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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 381.00 | 1 381.00 | | 1 381.00 |
AH Goodwill | 59 171.00 | | 59 171.00 | 59 171.00 |
AR Technical installations, industrial equipment and tools | 4 633.00 | 4 633.00 | | 4 633.00 |
AT Other tangible assets | 194 021.00 | 176 460.00 | 17 560.00 | 194 021.00 |
BJ TOTAL (I) | 259 277.00 | 182 475.00 | 76 801.00 | 259 277.00 |
BZ Other receivables | 6 289.00 | | 6 289.00 | 6 289.00 |
CF Cash and cash equivalents | 161 334.00 | | 161 334.00 | 161 334.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 168 130.00 | | 168 130.00 | 168 130.00 |
CO Grand total (0 to V) | 427 408.00 | 182 475.00 | 244 932.00 | 427 408.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 6 899.00 | | | 6 899.00 |
DG Other reserves | 86 770.00 | | | 86 770.00 |
DH Retained earnings | -3 251.00 | | | -3 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 704.00 | | | 9 704.00 |
DL TOTAL (I) | 200 123.00 | | | 200 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 235.00 | | | 1 235.00 |
DX Trade payables and related accounts | 4 795.00 | | | 4 795.00 |
DY Tax and social security liabilities | 23 778.00 | | | 23 778.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 44 809.00 | | | 44 809.00 |
EE Grand total (I to V) | 244 932.00 | | | 244 932.00 |
EG Accrued income and payables due within one year | 44 809.00 | | | 44 809.00 |
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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 | 153 891.00 | | 153 891.00 | 153 891.00 |
FJ Net sales | 153 891.00 | | 153 891.00 | 153 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 141.00 | |
FR Total operating income (I) | | | 155 033.00 | |
FW Other purchases and external expenses | | | 56 204.00 | |
FX Taxes, duties, and similar payments | | | 3 429.00 | |
FY Salaries and Wages | | | 63 206.00 | |
FZ Social Security Contributions | | | 14 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 099.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 146 119.00 | |
GG - OPERATING RESULT (I - II) | | | 8 913.00 | |
GL Other interest and similar income | | | 368.00 | |
GP Total financial income (V) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 141.00 | | | 1 141.00 |
A2 TOTAL ASSETS | 3 337.00 | | | 3 337.00 |
HA Exceptional income from management transactions | 1 965.00 | | | 1 965.00 |
HD Total exceptional income (VII) | 1 965.00 | | | 1 965.00 |
HE Exceptional expenses on management operations | 1 458.00 | | | 1 458.00 |
HH Total exceptional expenses (VIII) | 1 458.00 | | | 1 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 506.00 | | | 506.00 |
HK Income tax | 85.00 | | | 85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 367.00 | | | 157 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 662.00 | | | 147 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 704.00 | | | 9 704.00 |
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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 | 257 077.00 | | 2 200.00 | 257 077.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 381.00 | | | 1 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 259 277.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 381.00 | |
IO DECREASES Total including other intangible assets | | | 59 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 171.00 | | | 59 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 455.00 | | 2 200.00 | 196 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 173 376.00 | 9 099.00 | | 173 376.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 381.00 | | | 1 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 994.00 | 9 099.00 | | 171 994.00 |
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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 | 4 795.00 | 4 795.00 | | 4 795.00 |
8C Staff and Related Accounts | 12 134.00 | 12 134.00 | | 12 134.00 |
8D Social Security and Other Social Organizations | 10 521.00 | 10 521.00 | | 10 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UZ Social Security, other social security organizations | 1 202.00 | | | 1 202.00 |
VB VAT | 572.00 | | | 572.00 |
VI Group and Associates | 1 235.00 | 1 235.00 | | 1 235.00 |
VM Income taxes | 4 330.00 | | | 4 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 613.00 | 613.00 | | 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184.00 | | | 184.00 |
VS Prepaid expenses | 506.00 | | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 796.00 | 6 796.00 | | 6 796.00 |
VW VAT | 508.00 | 508.00 | | 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 809.00 | 44 809.00 | | 44 809.00 |
