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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 | 160.00 | 160.00 | | 160.00 |
AH Goodwill | 420 000.00 | 222 000.00 | 198 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 3 137.00 | 3 137.00 | | 3 137.00 |
AT Other tangible assets | 33 278.00 | 32 308.00 | 969.00 | 33 278.00 |
BJ TOTAL (I) | 456 974.00 | 257 605.00 | 199 369.00 | 456 974.00 |
BL Raw materials, supplies | 7 511.00 | | 7 511.00 | 7 511.00 |
BZ Other receivables | 616 296.00 | | 616 296.00 | 616 296.00 |
CF Cash and cash equivalents | 320.00 | | 320.00 | 320.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 624 668.00 | | 624 668.00 | 624 668.00 |
CO Grand total (0 to V) | 1 081 643.00 | 257 605.00 | 824 038.00 | 1 081 643.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 585 525.00 | | | 585 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 848.00 | | | 848.00 |
DL TOTAL (I) | 595 173.00 | | | 595 173.00 |
DU Loans and Debts from Credit Institutions (3) | 79 487.00 | | | 79 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 572.00 | | | 83 572.00 |
DX Trade payables and related accounts | 48 412.00 | | | 48 412.00 |
DY Tax and social security liabilities | 17 393.00 | | | 17 393.00 |
EC TOTAL (IV) | 228 864.00 | | | 228 864.00 |
EE Grand total (I to V) | 824 038.00 | | | 824 038.00 |
EG Accrued income and payables due within one year | 199 964.00 | | | 199 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 667.00 | | | 33 667.00 |
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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 | 371 632.00 | | 371 632.00 | 371 632.00 |
FJ Net sales | 371 632.00 | | 371 632.00 | 371 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 848.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 394 496.00 | |
FU Purchases of raw materials and other supplies | | | 59 061.00 | |
FV Inventory change (raw materials and supplies) | | | -470.00 | |
FW Other purchases and external expenses | | | 74 198.00 | |
FX Taxes, duties, and similar payments | | | 8 214.00 | |
FY Salaries and Wages | | | -5 979.00 | |
FZ Social Security Contributions | | | 9 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 073.00 | |
GB Operating Expenses - Provisions | | | 222 000.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 368 213.00 | |
GG - OPERATING RESULT (I - II) | | | 26 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 896.00 | |
GP Total financial income (V) | | | 4 896.00 | |
GR Interest and similar expenses | | | 7 812.00 | |
GU Total financial expenses (VI) | | | 7 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 848.00 | | | 22 848.00 |
A2 TOTAL ASSETS | 26 833.00 | | | 26 833.00 |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HB Exceptional income from capital transactions | 122.00 | | | 122.00 |
HD Total exceptional income (VII) | 522.00 | | | 522.00 |
HF Exceptional expenses on capital transactions | 19 443.00 | | | 19 443.00 |
HH Total exceptional expenses (VIII) | 19 443.00 | | | 19 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 921.00 | | | -18 921.00 |
HK Income tax | 3 597.00 | | | 3 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 914.00 | | | 399 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 066.00 | | | 399 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 848.00 | | | 848.00 |
HP References: Equipment leasing | 10 389.00 | | | 10 389.00 |
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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 | 487 136.00 | | | 487 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 122.00 | 400.00 | |
I4 DECREASES Grand Total | | 30 161.00 | 456 974.00 | |
IO DECREASES Total including other intangible assets | | | 420 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 039.00 | 36 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 160.00 | | | 420 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 454.00 | | | 66 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 522.00 | | | 522.00 |
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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 | 63 770.00 | 1 857.00 | 30 022.00 | 63 770.00 |
PE DEPRECIATION Total including other intangible assets | 160.00 | | | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 610.00 | 1 857.00 | 30 022.00 | 63 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 222 000.00 | | |
7B Total provisions for depreciation | | 222 000.00 | | |
7C Grand total | | 222 000.00 | | |
UE of which provisions and reversals: - Operating | | 222 000.00 | | |
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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 | 48 412.00 | 48 412.00 | | 48 412.00 |
8C Staff and Related Accounts | 8 372.00 | 8 372.00 | | 8 372.00 |
8D Social Security and Other Social Organizations | 7 705.00 | 7 705.00 | | 7 705.00 |
UZ Social Security, other social security organizations | 16 768.00 | | | 16 768.00 |
VC Group and associates | 5 078.00 | | | 5 078.00 |
VG Loans with a maturity of up to one year at origin | 33 667.00 | 33 667.00 | | 33 667.00 |
VH Loans with a maturity of more than one year at origin | 45 820.00 | 16 920.00 | 28 900.00 | 45 820.00 |
VI Group and Associates | 83 572.00 | 83 572.00 | | 83 572.00 |
VJ Loans taken out during the year | 13 890.00 | | | 13 890.00 |
VK Loans repaid during the year | 13 901.00 | | | 13 901.00 |
VM Income taxes | 19 675.00 | | | 19 675.00 |
VP Miscellaneous | 1 427.00 | | | 1 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 317.00 | 1 317.00 | | 1 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 573 348.00 | | | 573 348.00 |
VS Prepaid expenses | 541.00 | | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 838.00 | 616 838.00 | | 616 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 864.00 | 199 964.00 | 28 900.00 | 228 864.00 |
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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 | 7 781.00 | | | 7 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 446.00 | | | 10 446.00 |
ST Other accounts | 46 637.00 | | | 46 637.00 |
XQ Rental, rental and co-ownership charges | 17 116.00 | | | 17 116.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 14 623.00 | | | 14 623.00 |
YW Business tax | 433.00 | | | 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 214.00 | | | 8 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 198.00 | | | 74 198.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
