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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 | 25 750.00 | 23 585.00 | 2 165.00 | 25 750.00 |
BJ TOTAL (I) | 25 750.00 | 23 585.00 | 2 165.00 | 25 750.00 |
BL Raw materials, supplies | 9 764.00 | | 9 764.00 | 9 764.00 |
BZ Other receivables | 40 898.00 | | 40 898.00 | 40 898.00 |
CD Marketable securities | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 503 319.00 | | 503 319.00 | 503 319.00 |
CH Prepaid expenses | 8 070.00 | | 8 070.00 | 8 070.00 |
CJ TOTAL (II) | 562 191.00 | | 562 191.00 | 562 191.00 |
CO Grand total (0 to V) | 587 941.00 | 23 585.00 | 564 356.00 | 587 941.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 345.00 | | | 36 345.00 |
DL TOTAL (I) | 47 345.00 | | | 47 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 633.00 | | | 265 633.00 |
DX Trade payables and related accounts | 156 118.00 | | | 156 118.00 |
DY Tax and social security liabilities | 95 260.00 | | | 95 260.00 |
EC TOTAL (IV) | 517 011.00 | | | 517 011.00 |
EE Grand total (I to V) | 564 356.00 | | | 564 356.00 |
EG Accrued income and payables due within one year | 517 011.00 | | | 517 011.00 |
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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 | 1 089 057.00 | | 1 089 057.00 | 1 089 057.00 |
FG Production sold - services | 894 540.00 | | 894 540.00 | 894 540.00 |
FJ Net sales | 1 983 597.00 | | 1 983 597.00 | 1 983 597.00 |
FO Operating subsidies | | | 7 368.00 | |
FQ Other income | | | 2 558.00 | |
FR Total operating income (I) | | | 1 993 523.00 | |
FU Purchases of raw materials and other supplies | | | 549 776.00 | |
FV Inventory change (raw materials and supplies) | | | 6 582.00 | |
FW Other purchases and external expenses | | | 797 033.00 | |
FX Taxes, duties, and similar payments | | | 34 379.00 | |
FY Salaries and Wages | | | 381 677.00 | |
FZ Social Security Contributions | | | 79 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 738.00 | |
GE Other Expenses | | | 101 396.00 | |
GF Total Operating Expenses (II) | | | 1 953 448.00 | |
GG - OPERATING RESULT (I - II) | | | 40 075.00 | |
GL Other interest and similar income | | | 852.00 | |
GP Total financial income (V) | | | 852.00 | |
GR Interest and similar expenses | | | 2 105.00 | |
GU Total financial expenses (VI) | | | 2 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 98 037.00 | | | 98 037.00 |
HA Exceptional income from management transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HE Exceptional expenses on management operations | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | 2 469.00 | | | 2 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 994 541.00 | | | 1 994 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 958 197.00 | | | 1 958 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 345.00 | | | 36 345.00 |
HP References: Equipment leasing | 1 345.00 | | | 1 345.00 |
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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 | 25 750.00 | | | 25 750.00 |
I4 DECREASES Grand Total | | | 25 750.00 | |
IO DECREASES Total including other intangible assets | | | 25 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 750.00 | | | 25 750.00 |
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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 | 20 848.00 | 2 737.00 | | 20 848.00 |
PE DEPRECIATION Total including other intangible assets | 20 848.00 | 2 737.00 | | 20 848.00 |
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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 | 156 118.00 | 156 118.00 | | 156 118.00 |
8C Staff and Related Accounts | 42 983.00 | 42 983.00 | | 42 983.00 |
8D Social Security and Other Social Organizations | 39 315.00 | 39 315.00 | | 39 315.00 |
UZ Social Security, other social security organizations | 2 506.00 | | | 2 506.00 |
VB VAT | 4 135.00 | | | 4 135.00 |
VI Group and Associates | 265 633.00 | 265 633.00 | | 265 633.00 |
VM Income taxes | 10 909.00 | | | 10 909.00 |
VP Miscellaneous | 22 353.00 | | | 22 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 962.00 | 12 962.00 | | 12 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 995.00 | | | 995.00 |
VS Prepaid expenses | 8 070.00 | | | 8 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 968.00 | 48 968.00 | | 48 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 011.00 | 517 011.00 | | 517 011.00 |
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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 | 22 409.00 | | | 22 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 875.00 | | | 8 875.00 |
ST Other accounts | 208 966.00 | | | 208 966.00 |
XQ Rental, rental and co-ownership charges | 495 345.00 | | | 495 345.00 |
YQ Equipment leasing commitment | 1 341.00 | | | 1 341.00 |
YT Subcontracting | 44 362.00 | | | 44 362.00 |
YU External personnel | 39 484.00 | | | 39 484.00 |
YW Business tax | 11 970.00 | | | 11 970.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 379.00 | | | 34 379.00 |
YY Amount of VAT collected | 200 867.00 | | | 200 867.00 |
YZ Total deductible VAT on goods and services | 223 287.00 | | | 223 287.00 |
ZE Dividends | 96 760.00 | | | 96 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 797 033.00 | | | 797 033.00 |
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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 | 26.00 | | | 26.00 |
