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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AR Technical installations, industrial equipment and tools | 22 950.00 | 16 588.00 | 6 362.00 | 22 950.00 |
AT Other tangible assets | 10 393.00 | 8 805.00 | 1 588.00 | 10 393.00 |
BJ TOTAL (I) | 130 343.00 | 25 392.00 | 104 950.00 | 130 343.00 |
BZ Other receivables | 3 502.00 | | 3 502.00 | 3 502.00 |
CF Cash and cash equivalents | 28 468.00 | | 28 468.00 | 28 468.00 |
CH Prepaid expenses | 2 037.00 | | 2 037.00 | 2 037.00 |
CJ TOTAL (II) | 34 007.00 | | 34 007.00 | 34 007.00 |
CO Grand total (0 to V) | 164 350.00 | 25 392.00 | 138 957.00 | 164 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 62 018.00 | 89 490.00 | | 62 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 249.00 | 32 528.00 | | 54 249.00 |
DL TOTAL (I) | 124 516.00 | 130 268.00 | | 124 516.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 904.00 | | |
DX Trade payables and related accounts | 2 109.00 | 3 621.00 | | 2 109.00 |
DY Tax and social security liabilities | 12 332.00 | 8 500.00 | | 12 332.00 |
EA Other liabilities | | 7.00 | | |
EC TOTAL (IV) | 14 441.00 | 16 031.00 | | 14 441.00 |
EE Grand total (I to V) | 138 957.00 | 146 299.00 | | 138 957.00 |
EG Accrued income and payables due within one year | 14 441.00 | 16 031.00 | | 14 441.00 |
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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 | 263 647.00 | | 263 647.00 | 263 647.00 |
FJ Net sales | 263 647.00 | | 263 647.00 | 263 647.00 |
FR Total operating income (I) | | | 263 647.00 | |
FS Purchases of goods (including customs duties) | | | 328.00 | |
FW Other purchases and external expenses | | | 48 361.00 | |
FX Taxes, duties, and similar payments | | | 16 039.00 | |
FY Salaries and Wages | | | 80 281.00 | |
FZ Social Security Contributions | | | 39 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 305.00 | |
GF Total Operating Expenses (II) | | | 190 137.00 | |
GG - OPERATING RESULT (I - II) | | | 73 510.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 824.00 | 52 015.00 | | 39 824.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | -25.00 | | 2 000.00 |
HK Income tax | 21 254.00 | 10 496.00 | | 21 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 647.00 | 263 674.00 | | 265 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 398.00 | 231 146.00 | | 211 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 249.00 | 32 528.00 | | 54 249.00 |
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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 | 157 791.00 | | | 157 791.00 |
I4 DECREASES Grand Total | | 27 449.00 | 130 343.00 | |
IO DECREASES Total including other intangible assets | | | 97 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 449.00 | 33 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 000.00 | | | 97 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 791.00 | | | 60 791.00 |
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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 | 47 536.00 | 5 305.00 | 27 449.00 | 47 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 536.00 | 5 305.00 | 27 449.00 | 47 536.00 |
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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 | 2 109.00 | 2 109.00 | | 2 109.00 |
8E Income Taxes | 10 756.00 | 10 756.00 | | 10 756.00 |
UZ Social Security, other social security organizations | 2 779.00 | 2 779.00 | | 2 779.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VK Loans repaid during the year | 3 904.00 | | | 3 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 516.00 | 1 516.00 | | 1 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 723.00 | 723.00 | | 723.00 |
VS Prepaid expenses | 2 037.00 | 2 037.00 | | 2 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 539.00 | 5 539.00 | | 5 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 443.00 | 14 441.00 | | 14 443.00 |
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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 | 15 468.00 | 18 013.00 | | 15 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 891.00 | 5 307.00 | | 6 891.00 |
ST Other accounts | 15 972.00 | 17 165.00 | | 15 972.00 |
XQ Rental, rental and co-ownership charges | 15 707.00 | 8 548.00 | | 15 707.00 |
YT Subcontracting | 8 403.00 | 8 123.00 | | 8 403.00 |
YU External personnel | 1 388.00 | 1 389.00 | | 1 388.00 |
YW Business tax | 571.00 | 570.00 | | 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 039.00 | 18 583.00 | | 16 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 361.00 | 40 532.00 | | 48 361.00 |
