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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 616.00 | | 100 616.00 | 100 616.00 |
AR Technical installations, industrial equipment and tools | 6 346.00 | 929.00 | 5 417.00 | 6 346.00 |
AT Other tangible assets | 52 880.00 | 7 884.00 | 44 996.00 | 52 880.00 |
BJ TOTAL (I) | 159 842.00 | 8 813.00 | 151 029.00 | 159 842.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 32 197.00 | | 32 197.00 | 32 197.00 |
CF Cash and cash equivalents | 4 721.00 | | 4 721.00 | 4 721.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 37 153.00 | | 37 153.00 | 37 153.00 |
CO Grand total (0 to V) | 196 995.00 | 8 813.00 | 188 182.00 | 196 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 712.00 | 7 689.00 | | 13 712.00 |
DL TOTAL (I) | 22 097.00 | 16 074.00 | | 22 097.00 |
DU Loans and Debts from Credit Institutions (3) | 3 551.00 | 7 000.00 | | 3 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 010.00 | 78 996.00 | | 97 010.00 |
DX Trade payables and related accounts | 9 184.00 | 4 641.00 | | 9 184.00 |
DY Tax and social security liabilities | 6 718.00 | 3 463.00 | | 6 718.00 |
EA Other liabilities | 49 622.00 | 7 531.00 | | 49 622.00 |
EC TOTAL (IV) | 166 085.00 | 101 631.00 | | 166 085.00 |
EE Grand total (I to V) | 188 182.00 | 117 705.00 | | 188 182.00 |
EG Accrued income and payables due within one year | 166 085.00 | 101 631.00 | | 166 085.00 |
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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 | 136 285.00 | | 136 285.00 | 136 285.00 |
FJ Net sales | 136 285.00 | | 136 285.00 | 136 285.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 019.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 159 307.00 | |
FU Purchases of raw materials and other supplies | | | 34 973.00 | |
FV Inventory change (raw materials and supplies) | | | 1 740.00 | |
FW Other purchases and external expenses | | | 60 457.00 | |
FX Taxes, duties, and similar payments | | | 2 362.00 | |
FY Salaries and Wages | | | 31 439.00 | |
FZ Social Security Contributions | | | 11 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 581.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 144 065.00 | |
GG - OPERATING RESULT (I - II) | | | 15 242.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 019.00 | 2 424.00 | | 23 019.00 |
A2 TOTAL ASSETS | 3 552.00 | 2 057.00 | | 3 552.00 |
A4 Equity method investments | 399.00 | 369.00 | | 399.00 |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | | 1 755.00 | | |
HG Exceptional depreciation and provisions | 1 467.00 | | | 1 467.00 |
HH Total exceptional expenses (VIII) | 1 467.00 | 1 755.00 | | 1 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 377.00 | -1 755.00 | | -1 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 397.00 | 180 685.00 | | 159 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 685.00 | 172 995.00 | | 145 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 712.00 | 7 689.00 | | 13 712.00 |
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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 | 151 730.00 | | 50 163.00 | 151 730.00 |
I4 DECREASES Grand Total | | 42 050.00 | 159 842.00 | |
IO DECREASES Total including other intangible assets | | | 100 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 050.00 | 59 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 616.00 | | | 100 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 113.00 | | 50 163.00 | 51 113.00 |
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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 | 47 816.00 | 1 581.00 | 40 583.00 | 47 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 816.00 | 1 581.00 | 40 583.00 | 47 816.00 |
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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 | 9 184.00 | 9 184.00 | | 9 184.00 |
8C Staff and Related Accounts | 174.00 | 174.00 | | 174.00 |
8D Social Security and Other Social Organizations | 1 404.00 | 1 404.00 | | 1 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 622.00 | 49 622.00 | | 49 622.00 |
UZ Social Security, other social security organizations | 15 329.00 | 15 329.00 | | 15 329.00 |
VB VAT | 13 845.00 | 13 845.00 | | 13 845.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 3 545.00 | 3 545.00 | | 3 545.00 |
VI Group and Associates | 97 010.00 | 97 010.00 | | 97 010.00 |
VK Loans repaid during the year | 3 455.00 | | | 3 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 042.00 | 2 042.00 | | 2 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 023.00 | 3 023.00 | | 3 023.00 |
VS Prepaid expenses | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 432.00 | 32 432.00 | | 32 432.00 |
VW VAT | 3 099.00 | 3 099.00 | | 3 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 085.00 | 166 085.00 | | 166 085.00 |
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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 | 1 893.00 | 3 420.00 | | 1 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 081.00 | 5 208.00 | | 5 081.00 |
ST Other accounts | 16 628.00 | 25 960.00 | | 16 628.00 |
XQ Rental, rental and co-ownership charges | 38 714.00 | 34 209.00 | | 38 714.00 |
YT Subcontracting | 35.00 | 34.00 | | 35.00 |
YW Business tax | 469.00 | 791.00 | | 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 362.00 | 4 211.00 | | 2 362.00 |
YY Amount of VAT collected | 16 236.00 | 20 754.00 | | 16 236.00 |
YZ Total deductible VAT on goods and services | 9 010.00 | 8 800.00 | | 9 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 457.00 | 65 411.00 | | 60 457.00 |
