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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 | 78 049.00 | | 78 049.00 | 78 049.00 |
AT Other tangible assets | 50 530.00 | 45 835.00 | 4 695.00 | 50 530.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 130 194.00 | 47 435.00 | 82 759.00 | 130 194.00 |
BV Advances and down payments on orders | 138.00 | | 138.00 | 138.00 |
BZ Other receivables | 578 158.00 | | 578 158.00 | 578 158.00 |
CF Cash and cash equivalents | 402 290.00 | | 402 290.00 | 402 290.00 |
CH Prepaid expenses | 9 222.00 | | 9 222.00 | 9 222.00 |
CJ TOTAL (II) | 989 808.00 | | 989 808.00 | 989 808.00 |
CO Grand total (0 to V) | 1 120 002.00 | 47 435.00 | 1 072 567.00 | 1 120 002.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 247 255.00 | 126 694.00 | | 247 255.00 |
DH Retained earnings | | 37 884.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 369.00 | 82 677.00 | | 81 369.00 |
DL TOTAL (I) | 337 424.00 | 256 055.00 | | 337 424.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | 160.00 | | 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 720.00 | 74 929.00 | | 133 720.00 |
DX Trade payables and related accounts | 193 771.00 | 238 448.00 | | 193 771.00 |
DY Tax and social security liabilities | 43 877.00 | 40 259.00 | | 43 877.00 |
DZ Fixed asset liabilities and related accounts | 31 559.00 | 17 840.00 | | 31 559.00 |
EA Other liabilities | 330 259.00 | 323 982.00 | | 330 259.00 |
EB Prepaid income (2) | 1 697.00 | 258.00 | | 1 697.00 |
EC TOTAL (IV) | 735 143.00 | 695 875.00 | | 735 143.00 |
EE Grand total (I to V) | 1 072 567.00 | 951 930.00 | | 1 072 567.00 |
EG Accrued income and payables due within one year | 735 143.00 | 695 875.00 | | 735 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | 160.00 | | 260.00 |
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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 | 812 870.00 | | 812 870.00 | 812 870.00 |
FJ Net sales | 812 870.00 | | 812 870.00 | 812 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 598.00 | |
FQ Other income | | | 750.00 | |
FR Total operating income (I) | | | 814 218.00 | |
FW Other purchases and external expenses | | | 522 891.00 | |
FX Taxes, duties, and similar payments | | | 11 363.00 | |
FY Salaries and Wages | | | 136 538.00 | |
FZ Social Security Contributions | | | 36 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 207.00 | |
GE Other Expenses | | | 2 175.00 | |
GF Total Operating Expenses (II) | | | 712 228.00 | |
GG - OPERATING RESULT (I - II) | | | 101 990.00 | |
GL Other interest and similar income | | | 7 951.00 | |
GP Total financial income (V) | | | 7 951.00 | |
GR Interest and similar expenses | | | 951.00 | |
GU Total financial expenses (VI) | | | 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 598.00 | 704.00 | | 598.00 |
A2 TOTAL ASSETS | 7 295.00 | 1 490.00 | | 7 295.00 |
HA Exceptional income from management transactions | 2 436.00 | 2 311.00 | | 2 436.00 |
HD Total exceptional income (VII) | 2 436.00 | 2 311.00 | | 2 436.00 |
HE Exceptional expenses on management operations | | 381.00 | | |
HH Total exceptional expenses (VIII) | | 381.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 436.00 | 1 930.00 | | 2 436.00 |
HK Income tax | 30 057.00 | 37 690.00 | | 30 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 605.00 | 836 105.00 | | 824 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 236.00 | 753 428.00 | | 743 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 369.00 | 82 677.00 | | 81 369.00 |
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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 | 130 194.00 | | | 130 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 130 194.00 | |
IO DECREASES Total including other intangible assets | | | 79 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 649.00 | | | 79 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 530.00 | | | 50 530.00 |
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 | 44 228.00 | 3 207.00 | | 44 228.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 628.00 | 3 207.00 | | 42 628.00 |
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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 | 193 771.00 | 193 771.00 | | 193 771.00 |
8C Staff and Related Accounts | 18 642.00 | 18 642.00 | | 18 642.00 |
8D Social Security and Other Social Organizations | 21 321.00 | 21 321.00 | | 21 321.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 559.00 | 31 559.00 | | 31 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 259.00 | 330 259.00 | | 330 259.00 |
8L Deferred income | 1 697.00 | 1 697.00 | | 1 697.00 |
UZ Social Security, other social security organizations | 32.00 | 32.00 | | 32.00 |
VB VAT | 6 939.00 | 6 939.00 | | 6 939.00 |
VC Group and associates | 565 148.00 | 565 148.00 | | 565 148.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VI Group and Associates | 133 720.00 | 133 720.00 | | 133 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 914.00 | 3 914.00 | | 3 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 039.00 | 6 039.00 | | 6 039.00 |
VS Prepaid expenses | 9 222.00 | 9 222.00 | | 9 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 380.00 | 587 380.00 | | 587 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 143.00 | 735 143.00 | | 735 143.00 |
