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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 | 41 248.00 | 41 248.00 | | 41 248.00 |
AH Goodwill | 206 500.00 | | 206 500.00 | 206 500.00 |
AP Buildings | 4 915.00 | 322.00 | 4 593.00 | 4 915.00 |
AR Technical installations, industrial equipment and tools | 8 798.00 | 7 640.00 | 1 158.00 | 8 798.00 |
AT Other tangible assets | 132 244.00 | 90 620.00 | 41 624.00 | 132 244.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 393 810.00 | 139 830.00 | 253 980.00 | 393 810.00 |
BZ Other receivables | 8 769.00 | | 8 769.00 | 8 769.00 |
CF Cash and cash equivalents | 54 695.00 | | 54 695.00 | 54 695.00 |
CH Prepaid expenses | 3 804.00 | | 3 804.00 | 3 804.00 |
CJ TOTAL (II) | 67 269.00 | | 67 269.00 | 67 269.00 |
CO Grand total (0 to V) | 461 079.00 | 139 830.00 | 321 248.00 | 461 079.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 220 647.00 | 196 954.00 | | 220 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 467.00 | 23 693.00 | | 3 467.00 |
DL TOTAL (I) | 235 114.00 | 231 647.00 | | 235 114.00 |
DU Loans and Debts from Credit Institutions (3) | 17 890.00 | 14 896.00 | | 17 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 276.00 | 6 128.00 | | 11 276.00 |
DX Trade payables and related accounts | 39 665.00 | 15 001.00 | | 39 665.00 |
DY Tax and social security liabilities | 16 857.00 | 17 827.00 | | 16 857.00 |
EA Other liabilities | 446.00 | 737.00 | | 446.00 |
EC TOTAL (IV) | 86 135.00 | 54 591.00 | | 86 135.00 |
EE Grand total (I to V) | 321 248.00 | 286 238.00 | | 321 248.00 |
EG Accrued income and payables due within one year | 72 068.00 | 54 591.00 | | 72 068.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 643 643.00 | | 643 643.00 | 643 643.00 |
FJ Net sales | 643 643.00 | | 643 643.00 | 643 643.00 |
FO Operating subsidies | | | 1 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 645 092.00 | |
FS Purchases of goods (including customs duties) | | | 373 631.00 | |
FW Other purchases and external expenses | | | 96 051.00 | |
FX Taxes, duties, and similar payments | | | 911.00 | |
FY Salaries and Wages | | | 137 417.00 | |
FZ Social Security Contributions | | | 8 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 540.00 | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 629 989.00 | |
GG - OPERATING RESULT (I - II) | | | 15 104.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 990.00 | | |
A2 TOTAL ASSETS | 39 200.00 | 39 227.00 | | 39 200.00 |
A4 Equity method investments | 438.00 | 480.00 | | 438.00 |
HA Exceptional income from management transactions | | 754.00 | | |
HD Total exceptional income (VII) | | 754.00 | | |
HE Exceptional expenses on management operations | 10 905.00 | 11 213.00 | | 10 905.00 |
HH Total exceptional expenses (VIII) | 10 905.00 | 11 213.00 | | 10 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 905.00 | -10 458.00 | | -10 905.00 |
HK Income tax | 612.00 | 3 539.00 | | 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 094.00 | 667 780.00 | | 645 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 627.00 | 644 087.00 | | 641 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 467.00 | 23 693.00 | | 3 467.00 |
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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 | 374 690.00 | | 19 120.00 | 374 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | | 393 810.00 | |
IO DECREASES Total including other intangible assets | | | 247 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 748.00 | | | 247 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 838.00 | | 19 120.00 | 126 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 127 290.00 | 12 540.00 | | 127 290.00 |
PE DEPRECIATION Total including other intangible assets | 41 248.00 | | | 41 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 043.00 | 12 540.00 | | 86 043.00 |
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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 | 39 665.00 | 39 665.00 | | 39 665.00 |
8C Staff and Related Accounts | 6 122.00 | 6 122.00 | | 6 122.00 |
8D Social Security and Other Social Organizations | 4 589.00 | 4 589.00 | | 4 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446.00 | 446.00 | | 446.00 |
UZ Social Security, other social security organizations | 616.00 | 616.00 | | 616.00 |
VB VAT | 6 468.00 | 6 468.00 | | 6 468.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 17 886.00 | 3 819.00 | 14 067.00 | 17 886.00 |
VI Group and Associates | 11 276.00 | 11 276.00 | | 11 276.00 |
VJ Loans taken out during the year | 18 202.00 | | | 18 202.00 |
VK Loans repaid during the year | 15 188.00 | | | 15 188.00 |
VM Income taxes | 188.00 | 188.00 | | 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 14.00 | 14.00 | | 14.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 498.00 | 1 498.00 | | 1 498.00 |
VS Prepaid expenses | 3 804.00 | 3 804.00 | | 3 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 574.00 | 12 574.00 | | 12 574.00 |
VW VAT | 6 132.00 | 6 132.00 | | 6 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 135.00 | 72 068.00 | 14 067.00 | 86 135.00 |
