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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 | 3 680.00 | 1 180.00 | 2 500.00 | 3 680.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 19 907.00 | 17 307.00 | 2 600.00 | 19 907.00 |
AT Other tangible assets | 59 121.00 | 32 204.00 | 26 917.00 | 59 121.00 |
BJ TOTAL (I) | 217 708.00 | 50 691.00 | 167 017.00 | 217 708.00 |
BT Goods | 5 579.00 | | 5 579.00 | 5 579.00 |
BZ Other receivables | 11 466.00 | | 11 466.00 | 11 466.00 |
CF Cash and cash equivalents | 91 475.00 | | 91 475.00 | 91 475.00 |
CH Prepaid expenses | 9 275.00 | | 9 275.00 | 9 275.00 |
CJ TOTAL (II) | 117 795.00 | | 117 795.00 | 117 795.00 |
CO Grand total (0 to V) | 335 503.00 | 50 691.00 | 284 812.00 | 335 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 3 324.00 | 2 472.00 | | 3 324.00 |
DG Other reserves | 23 755.00 | 20 756.00 | | 23 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 770.00 | 17 052.00 | | 33 770.00 |
DL TOTAL (I) | 192 849.00 | 172 280.00 | | 192 849.00 |
DU Loans and Debts from Credit Institutions (3) | 25 574.00 | 43 849.00 | | 25 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 890.00 | 264.00 | | 17 890.00 |
DX Trade payables and related accounts | 17 262.00 | 11 114.00 | | 17 262.00 |
DY Tax and social security liabilities | 31 237.00 | 45 482.00 | | 31 237.00 |
EC TOTAL (IV) | 91 963.00 | 100 709.00 | | 91 963.00 |
EE Grand total (I to V) | 284 812.00 | 272 988.00 | | 284 812.00 |
EG Accrued income and payables due within one year | 85 479.00 | 75 268.00 | | 85 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 99.00 | | 90.00 |
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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 | 668 281.00 | | 668 281.00 | 668 281.00 |
FJ Net sales | 668 281.00 | | 668 281.00 | 668 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 800.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 683 086.00 | |
FS Purchases of goods (including customs duties) | | | 186 076.00 | |
FT Inventory change (goods) | | | 1 110.00 | |
FU Purchases of raw materials and other supplies | | | 14 195.00 | |
FW Other purchases and external expenses | | | 58 940.00 | |
FX Taxes, duties, and similar payments | | | 15 887.00 | |
FY Salaries and Wages | | | 290 442.00 | |
FZ Social Security Contributions | | | 67 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 365.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 643 274.00 | |
GG - OPERATING RESULT (I - II) | | | 39 812.00 | |
GR Interest and similar expenses | | | 1 345.00 | |
GU Total financial expenses (VI) | | | 1 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 481.00 | 48.00 | | 481.00 |
HD Total exceptional income (VII) | 481.00 | 48.00 | | 481.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HG Exceptional depreciation and provisions | 950.00 | 127.00 | | 950.00 |
HH Total exceptional expenses (VIII) | 970.00 | 127.00 | | 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -489.00 | -79.00 | | -489.00 |
HK Income tax | 4 208.00 | 1 358.00 | | 4 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 567.00 | 680 542.00 | | 683 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 797.00 | 663 491.00 | | 649 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 770.00 | 17 052.00 | | 33 770.00 |
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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 | 216 443.00 | | 4 284.00 | 216 443.00 |
I4 DECREASES Grand Total | | 3 020.00 | 217 708.00 | |
IO DECREASES Total including other intangible assets | | | 138 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 020.00 | 79 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 680.00 | | | 138 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 763.00 | | 4 284.00 | 77 763.00 |
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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 | 43 396.00 | 10 315.00 | 3 020.00 | 43 396.00 |
PE DEPRECIATION Total including other intangible assets | 1 116.00 | 64.00 | | 1 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 280.00 | 10 251.00 | 3 020.00 | 42 280.00 |
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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 | 17 262.00 | 17 262.00 | | 17 262.00 |
8C Staff and Related Accounts | 16 601.00 | 16 601.00 | | 16 601.00 |
8D Social Security and Other Social Organizations | 10 855.00 | 10 855.00 | | 10 855.00 |
UZ Social Security, other social security organizations | 358.00 | | | 358.00 |
VB VAT | 1 030.00 | | | 1 030.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 25 440.00 | 18 956.00 | 6 484.00 | 25 440.00 |
VI Group and Associates | 17 890.00 | 17 890.00 | | 17 890.00 |
VK Loans repaid during the year | 18 234.00 | | | 18 234.00 |
VM Income taxes | 5 718.00 | | | 5 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 360.00 | | | 4 360.00 |
VS Prepaid expenses | 9 275.00 | | | 9 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 741.00 | 20 741.00 | | 20 741.00 |
VW VAT | 3 518.00 | 3 518.00 | | 3 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 963.00 | 85 479.00 | 6 484.00 | 91 963.00 |
