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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 | 5 090.00 | 2 438.00 | 2 652.00 | 5 090.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 19 907.00 | 18 498.00 | 1 409.00 | 19 907.00 |
AT Other tangible assets | 59 065.00 | 37 459.00 | 21 606.00 | 59 065.00 |
BJ TOTAL (I) | 219 062.00 | 58 394.00 | 160 668.00 | 219 062.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BT Goods | 4 732.00 | | 4 732.00 | 4 732.00 |
BZ Other receivables | 15 439.00 | | 15 439.00 | 15 439.00 |
CF Cash and cash equivalents | 163 851.00 | | 163 851.00 | 163 851.00 |
CH Prepaid expenses | 814.00 | | 814.00 | 814.00 |
CJ TOTAL (II) | 185 437.00 | | 185 437.00 | 185 437.00 |
CO Grand total (0 to V) | 404 499.00 | 58 394.00 | 346 104.00 | 404 499.00 |
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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) | 5 013.00 | 3 324.00 | | 5 013.00 |
DG Other reserves | 42 637.00 | 23 755.00 | | 42 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 617.00 | 33 770.00 | | 43 617.00 |
DL TOTAL (I) | 223 266.00 | 192 849.00 | | 223 266.00 |
DU Loans and Debts from Credit Institutions (3) | 6 594.00 | 25 574.00 | | 6 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 242.00 | 17 890.00 | | 64 242.00 |
DX Trade payables and related accounts | 15 448.00 | 17 262.00 | | 15 448.00 |
DY Tax and social security liabilities | 36 553.00 | 31 237.00 | | 36 553.00 |
EC TOTAL (IV) | 122 838.00 | 91 963.00 | | 122 838.00 |
EE Grand total (I to V) | 346 104.00 | 284 812.00 | | 346 104.00 |
EI Including equity loans | 64 242.00 | | | 64 242.00 |
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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 | 700 646.00 | | 700 646.00 | 700 646.00 |
FJ Net sales | 700 646.00 | | 700 646.00 | 700 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 191.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 720 860.00 | |
FS Purchases of goods (including customs duties) | | | 181 660.00 | |
FT Inventory change (goods) | | | 847.00 | |
FU Purchases of raw materials and other supplies | | | 15 167.00 | |
FV Inventory change (raw materials and supplies) | | | -600.00 | |
FW Other purchases and external expenses | | | 64 592.00 | |
FX Taxes, duties, and similar payments | | | 10 450.00 | |
FY Salaries and Wages | | | 331 416.00 | |
FZ Social Security Contributions | | | 56 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 199.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 669 696.00 | |
GG - OPERATING RESULT (I - II) | | | 51 164.00 | |
GR Interest and similar expenses | | | 621.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 481.00 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 481.00 | | 300.00 |
HE Exceptional expenses on management operations | 1 567.00 | 20.00 | | 1 567.00 |
HG Exceptional depreciation and provisions | | 950.00 | | |
HH Total exceptional expenses (VIII) | 1 567.00 | 970.00 | | 1 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 267.00 | -489.00 | | -1 267.00 |
HK Income tax | 5 659.00 | 4 208.00 | | 5 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 160.00 | 683 567.00 | | 721 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 543.00 | 649 797.00 | | 677 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 617.00 | 33 770.00 | | 43 617.00 |
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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 | 217 708.00 | | 2 849.00 | 217 708.00 |
I4 DECREASES Grand Total | | 1 495.00 | 219 062.00 | |
IO DECREASES Total including other intangible assets | | | 140 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 495.00 | 78 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 680.00 | | 1 410.00 | 138 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 028.00 | | 1 439.00 | 79 028.00 |
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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 | 50 691.00 | 9 199.00 | 1 495.00 | 50 691.00 |
PE DEPRECIATION Total including other intangible assets | 1 180.00 | 1 258.00 | | 1 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 511.00 | 7 941.00 | 1 495.00 | 49 511.00 |
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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 | 15 448.00 | 15 448.00 | | 15 448.00 |
8C Staff and Related Accounts | 18 571.00 | 18 571.00 | | 18 571.00 |
8D Social Security and Other Social Organizations | 13 310.00 | 13 310.00 | | 13 310.00 |
UZ Social Security, other social security organizations | 1 125.00 | | | 1 125.00 |
VB VAT | 1 115.00 | | | 1 115.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 6 484.00 | 6 484.00 | | 6 484.00 |
VI Group and Associates | 64 242.00 | 64 242.00 | | 64 242.00 |
VK Loans repaid during the year | 18 956.00 | | | 18 956.00 |
VM Income taxes | 10 551.00 | | | 10 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 648.00 | | | 2 648.00 |
VS Prepaid expenses | 814.00 | | | 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 253.00 | 16 253.00 | | 16 253.00 |
VW VAT | 4 412.00 | 4 412.00 | | 4 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 838.00 | 122 838.00 | | 122 838.00 |
