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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 | 1 288.00 | 1 288.00 | | 1 288.00 |
AH Goodwill | 96 200.00 | | 96 200.00 | 96 200.00 |
AR Technical installations, industrial equipment and tools | 12 895.00 | 12 895.00 | | 12 895.00 |
AT Other tangible assets | 153 201.00 | 152 366.00 | 835.00 | 153 201.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 263 599.00 | 166 550.00 | 97 050.00 | 263 599.00 |
BL Raw materials, supplies | 1 228.00 | | 1 228.00 | 1 228.00 |
BT Goods | 4 179.00 | | 4 179.00 | 4 179.00 |
BZ Other receivables | 13 376.00 | | 13 376.00 | 13 376.00 |
CF Cash and cash equivalents | 6 483.00 | | 6 483.00 | 6 483.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 267.00 | | 25 267.00 | 25 267.00 |
CO Grand total (0 to V) | 288 866.00 | 166 550.00 | 122 316.00 | 288 866.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 52 945.00 | 52 945.00 | | 52 945.00 |
DH Retained earnings | -13 125.00 | -5 632.00 | | -13 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45.00 | -7 493.00 | | 45.00 |
DJ Investment subsidies | | 1 156.00 | | |
DL TOTAL (I) | 50 865.00 | 51 976.00 | | 50 865.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | 20 117.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 432.00 | 4 106.00 | | 32 432.00 |
DX Trade payables and related accounts | 10 401.00 | 47 965.00 | | 10 401.00 |
DY Tax and social security liabilities | 3 618.00 | 4 912.00 | | 3 618.00 |
EC TOTAL (IV) | 71 451.00 | 77 100.00 | | 71 451.00 |
EE Grand total (I to V) | 122 316.00 | 129 075.00 | | 122 316.00 |
EG Accrued income and payables due within one year | 51 093.00 | 77 099.00 | | 51 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 288.00 | | |
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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 | 89 082.00 | | 89 082.00 | 89 082.00 |
FG Production sold - services | 34 829.00 | | 34 829.00 | 34 829.00 |
FJ Net sales | 123 911.00 | | 123 911.00 | 123 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 119.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 129 036.00 | |
FS Purchases of goods (including customs duties) | | | 33 856.00 | |
FT Inventory change (goods) | | | -4 179.00 | |
FU Purchases of raw materials and other supplies | | | 8 908.00 | |
FV Inventory change (raw materials and supplies) | | | 1 658.00 | |
FW Other purchases and external expenses | | | 54 780.00 | |
FX Taxes, duties, and similar payments | | | 5 896.00 | |
FY Salaries and Wages | | | 22 167.00 | |
FZ Social Security Contributions | | | 31.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 036.00 | |
GE Other Expenses | | | 1 263.00 | |
GF Total Operating Expenses (II) | | | 129 415.00 | |
GG - OPERATING RESULT (I - II) | | | -380.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 119.00 | 335.00 | | 5 119.00 |
A2 TOTAL ASSETS | 31.00 | 9 662.00 | | 31.00 |
A4 Equity method investments | 96.00 | 28.00 | | 96.00 |
HB Exceptional income from capital transactions | 1 156.00 | 2 934.00 | | 1 156.00 |
HD Total exceptional income (VII) | 1 156.00 | 2 934.00 | | 1 156.00 |
HE Exceptional expenses on management operations | 81.00 | 195.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | 195.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 075.00 | 2 738.00 | | 1 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 192.00 | 124 498.00 | | 130 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 147.00 | 131 992.00 | | 130 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45.00 | -7 493.00 | | 45.00 |
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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 | 162 413.00 | 5 036.00 | 900.00 | 162 413.00 |
PE DEPRECIATION Total including other intangible assets | 1 288.00 | | | 1 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 125.00 | 5 036.00 | 900.00 | 161 125.00 |
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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 | 10 401.00 | 10 401.00 | | 10 401.00 |
8C Staff and Related Accounts | 3 184.00 | 3 184.00 | | 3 184.00 |
8D Social Security and Other Social Organizations | 3 908.00 | 3 908.00 | | 3 908.00 |
UZ Social Security, other social security organizations | 2 231.00 | | | 2 231.00 |
VB VAT | 5 706.00 | | | 5 706.00 |
VG Loans with a maturity of up to one year at origin | 20 117.00 | 20 117.00 | | 20 117.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 4 642.00 | 20 358.00 | 25 000.00 |
VI Group and Associates | 32 432.00 | 32 432.00 | | 32 432.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 829.00 | | | 829.00 |
VM Income taxes | 98.00 | | | 98.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | | 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 440.00 | | | 5 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 376.00 | 13 376.00 | | 13 376.00 |
VW VAT | 233.00 | 233.00 | | 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 451.00 | 51 093.00 | 20 358.00 | 71 451.00 |
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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 | 1 154.00 | 4 265.00 | | 1 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 354.00 | 2 779.00 | | 10 354.00 |
ST Other accounts | 26 512.00 | 28 725.00 | | 26 512.00 |
XQ Rental, rental and co-ownership charges | 17 470.00 | 17 396.00 | | 17 470.00 |
YT Subcontracting | 444.00 | | | 444.00 |
YW Business tax | 4 742.00 | | | 4 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 896.00 | 4 265.00 | | 5 896.00 |
YY Amount of VAT collected | 12 639.00 | 13 022.00 | | 12 639.00 |
YZ Total deductible VAT on goods and services | 12 648.00 | 7 946.00 | | 12 648.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 780.00 | 48 900.00 | | 54 780.00 |
