | 857.00 | |
GU Total financial expenses (VI) | | | 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 416.00 | | | 10 416.00 |
HA Exceptional income from management transactions | 35 287.00 | | | 35 287.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 36 287.00 | | | 36 287.00 |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HG Exceptional depreciation and provisions | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 279.00 | | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 007.00 | | | 36 007.00 |
HK Income tax | 19 032.00 | | | 19 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 703.00 | | | 206 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 439.00 | | | 150 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 264.00 | | | 56 264.00 |
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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 | 1 626 465.00 | | 50 172.00 | 1 626 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42.00 | |
I4 DECREASES Grand Total | | 34 091.00 | 1 642 546.00 | |
IO DECREASES Total including other intangible assets | | | 1 098 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 091.00 | 544 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 098 241.00 | | | 1 098 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 182.00 | | 50 172.00 | 528 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42.00 | | | 42.00 |
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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 | 362 148.00 | 67 247.00 | 34 091.00 | 362 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 148.00 | 67 247.00 | 34 091.00 | 362 148.00 |
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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 | 5 436.00 | 5 436.00 | | 5 436.00 |
8D Social Security and Other Social Organizations | 34 392.00 | 34 392.00 | | 34 392.00 |
UZ Social Security, other social security organizations | 11 941.00 | | | 11 941.00 |
VB VAT | 906.00 | | | 906.00 |
VH Loans with a maturity of more than one year at origin | 8 945.00 | 8 945.00 | | 8 945.00 |
VK Loans repaid during the year | 35 714.00 | | | 35 714.00 |
VM Income taxes | 2 587.00 | | | 2 587.00 |
VP Miscellaneous | 4 578.00 | | | 4 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 402.00 | | | 72 402.00 |
VS Prepaid expenses | 4 047.00 | | | 4 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 461.00 | 96 461.00 | | 96 461.00 |
VW VAT | 4 364.00 | 4 364.00 | | 4 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 137.00 | 53 137.00 | | 53 137.00 |
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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 | 642.00 | | | 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -129.00 | | | -129.00 |
ST Other accounts | 8 579.00 | | | 8 579.00 |
XQ Rental, rental and co-ownership charges | 53 827.00 | | | 53 827.00 |
YW Business tax | 569.00 | | | 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 212.00 | | | 1 212.00 |
YY Amount of VAT collected | 40 990.00 | | | 40 990.00 |
YZ Total deductible VAT on goods and services | 6 788.00 | | | 6 788.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 277.00 | | | 62 277.00 |
