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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 137 000.00 | | 137 000.00 | 137 000.00 |
AR Technical installations, industrial equipment and tools | 3 776.00 | 3 171.00 | 605.00 | 3 776.00 |
AT Other tangible assets | 73 932.00 | 69 929.00 | 4 003.00 | 73 932.00 |
BJ TOTAL (I) | 216 308.00 | 74 700.00 | 141 609.00 | 216 308.00 |
BV Advances and down payments on orders | 3 822.00 | | 3 822.00 | 3 822.00 |
BZ Other receivables | 8 145.00 | | 8 145.00 | 8 145.00 |
CF Cash and cash equivalents | 50 597.00 | | 50 597.00 | 50 597.00 |
CJ TOTAL (II) | 62 564.00 | | 62 564.00 | 62 564.00 |
CO Grand total (0 to V) | 278 873.00 | 74 700.00 | 204 173.00 | 278 873.00 |
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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 |
DG Other reserves | 60 226.00 | | | 60 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 200.00 | | | 30 200.00 |
DL TOTAL (I) | 101 426.00 | | | 101 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 471.00 | | | 81 471.00 |
DX Trade payables and related accounts | 13 630.00 | | | 13 630.00 |
DY Tax and social security liabilities | 7 646.00 | | | 7 646.00 |
EC TOTAL (IV) | 102 746.00 | | | 102 746.00 |
EE Grand total (I to V) | 204 173.00 | | | 204 173.00 |
EG Accrued income and payables due within one year | 102 746.00 | | | 102 746.00 |
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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 | | | 184 265.00 | |
FJ Net sales | | | 184 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 168.00 | |
FR Total operating income (I) | | | 185 434.00 | |
FU Purchases of raw materials and other supplies | | | 10 740.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 60 398.00 | |
FX Taxes, duties, and similar payments | | | 369.00 | |
FY Salaries and Wages | | | 71 641.00 | |
FZ Social Security Contributions | | | 4 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 074.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 150 955.00 | |
GG - OPERATING RESULT (I - II) | | | 34 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 217.00 | | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217.00 | | | -217.00 |
HK Income tax | 4 061.00 | | | 4 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 434.00 | | | 185 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 233.00 | | | 155 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 200.00 | | | 30 200.00 |
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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 | | | 216 308.00 | |
I4 DECREASES Grand Total | | | 216 308.00 | |
IO DECREASES Total including other intangible assets | | | 138 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 708.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 138 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 77 708.00 | |
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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 | | 74 700.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 600.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 73 100.00 | | |
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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 | 13 630.00 | 13 630.00 | | 13 630.00 |
8C Staff and Related Accounts | 1 119.00 | 1 119.00 | | 1 119.00 |
8D Social Security and Other Social Organizations | 1 677.00 | 1 677.00 | | 1 677.00 |
UZ Social Security, other social security organizations | 59.00 | 59.00 | | 59.00 |
VB VAT | 2 980.00 | 2 980.00 | | 2 980.00 |
VI Group and Associates | 81 471.00 | 81 471.00 | | 81 471.00 |
VM Income taxes | 3 279.00 | 3 279.00 | | 3 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 243.00 | 243.00 | | 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 827.00 | 1 827.00 | | 1 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 145.00 | 8 145.00 | | 8 145.00 |
VW VAT | 4 607.00 | 4 607.00 | | 4 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 746.00 | 102 746.00 | | 102 746.00 |
