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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 | 793.00 | 793.00 | | 793.00 |
AH Goodwill | 69 056.00 | | 69 056.00 | 69 056.00 |
AR Technical installations, industrial equipment and tools | 9 410.00 | 8 944.00 | 465.00 | 9 410.00 |
AT Other tangible assets | 112 160.00 | 110 501.00 | 1 659.00 | 112 160.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 191 434.00 | 120 238.00 | 71 196.00 | 191 434.00 |
BT Goods | 19 284.00 | | 19 284.00 | 19 284.00 |
BZ Other receivables | 7 583.00 | | 7 583.00 | 7 583.00 |
CF Cash and cash equivalents | 2 098.00 | | 2 098.00 | 2 098.00 |
CH Prepaid expenses | 4 212.00 | | 4 212.00 | 4 212.00 |
CJ TOTAL (II) | 33 177.00 | | 33 177.00 | 33 177.00 |
CO Grand total (0 to V) | 224 611.00 | 120 238.00 | 104 373.00 | 224 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 305.00 | 305.00 | | 305.00 |
DG Other reserves | 52 718.00 | 46 865.00 | | 52 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 881.00 | 5 853.00 | | 5 881.00 |
DL TOTAL (I) | 67 289.00 | 61 408.00 | | 67 289.00 |
DU Loans and Debts from Credit Institutions (3) | 23 364.00 | 28 747.00 | | 23 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 27.00 | | 27.00 |
DX Trade payables and related accounts | 5 197.00 | 5 987.00 | | 5 197.00 |
DY Tax and social security liabilities | 8 497.00 | 11 695.00 | | 8 497.00 |
EC TOTAL (IV) | 37 084.00 | 46 456.00 | | 37 084.00 |
EE Grand total (I to V) | 104 373.00 | 107 864.00 | | 104 373.00 |
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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 | 11 009.00 | | 11 009.00 | 11 009.00 |
FG Production sold - services | 144 892.00 | | 144 892.00 | 144 892.00 |
FJ Net sales | 155 901.00 | | 155 901.00 | 155 901.00 |
FO Operating subsidies | | | 1 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 157 268.00 | |
FS Purchases of goods (including customs duties) | | | 11 145.00 | |
FT Inventory change (goods) | | | 2 782.00 | |
FU Purchases of raw materials and other supplies | | | 11 110.00 | |
FW Other purchases and external expenses | | | 50 115.00 | |
FX Taxes, duties, and similar payments | | | 1 608.00 | |
FY Salaries and Wages | | | 66 155.00 | |
FZ Social Security Contributions | | | 6 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 190.00 | |
GE Other Expenses | | | 473.00 | |
GF Total Operating Expenses (II) | | | 150 641.00 | |
GG - OPERATING RESULT (I - II) | | | 6 627.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 577.00 | |
GU Total financial expenses (VI) | | | 1 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 162.00 | | | 162.00 |
HD Total exceptional income (VII) | 162.00 | | | 162.00 |
HF Exceptional expenses on capital transactions | | 44.00 | | |
HH Total exceptional expenses (VIII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162.00 | | | 162.00 |
HK Income tax | -668.00 | -800.00 | | -668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 432.00 | 169 197.00 | | 157 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 550.00 | 163 344.00 | | 151 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 881.00 | 5 853.00 | | 5 881.00 |
HP References: Equipment leasing | | 6 512.00 | | |
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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 | 191 557.00 | | 645.00 | 191 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 768.00 | 191 434.00 | |
IO DECREASES Total including other intangible assets | | | 69 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 768.00 | 121 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 849.00 | | | 69 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 693.00 | | 645.00 | 121 693.00 |
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 | 119 816.00 | 1 190.00 | 768.00 | 119 816.00 |
PE DEPRECIATION Total including other intangible assets | 793.00 | | | 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 023.00 | 1 190.00 | 768.00 | 119 023.00 |
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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 | 5 197.00 | 5 197.00 | | 5 197.00 |
8C Staff and Related Accounts | 3 758.00 | 3 758.00 | | 3 758.00 |
8D Social Security and Other Social Organizations | 2 227.00 | 2 227.00 | | 2 227.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VB VAT | 557.00 | 557.00 | | 557.00 |
VG Loans with a maturity of up to one year at origin | 4 798.00 | 4 798.00 | | 4 798.00 |
VH Loans with a maturity of more than one year at origin | 18 566.00 | 9 202.00 | 9 363.00 | 18 566.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VK Loans repaid during the year | 8 996.00 | | | 8 996.00 |
VM Income taxes | 4 257.00 | 4 257.00 | | 4 257.00 |
VP Miscellaneous | 1 976.00 | 1 976.00 | | 1 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 793.00 | 793.00 | | 793.00 |
VS Prepaid expenses | 4 212.00 | 4 212.00 | | 4 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 795.00 | 11 795.00 | | 11 795.00 |
VW VAT | 1 762.00 | 1 762.00 | | 1 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 084.00 | 27 720.00 | 9 363.00 | 37 084.00 |
