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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 | 230.00 | 230.00 | | 230.00 |
AH Goodwill | 150 500.00 | | 150 500.00 | 150 500.00 |
AT Other tangible assets | 3 890.00 | 2 386.00 | 1 504.00 | 3 890.00 |
BJ TOTAL (I) | 156 127.00 | 2 616.00 | 153 511.00 | 156 127.00 |
BV Advances and down payments on orders | 168.00 | | 168.00 | 168.00 |
BZ Other receivables | 29 397.00 | | 29 397.00 | 29 397.00 |
CF Cash and cash equivalents | 3 293.00 | | 3 293.00 | 3 293.00 |
CH Prepaid expenses | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 33 851.00 | | 33 851.00 | 33 851.00 |
CO Grand total (0 to V) | 189 977.00 | 2 616.00 | 187 362.00 | 189 977.00 |
CU Other investments | 1 507.00 | | 1 507.00 | 1 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 600.00 | 5 600.00 | | 5 600.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 107 461.00 | 108 717.00 | | 107 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 589.00 | -1 256.00 | | 30 589.00 |
DL TOTAL (I) | 144 450.00 | 113 861.00 | | 144 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 134.00 | 69 983.00 | | 34 134.00 |
DX Trade payables and related accounts | 3 142.00 | 3 835.00 | | 3 142.00 |
DY Tax and social security liabilities | 5 636.00 | 4 908.00 | | 5 636.00 |
EC TOTAL (IV) | 42 912.00 | 78 727.00 | | 42 912.00 |
EE Grand total (I to V) | 187 362.00 | 192 588.00 | | 187 362.00 |
EG Accrued income and payables due within one year | 42 912.00 | 78 727.00 | | 42 912.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 574 961.00 | | 574 961.00 | 574 961.00 |
FG Production sold - services | | | | |
FJ Net sales | 574 961.00 | | 574 961.00 | 574 961.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 574 962.00 | |
FS Purchases of goods (including customs duties) | | | 4 229.00 | |
FW Other purchases and external expenses | | | 169 966.00 | |
FX Taxes, duties, and similar payments | | | 1 877.00 | |
FY Salaries and Wages | | | 360 644.00 | |
FZ Social Security Contributions | | | 2 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 539 762.00 | |
GG - OPERATING RESULT (I - II) | | | 35 201.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 733.00 | | |
HD Total exceptional income (VII) | | 733.00 | | |
HE Exceptional expenses on management operations | 274.00 | 278.00 | | 274.00 |
HH Total exceptional expenses (VIII) | 274.00 | 278.00 | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | 455.00 | | -274.00 |
HK Income tax | 4 352.00 | | | 4 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 986.00 | 526 178.00 | | 574 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 397.00 | 527 434.00 | | 544 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 589.00 | -1 256.00 | | 30 589.00 |
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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 | 156 127.00 | | | 156 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 507.00 | |
I4 DECREASES Grand Total | | | 156 127.00 | |
IO DECREASES Total including other intangible assets | | | 150 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 730.00 | | | 150 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 890.00 | | | 3 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 507.00 | | | 1 507.00 |
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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 | 2 191.00 | 425.00 | | 2 191.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 961.00 | 425.00 | | 1 961.00 |
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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 | 3 142.00 | 3 142.00 | | 3 142.00 |
8C Staff and Related Accounts | 2 964.00 | 2 964.00 | | 2 964.00 |
8D Social Security and Other Social Organizations | 2 672.00 | 2 672.00 | | 2 672.00 |
UZ Social Security, other social security organizations | 444.00 | | | 444.00 |
VI Group and Associates | 34 134.00 | 34 134.00 | | 34 134.00 |
VM Income taxes | 497.00 | | | 497.00 |
VP Miscellaneous | 3 472.00 | | | 3 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 984.00 | | | 24 984.00 |
VS Prepaid expenses | 993.00 | | | 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 390.00 | 30 390.00 | | 30 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 912.00 | 42 912.00 | | 42 912.00 |
