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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 382 351.00 | | 382 351.00 | 382 351.00 |
AR Technical installations, industrial equipment and tools | 208 801.00 | 201 073.00 | 7 728.00 | 208 801.00 |
AT Other tangible assets | 267 231.00 | 261 704.00 | 5 527.00 | 267 231.00 |
BJ TOTAL (I) | 858 384.00 | 462 777.00 | 395 606.00 | 858 384.00 |
BL Raw materials, supplies | 7 531.00 | | 7 531.00 | 7 531.00 |
BV Advances and down payments on orders | 369.00 | | 369.00 | 369.00 |
BZ Other receivables | 9 511.00 | | 9 511.00 | 9 511.00 |
CF Cash and cash equivalents | 120 335.00 | | 120 335.00 | 120 335.00 |
CH Prepaid expenses | 1 061.00 | | 1 061.00 | 1 061.00 |
CJ TOTAL (II) | 138 809.00 | | 138 809.00 | 138 809.00 |
CO Grand total (0 to V) | 997 192.00 | 462 777.00 | 534 415.00 | 997 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 238 725.00 | | | 238 725.00 |
DH Retained earnings | 101 462.00 | | | 101 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 502.00 | | | 35 502.00 |
DL TOTAL (I) | 384 489.00 | | | 384 489.00 |
DU Loans and Debts from Credit Institutions (3) | 4 970.00 | | | 4 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307.00 | | | 307.00 |
DX Trade payables and related accounts | 76 887.00 | | | 76 887.00 |
DY Tax and social security liabilities | 67 762.00 | | | 67 762.00 |
EC TOTAL (IV) | 149 926.00 | | | 149 926.00 |
EE Grand total (I to V) | 534 415.00 | | | 534 415.00 |
EG Accrued income and payables due within one year | 149 926.00 | | | 149 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 404.00 | | | 404.00 |
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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 | 41 483.00 | | 41 483.00 | 41 483.00 |
FG Production sold - services | 789 903.00 | | 789 903.00 | 789 903.00 |
FJ Net sales | 831 387.00 | | 831 387.00 | 831 387.00 |
FO Operating subsidies | | | 669.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 832 071.00 | |
FU Purchases of raw materials and other supplies | | | 269 731.00 | |
FV Inventory change (raw materials and supplies) | | | 540.00 | |
FW Other purchases and external expenses | | | 145 792.00 | |
FX Taxes, duties, and similar payments | | | 21 204.00 | |
FY Salaries and Wages | | | 280 063.00 | |
FZ Social Security Contributions | | | 54 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 651.00 | |
GE Other Expenses | | | 1 860.00 | |
GF Total Operating Expenses (II) | | | 789 467.00 | |
GG - OPERATING RESULT (I - II) | | | 42 604.00 | |
GR Interest and similar expenses | | | 469.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 649.00 | | | 1 649.00 |
HA Exceptional income from management transactions | 1 132.00 | | | 1 132.00 |
HB Exceptional income from capital transactions | 496.00 | | | 496.00 |
HD Total exceptional income (VII) | 1 628.00 | | | 1 628.00 |
HE Exceptional expenses on management operations | 3 802.00 | | | 3 802.00 |
HH Total exceptional expenses (VIII) | 3 802.00 | | | 3 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 174.00 | | | -2 174.00 |
HK Income tax | 4 459.00 | | | 4 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 699.00 | | | 833 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 197.00 | | | 798 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 502.00 | | | 35 502.00 |
HP References: Equipment leasing | 3 868.00 | | | 3 868.00 |
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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 | 855 797.00 | | 2 587.00 | 855 797.00 |
I4 DECREASES Grand Total | | | 858 384.00 | |
IO DECREASES Total including other intangible assets | | | 382 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 351.00 | | | 382 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 446.00 | | 2 587.00 | 473 446.00 |
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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 | 447 126.00 | 15 651.00 | | 447 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 126.00 | 15 651.00 | | 447 126.00 |
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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 | 76 887.00 | 76 887.00 | | 76 887.00 |
8C Staff and Related Accounts | 28 424.00 | 28 424.00 | | 28 424.00 |
8D Social Security and Other Social Organizations | 20 230.00 | 20 230.00 | | 20 230.00 |
UZ Social Security, other social security organizations | 1 363.00 | 1 363.00 | | 1 363.00 |
VB VAT | 2 426.00 | 2 426.00 | | 2 426.00 |
VG Loans with a maturity of up to one year at origin | 404.00 | 404.00 | | 404.00 |
VH Loans with a maturity of more than one year at origin | 4 566.00 | 4 566.00 | | 4 566.00 |
VI Group and Associates | 307.00 | 307.00 | | 307.00 |
VK Loans repaid during the year | 13 316.00 | | | 13 316.00 |
VM Income taxes | 4 512.00 | 4 512.00 | | 4 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 616.00 | 16 616.00 | | 16 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 211.00 | 1 211.00 | | 1 211.00 |
VS Prepaid expenses | 1 061.00 | 1 061.00 | | 1 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 573.00 | 10 573.00 | | 10 573.00 |
VW VAT | 2 493.00 | 2 493.00 | | 2 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 926.00 | 149 926.00 | | 149 926.00 |
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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 | 18 077.00 | | | 18 077.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 988.00 | | | 20 988.00 |
ST Other accounts | 86 073.00 | | | 86 073.00 |
XQ Rental, rental and co-ownership charges | 38 732.00 | | | 38 732.00 |
YQ Equipment leasing commitment | 3 868.00 | | | 3 868.00 |
YW Business tax | 3 127.00 | | | 3 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 204.00 | | | 21 204.00 |
YY Amount of VAT collected | 93 567.00 | | | 93 567.00 |
YZ Total deductible VAT on goods and services | 33 513.00 | | | 33 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 792.00 | | | 145 792.00 |
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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 | 8.00 | | | 8.00 |
