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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 | 2 130.00 | 2 130.00 | | 2 130.00 |
AH Goodwill | 298 000.00 | | 298 000.00 | 298 000.00 |
AR Technical installations, industrial equipment and tools | 82 410.00 | 79 970.00 | 2 440.00 | 82 410.00 |
AT Other tangible assets | 10 660.00 | 5 460.00 | 5 200.00 | 10 660.00 |
BJ TOTAL (I) | 396 600.00 | 87 560.00 | 309 040.00 | 396 600.00 |
BZ Other receivables | 201 199.00 | | 201 199.00 | 201 199.00 |
CF Cash and cash equivalents | 72 735.00 | | 72 735.00 | 72 735.00 |
CH Prepaid expenses | 2 551.00 | | 2 551.00 | 2 551.00 |
CJ TOTAL (II) | 276 486.00 | | 276 486.00 | 276 486.00 |
CO Grand total (0 to V) | 673 086.00 | 87 560.00 | 585 525.00 | 673 086.00 |
CU Other investments | 3 400.00 | | 3 400.00 | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 13 032.00 | 10 084.00 | | 13 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 591.00 | 32 948.00 | | 38 591.00 |
DL TOTAL (I) | 57 122.00 | 48 532.00 | | 57 122.00 |
DU Loans and Debts from Credit Institutions (3) | 238 724.00 | | | 238 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 447.00 | 479 434.00 | | 255 447.00 |
DX Trade payables and related accounts | 3 011.00 | 5 230.00 | | 3 011.00 |
DY Tax and social security liabilities | 18 960.00 | 8 056.00 | | 18 960.00 |
EA Other liabilities | 12 262.00 | 7 598.00 | | 12 262.00 |
EC TOTAL (IV) | 528 403.00 | 500 318.00 | | 528 403.00 |
EE Grand total (I to V) | 585 525.00 | 548 850.00 | | 585 525.00 |
EG Accrued income and payables due within one year | 528 403.00 | 500 318.00 | | 528 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | | | 217.00 |
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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 | 780 074.00 | | 780 074.00 | 780 074.00 |
FJ Net sales | 780 074.00 | | 780 074.00 | 780 074.00 |
FO Operating subsidies | | | 1 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 782 207.00 | |
FU Purchases of raw materials and other supplies | | | 1 102.00 | |
FW Other purchases and external expenses | | | 110 852.00 | |
FX Taxes, duties, and similar payments | | | 51 229.00 | |
FY Salaries and Wages | | | 364 308.00 | |
FZ Social Security Contributions | | | 166 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 827.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 729 713.00 | |
GG - OPERATING RESULT (I - II) | | | 52 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 478.00 | |
GU Total financial expenses (VI) | | | 7 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 274.00 | 464.00 | | 274.00 |
A2 TOTAL ASSETS | 116 392.00 | 93 330.00 | | 116 392.00 |
HE Exceptional expenses on management operations | 216.00 | | | 216.00 |
HG Exceptional depreciation and provisions | 50.00 | 8.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 266.00 | 8.00 | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266.00 | -8.00 | | -266.00 |
HK Income tax | 6 159.00 | 4 043.00 | | 6 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 207.00 | 729 597.00 | | 782 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 617.00 | 696 649.00 | | 743 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 591.00 | 32 948.00 | | 38 591.00 |
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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 | 396 706.00 | | 4 980.00 | 396 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | 5 086.00 | 396 600.00 | |
IO DECREASES Total including other intangible assets | | | 300 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 086.00 | 93 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 130.00 | | | 300 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 176.00 | | 4 980.00 | 93 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 90 318.00 | 2 328.00 | 5 086.00 | 90 318.00 |
PE DEPRECIATION Total including other intangible assets | 2 130.00 | | | 2 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 188.00 | 2 328.00 | 5 086.00 | 88 188.00 |
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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 | 3 011.00 | 3 011.00 | | 3 011.00 |
8C Staff and Related Accounts | 2 295.00 | 2 295.00 | | 2 295.00 |
8D Social Security and Other Social Organizations | 15 454.00 | 15 454.00 | | 15 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 262.00 | 12 262.00 | | 12 262.00 |
UZ Social Security, other social security organizations | 8 179.00 | 8 179.00 | | 8 179.00 |
VC Group and associates | 194 145.00 | 194 145.00 | | 194 145.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 238 507.00 | 34 721.00 | 142 586.00 | 238 507.00 |
VI Group and Associates | 255 447.00 | 255 447.00 | | 255 447.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 35 932.00 | | | 35 932.00 |
VM Income taxes | 4 554.00 | 4 554.00 | | 4 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 211.00 | 1 211.00 | | 1 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 2 551.00 | 2 551.00 | | 2 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 750.00 | 203 750.00 | | 203 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 403.00 | 324 617.00 | 142 586.00 | 528 403.00 |
