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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 657.00 | 20.00 | 636.00 | 657.00 |
AT Other tangible assets | 67 810.00 | 24 871.00 | 42 939.00 | 67 810.00 |
BJ TOTAL (I) | 68 467.00 | 24 891.00 | 43 575.00 | 68 467.00 |
BL Raw materials, supplies | 9 322.00 | | 9 322.00 | 9 322.00 |
BZ Other receivables | 4 259.00 | | 4 259.00 | 4 259.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 6 589.00 | | 6 589.00 | 6 589.00 |
CJ TOTAL (II) | 20 176.00 | | 20 176.00 | 20 176.00 |
CO Grand total (0 to V) | 88 643.00 | 24 891.00 | 63 751.00 | 88 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DH Retained earnings | -20 754.00 | | | -20 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457.00 | | | 457.00 |
DL TOTAL (I) | 25 702.00 | | | 25 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 626.00 | | | 15 626.00 |
DX Trade payables and related accounts | 7 577.00 | | | 7 577.00 |
DY Tax and social security liabilities | 14 845.00 | | | 14 845.00 |
EC TOTAL (IV) | 38 049.00 | | | 38 049.00 |
EE Grand total (I to V) | 63 751.00 | | | 63 751.00 |
EG Accrued income and payables due within one year | 38 049.00 | | | 38 049.00 |
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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 | 194 346.00 | | 194 346.00 | 194 346.00 |
FJ Net sales | 194 346.00 | | 194 346.00 | 194 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 109.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 196 455.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 76 577.00 | |
FV Inventory change (raw materials and supplies) | | | -2 644.00 | |
FW Other purchases and external expenses | | | 32 681.00 | |
FX Taxes, duties, and similar payments | | | 1 621.00 | |
FY Salaries and Wages | | | 64 663.00 | |
FZ Social Security Contributions | | | 15 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 821.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 195 338.00 | |
GG - OPERATING RESULT (I - II) | | | 1 117.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 109.00 | | | 2 109.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 455.00 | | | 196 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 998.00 | | | 195 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457.00 | | | 457.00 |
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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 | 65 124.00 | | 3 343.00 | 65 124.00 |
I4 DECREASES Grand Total | | | 68 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 124.00 | | 3 343.00 | 65 124.00 |
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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 | 18 069.00 | 6 821.00 | | 18 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 069.00 | 6 821.00 | | 18 069.00 |
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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 | 7 577.00 | 7 577.00 | | 7 577.00 |
8C Staff and Related Accounts | 2 052.00 | 2 052.00 | | 2 052.00 |
8D Social Security and Other Social Organizations | 11 869.00 | 11 869.00 | | 11 869.00 |
UZ Social Security, other social security organizations | 74.00 | | | 74.00 |
VB VAT | 49.00 | | | 49.00 |
VI Group and Associates | 15 626.00 | 15 626.00 | | 15 626.00 |
VM Income taxes | 3 842.00 | | | 3 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292.00 | | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 259.00 | 4 259.00 | | 4 259.00 |
VW VAT | 923.00 | 923.00 | | 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 049.00 | 38 049.00 | | 38 049.00 |
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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 | 1 621.00 | | | 1 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 228.00 | | | 4 228.00 |
ST Other accounts | 9 871.00 | | | 9 871.00 |
XQ Rental, rental and co-ownership charges | 16 975.00 | | | 16 975.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 1 605.00 | | | 1 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 621.00 | | | 1 621.00 |
YY Amount of VAT collected | 22 162.00 | | | 22 162.00 |
YZ Total deductible VAT on goods and services | 12 228.00 | | | 12 228.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 681.00 | | | 32 681.00 |
