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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 | 47 500.00 | | 47 500.00 | 47 500.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 37 163.00 | 13 587.00 | 23 576.00 | 37 163.00 |
AT Other tangible assets | 218 229.00 | 27 098.00 | 191 131.00 | 218 229.00 |
BJ TOTAL (I) | 304 392.00 | 40 685.00 | 263 707.00 | 304 392.00 |
BT Goods | 11 503.00 | | 11 503.00 | 11 503.00 |
BZ Other receivables | 45 803.00 | | 45 803.00 | 45 803.00 |
CF Cash and cash equivalents | 287 161.00 | | 287 161.00 | 287 161.00 |
CH Prepaid expenses | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 345 385.00 | | 345 385.00 | 345 385.00 |
CO Grand total (0 to V) | 649 777.00 | 40 685.00 | 609 093.00 | 649 777.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 179 021.00 | 135 447.00 | | 179 021.00 |
DH Retained earnings | | -2 870.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 457.00 | 46 444.00 | | 294 457.00 |
DL TOTAL (I) | 474 578.00 | 180 121.00 | | 474 578.00 |
DU Loans and Debts from Credit Institutions (3) | 4 673.00 | 48 589.00 | | 4 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555.00 | 20 967.00 | | 555.00 |
DX Trade payables and related accounts | 49 259.00 | 42 964.00 | | 49 259.00 |
DY Tax and social security liabilities | 57 519.00 | 117 197.00 | | 57 519.00 |
EA Other liabilities | 22 508.00 | 8 628.00 | | 22 508.00 |
EC TOTAL (IV) | 134 514.00 | 238 345.00 | | 134 514.00 |
EE Grand total (I to V) | 609 093.00 | 418 466.00 | | 609 093.00 |
EG Accrued income and payables due within one year | 134 514.00 | 219 082.00 | | 134 514.00 |
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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 | 500 643.00 | 295 271.00 | 795 914.00 | 500 643.00 |
FJ Net sales | 500 643.00 | 295 271.00 | 795 914.00 | 500 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 455.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 803 465.00 | |
FS Purchases of goods (including customs duties) | | | 266 070.00 | |
FT Inventory change (goods) | | | -3 023.00 | |
FU Purchases of raw materials and other supplies | | | 1 302.00 | |
FW Other purchases and external expenses | | | 180 340.00 | |
FX Taxes, duties, and similar payments | | | 12 274.00 | |
FY Salaries and Wages | | | 302 746.00 | |
FZ Social Security Contributions | | | 106 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 468.00 | |
GE Other Expenses | | | 2 039.00 | |
GF Total Operating Expenses (II) | | | 886 804.00 | |
GG - OPERATING RESULT (I - II) | | | -83 338.00 | |
GR Interest and similar expenses | | | 2 955.00 | |
GU Total financial expenses (VI) | | | 2 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 189.00 | | | 2 189.00 |
HB Exceptional income from capital transactions | 539 420.00 | | | 539 420.00 |
HD Total exceptional income (VII) | 541 609.00 | | | 541 609.00 |
HE Exceptional expenses on management operations | 5 347.00 | | | 5 347.00 |
HF Exceptional expenses on capital transactions | 150 761.00 | | | 150 761.00 |
HH Total exceptional expenses (VIII) | 156 108.00 | | | 156 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 385 501.00 | | | 385 501.00 |
HK Income tax | 4 751.00 | 3 568.00 | | 4 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 075.00 | 808 391.00 | | 1 345 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 618.00 | 761 946.00 | | 1 050 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 457.00 | 46 444.00 | | 294 457.00 |
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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 | 249 050.00 | | 230 454.00 | 249 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 175 112.00 | 304 392.00 | |
IO DECREASES Total including other intangible assets | | 136 050.00 | 47 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 062.00 | 255 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 550.00 | | 13 000.00 | 170 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 000.00 | | 217 454.00 | 77 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 46 567.00 | 18 468.00 | 24 351.00 | 46 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 567.00 | 18 468.00 | 24 351.00 | 46 567.00 |
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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 | 51 059.00 | 51 059.00 | | 51 059.00 |
8C Staff and Related Accounts | 2 399.00 | 2 399.00 | | 2 399.00 |
8D Social Security and Other Social Organizations | 39 429.00 | 39 429.00 | | 39 429.00 |
8E Income Taxes | 71 250.00 | 71 250.00 | | 71 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 508.00 | 22 508.00 | | 22 508.00 |
UZ Social Security, other social security organizations | 1 347.00 | 1 347.00 | | 1 347.00 |
VB VAT | 6 043.00 | 6 043.00 | | 6 043.00 |
VG Loans with a maturity of up to one year at origin | 440.00 | 440.00 | | 440.00 |
VH Loans with a maturity of more than one year at origin | 19 263.00 | 19 263.00 | | 19 263.00 |
VI Group and Associates | 555.00 | 555.00 | | 555.00 |
VJ Loans taken out during the year | 28 926.00 | | | 28 926.00 |
VP Miscellaneous | 10 855.00 | 10 855.00 | | 10 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 028.00 | 12 028.00 | | 12 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 580.00 | 15 580.00 | | 15 580.00 |
VS Prepaid expenses | 919.00 | 919.00 | | 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 745.00 | 34 745.00 | | 34 745.00 |
VW VAT | 3 662.00 | 3 662.00 | | 3 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 593.00 | 222 593.00 | | 222 593.00 |
