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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 2 500.00 | 97.00 | 2 403.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 13 284.00 | 4 167.00 | 9 117.00 | 13 284.00 |
AT Other tangible assets | 143 529.00 | 34 563.00 | 108 966.00 | 143 529.00 |
BJ TOTAL (I) | 319 328.00 | 38 827.00 | 280 501.00 | 319 328.00 |
BL Raw materials, supplies | 6 950.00 | | 6 950.00 | 6 950.00 |
BZ Other receivables | 38 031.00 | | 38 031.00 | 38 031.00 |
CF Cash and cash equivalents | 16 895.00 | | 16 895.00 | 16 895.00 |
CJ TOTAL (II) | 61 877.00 | | 61 877.00 | 61 877.00 |
CO Grand total (0 to V) | 381 205.00 | 38 827.00 | 342 378.00 | 381 205.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 4 376.00 | | | 4 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 687.00 | | | 8 687.00 |
DL TOTAL (I) | 18 563.00 | | | 18 563.00 |
DU Loans and Debts from Credit Institutions (3) | 68 285.00 | | | 68 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 407.00 | | | 205 407.00 |
DX Trade payables and related accounts | 16 328.00 | | | 16 328.00 |
DY Tax and social security liabilities | 33 795.00 | | | 33 795.00 |
EC TOTAL (IV) | 323 815.00 | | | 323 815.00 |
EE Grand total (I to V) | 342 378.00 | | | 342 378.00 |
EG Accrued income and payables due within one year | 323 815.00 | | | 323 815.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 398 128.00 | | 398 128.00 | 398 128.00 |
FJ Net sales | 398 128.00 | | 398 128.00 | 398 128.00 |
FN Capitalized production | | | 1 526.00 | |
FO Operating subsidies | | | 5 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 462.00 | |
FQ Other income | | | 639.00 | |
FR Total operating income (I) | | | 409 631.00 | |
FS Purchases of goods (including customs duties) | | | 205.00 | |
FU Purchases of raw materials and other supplies | | | 85 873.00 | |
FV Inventory change (raw materials and supplies) | | | 4 216.00 | |
FW Other purchases and external expenses | | | 120 714.00 | |
FX Taxes, duties, and similar payments | | | 4 042.00 | |
FY Salaries and Wages | | | 131 314.00 | |
FZ Social Security Contributions | | | 34 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 677.00 | |
GE Other Expenses | | | 1 233.00 | |
GF Total Operating Expenses (II) | | | 399 104.00 | |
GG - OPERATING RESULT (I - II) | | | 10 527.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 1 958.00 | |
GU Total financial expenses (VI) | | | 1 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 462.00 | | | 3 462.00 |
A4 Equity method investments | 1 186.00 | | | 1 186.00 |
HK Income tax | 14.00 | | | 14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 763.00 | | | 409 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 076.00 | | | 401 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 687.00 | | | 8 687.00 |
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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 | 316 828.00 | | 2 500.00 | 316 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 319 328.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 813.00 | | 2 500.00 | 156 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 22 149.00 | 16 677.00 | | 22 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 149.00 | 16 677.00 | | 22 149.00 |
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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 | 16 328.00 | 16 328.00 | | 16 328.00 |
8C Staff and Related Accounts | 15 002.00 | 15 002.00 | | 15 002.00 |
8D Social Security and Other Social Organizations | 14 054.00 | 14 054.00 | | 14 054.00 |
UZ Social Security, other social security organizations | 838.00 | | | 838.00 |
VB VAT | 9 836.00 | | | 9 836.00 |
VH Loans with a maturity of more than one year at origin | 68 285.00 | 68 285.00 | | 68 285.00 |
VI Group and Associates | 205 407.00 | 205 407.00 | | 205 407.00 |
VK Loans repaid during the year | 13 783.00 | | | 13 783.00 |
VM Income taxes | 8 592.00 | | | 8 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 301.00 | 3 301.00 | | 3 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 765.00 | | | 18 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 031.00 | 38 031.00 | | 38 031.00 |
VW VAT | 1 438.00 | 1 438.00 | | 1 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 815.00 | 323 815.00 | | 323 815.00 |
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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 | 2 460.00 | | | 2 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 607.00 | | | 5 607.00 |
ST Other accounts | 39 757.00 | | | 39 757.00 |
XQ Rental, rental and co-ownership charges | 23 941.00 | | | 23 941.00 |
YU External personnel | 51 408.00 | | | 51 408.00 |
YW Business tax | 1 582.00 | | | 1 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 042.00 | | | 4 042.00 |
YY Amount of VAT collected | 46 049.00 | | | 46 049.00 |
YZ Total deductible VAT on goods and services | 27 820.00 | | | 27 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 714.00 | | | 120 714.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
