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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 | 2 524.00 | 2 524.00 | | 2 524.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AP Buildings | 25 119.00 | 3 049.00 | 22 070.00 | 25 119.00 |
AT Other tangible assets | 27 301.00 | 15 053.00 | 12 248.00 | 27 301.00 |
BJ TOTAL (I) | 91 944.00 | 20 626.00 | 71 318.00 | 91 944.00 |
BZ Other receivables | 42 434.00 | | 42 434.00 | 42 434.00 |
CF Cash and cash equivalents | 23 293.00 | | 23 293.00 | 23 293.00 |
CH Prepaid expenses | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 66 324.00 | | 66 324.00 | 66 324.00 |
CO Grand total (0 to V) | 158 268.00 | 20 626.00 | 137 642.00 | 158 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 122 000.00 | 122 000.00 | | 122 000.00 |
DH Retained earnings | -24 550.00 | -30 540.00 | | -24 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 824.00 | 5 990.00 | | 7 824.00 |
DL TOTAL (I) | 113 524.00 | 105 700.00 | | 113 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 621.00 | 1 131.00 | | 1 621.00 |
DX Trade payables and related accounts | 1 756.00 | 812.00 | | 1 756.00 |
DY Tax and social security liabilities | 20 742.00 | 7 095.00 | | 20 742.00 |
EC TOTAL (IV) | 24 118.00 | 9 038.00 | | 24 118.00 |
EE Grand total (I to V) | 137 642.00 | 114 738.00 | | 137 642.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 523 953.00 | 523 953.00 | |
FJ Net sales | | 523 953.00 | 523 953.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 524 033.00 | |
FW Other purchases and external expenses | | | 73 415.00 | |
FX Taxes, duties, and similar payments | | | 34 721.00 | |
FY Salaries and Wages | | | 330 690.00 | |
FZ Social Security Contributions | | | 70 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 067.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 513 199.00 | |
GG - OPERATING RESULT (I - II) | | | 10 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 365.00 | 779.00 | | 365.00 |
HH Total exceptional expenses (VIII) | 365.00 | 779.00 | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365.00 | -779.00 | | -365.00 |
HK Income tax | 2 645.00 | | | 2 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 033.00 | 513 033.00 | | 524 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 208.00 | 507 044.00 | | 516 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 824.00 | 5 990.00 | | 7 824.00 |
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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 | 91 944.00 | | | 91 944.00 |
I4 DECREASES Grand Total | | | 91 944.00 | |
IO DECREASES Total including other intangible assets | | | 39 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 524.00 | | | 39 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 420.00 | | | 52 420.00 |
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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 | 16 559.00 | 4 067.00 | | 16 559.00 |
PE DEPRECIATION Total including other intangible assets | 2 524.00 | | | 2 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 035.00 | 4 067.00 | | 14 035.00 |
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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 | 1 756.00 | 1 756.00 | | 1 756.00 |
8C Staff and Related Accounts | 3 412.00 | 3 412.00 | | 3 412.00 |
8D Social Security and Other Social Organizations | 12 829.00 | 12 829.00 | | 12 829.00 |
8E Income Taxes | 2 645.00 | 2 645.00 | | 2 645.00 |
UZ Social Security, other social security organizations | 1 176.00 | 1 176.00 | | 1 176.00 |
VI Group and Associates | 1 621.00 | 1 621.00 | | 1 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 856.00 | 1 856.00 | | 1 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 258.00 | 41 258.00 | | 41 258.00 |
VS Prepaid expenses | 597.00 | 597.00 | | 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 031.00 | 43 031.00 | | 43 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 118.00 | 24 118.00 | | 24 118.00 |
