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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 980.00 | | 66 980.00 | 66 980.00 |
AR Technical installations, industrial equipment and tools | 67 660.00 | 57 152.00 | 10 507.00 | 67 660.00 |
AT Other tangible assets | 7 052.00 | 3 783.00 | 3 268.00 | 7 052.00 |
BJ TOTAL (I) | 141 692.00 | 60 936.00 | 80 756.00 | 141 692.00 |
BL Raw materials, supplies | 3 097.00 | | 3 097.00 | 3 097.00 |
BZ Other receivables | 3 242.00 | | 3 242.00 | 3 242.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 16 840.00 | | 16 840.00 | 16 840.00 |
CJ TOTAL (II) | 23 211.00 | | 23 211.00 | 23 211.00 |
CO Grand total (0 to V) | 164 904.00 | 60 936.00 | 103 967.00 | 164 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 833.00 | | | 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 835.00 | | | 835.00 |
DL TOTAL (I) | 12 668.00 | | | 12 668.00 |
DU Loans and Debts from Credit Institutions (3) | 46 080.00 | | | 46 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 902.00 | | | 27 902.00 |
DX Trade payables and related accounts | 8 553.00 | | | 8 553.00 |
DY Tax and social security liabilities | 8 763.00 | | | 8 763.00 |
EC TOTAL (IV) | 91 299.00 | | | 91 299.00 |
EE Grand total (I to V) | 103 967.00 | | | 103 967.00 |
EG Accrued income and payables due within one year | 45 330.00 | | | 45 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | | | 83.00 |
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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 | 8 413.00 | | 8 413.00 | 8 413.00 |
FG Production sold - services | 175 531.00 | | 175 531.00 | 175 531.00 |
FJ Net sales | 183 945.00 | | 183 945.00 | 183 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 940.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 189 899.00 | |
FS Purchases of goods (including customs duties) | | | 8 148.00 | |
FU Purchases of raw materials and other supplies | | | 70 110.00 | |
FV Inventory change (raw materials and supplies) | | | 1 257.00 | |
FW Other purchases and external expenses | | | 51 132.00 | |
FX Taxes, duties, and similar payments | | | 4 483.00 | |
FY Salaries and Wages | | | 27 201.00 | |
FZ Social Security Contributions | | | 8 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 470.00 | |
GE Other Expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 187 292.00 | |
GG - OPERATING RESULT (I - II) | | | 2 607.00 | |
GR Interest and similar expenses | | | 1 772.00 | |
GU Total financial expenses (VI) | | | 1 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 940.00 | | | 5 940.00 |
A2 TOTAL ASSETS | 5 047.00 | | | 5 047.00 |
A4 Equity method investments | 1 499.00 | | | 1 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 900.00 | | | 189 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 064.00 | | | 189 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 835.00 | | | 835.00 |
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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 | 141 692.00 | | | 141 692.00 |
I4 DECREASES Grand Total | | | 141 692.00 | |
IO DECREASES Total including other intangible assets | | | 66 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 980.00 | | | 66 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 712.00 | | | 74 712.00 |
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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 | 46 465.00 | 14 470.00 | | 46 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 465.00 | 14 470.00 | | 46 465.00 |
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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 | 8 553.00 | 8 553.00 | | 8 553.00 |
8C Staff and Related Accounts | 3 465.00 | 3 465.00 | | 3 465.00 |
8D Social Security and Other Social Organizations | 1 807.00 | 1 807.00 | | 1 807.00 |
UZ Social Security, other social security organizations | 104.00 | | | 104.00 |
VB VAT | 1 100.00 | | | 1 100.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 45 996.00 | 28.00 | | 45 996.00 |
VI Group and Associates | 27 902.00 | 27 902.00 | | 27 902.00 |
VK Loans repaid during the year | 14 946.00 | | | 14 946.00 |
VM Income taxes | 1 318.00 | | | 1 318.00 |
VP Miscellaneous | 565.00 | | | 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 802.00 | 1 802.00 | | 1 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155.00 | | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 242.00 | 3 242.00 | | 3 242.00 |
VW VAT | 1 688.00 | 1 688.00 | | 1 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 299.00 | 45 330.00 | | 91 299.00 |
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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 | 2 612.00 | | | 2 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 077.00 | | | 4 077.00 |
ST Other accounts | 22 325.00 | | | 22 325.00 |
XQ Rental, rental and co-ownership charges | 24 229.00 | | | 24 229.00 |
YT Subcontracting | 500.00 | | | 500.00 |
YW Business tax | 1 871.00 | | | 1 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 483.00 | | | 4 483.00 |
YY Amount of VAT collected | 19 593.00 | | | 19 593.00 |
YZ Total deductible VAT on goods and services | 9 677.00 | | | 9 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 132.00 | | | 51 132.00 |
