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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 50 863.00 | 29 026.00 | 21 838.00 | 50 863.00 |
AT Other tangible assets | 88 795.00 | 32 071.00 | 56 725.00 | 88 795.00 |
BJ TOTAL (I) | 259 659.00 | 61 096.00 | 198 563.00 | 259 659.00 |
BL Raw materials, supplies | 142.00 | | 142.00 | 142.00 |
BT Goods | 7 795.00 | | 7 795.00 | 7 795.00 |
BZ Other receivables | 27 943.00 | | 27 943.00 | 27 943.00 |
CF Cash and cash equivalents | 117 191.00 | | 117 191.00 | 117 191.00 |
CH Prepaid expenses | 9 934.00 | | 9 934.00 | 9 934.00 |
CJ TOTAL (II) | 163 006.00 | | 163 006.00 | 163 006.00 |
CO Grand total (0 to V) | 422 665.00 | 61 096.00 | 361 569.00 | 422 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 500.00 | | | 86 500.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 174.00 | | | 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 296.00 | | | 61 296.00 |
DL TOTAL (I) | 148 270.00 | | | 148 270.00 |
DQ Provisions for Expenses | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 27 804.00 | | | 27 804.00 |
DY Tax and social security liabilities | 55 929.00 | | | 55 929.00 |
EA Other liabilities | 123 552.00 | | | 123 552.00 |
EC TOTAL (IV) | 207 298.00 | | | 207 298.00 |
EE Grand total (I to V) | 361 569.00 | | | 361 569.00 |
EG Accrued income and payables due within one year | 207 298.00 | | | 207 298.00 |
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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 | 864 211.00 | | 864 211.00 | 864 211.00 |
FJ Net sales | 864 211.00 | | 864 211.00 | 864 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 802.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 885 017.00 | |
FS Purchases of goods (including customs duties) | | | 244 012.00 | |
FT Inventory change (goods) | | | 352.00 | |
FU Purchases of raw materials and other supplies | | | 12 289.00 | |
FV Inventory change (raw materials and supplies) | | | 188.00 | |
FW Other purchases and external expenses | | | 199 885.00 | |
FX Taxes, duties, and similar payments | | | 10 167.00 | |
FY Salaries and Wages | | | 255 134.00 | |
FZ Social Security Contributions | | | 52 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 1 126.00 | |
GF Total Operating Expenses (II) | | | 810 818.00 | |
GG - OPERATING RESULT (I - II) | | | 74 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 802.00 | | | 8 802.00 |
A4 Equity method investments | 1 116.00 | | | 1 116.00 |
HK Income tax | 12 903.00 | | | 12 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 017.00 | | | 885 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 721.00 | | | 823 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 296.00 | | | 61 296.00 |
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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 | 224 509.00 | | 35 150.00 | 224 509.00 |
I4 DECREASES Grand Total | | | 259 659.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 509.00 | | 35 150.00 | 104 509.00 |
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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 | 31 526.00 | 29 570.00 | | 31 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 526.00 | 29 570.00 | | 31 526.00 |
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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 | 12 000.00 | 6 000.00 | 12 000.00 | 12 000.00 |
7C Grand total | 12 000.00 | 6 000.00 | 12 000.00 | 12 000.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | 12 000.00 | |
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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 | 27 804.00 | 27 804.00 | | 27 804.00 |
8C Staff and Related Accounts | 24 842.00 | 24 842.00 | | 24 842.00 |
8D Social Security and Other Social Organizations | 17 626.00 | 17 626.00 | | 17 626.00 |
8E Income Taxes | 37.00 | 37.00 | | 37.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 552.00 | 123 552.00 | | 123 552.00 |
UZ Social Security, other social security organizations | 3 619.00 | | | 3 619.00 |
VB VAT | 166.00 | | | 166.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VM Income taxes | 23 642.00 | | | 23 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 537.00 | 5 537.00 | | 5 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517.00 | | | 517.00 |
VS Prepaid expenses | 9 934.00 | | | 9 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 877.00 | 37 877.00 | | 37 877.00 |
VW VAT | 7 887.00 | 7 887.00 | | 7 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 298.00 | 207 298.00 | | 207 298.00 |
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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 | 7 770.00 | | | 7 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 271.00 | | | 14 271.00 |
ST Other accounts | 84 111.00 | | | 84 111.00 |
XQ Rental, rental and co-ownership charges | 93 168.00 | | | 93 168.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 8 335.00 | | | 8 335.00 |
YW Business tax | 2 398.00 | | | 2 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 167.00 | | | 10 167.00 |
YY Amount of VAT collected | 110 597.00 | | | 110 597.00 |
YZ Total deductible VAT on goods and services | 39 187.00 | | | 39 187.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 885.00 | | | 199 885.00 |
