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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 | 879.00 | 700.00 | 179.00 | 879.00 |
AH Goodwill | 112 550.00 | | 112 550.00 | 112 550.00 |
AR Technical installations, industrial equipment and tools | 1 405.00 | 1 354.00 | 51.00 | 1 405.00 |
AT Other tangible assets | 26 099.00 | 13 453.00 | 12 646.00 | 26 099.00 |
BJ TOTAL (I) | 140 933.00 | 15 507.00 | 125 426.00 | 140 933.00 |
BL Raw materials, supplies | 5 242.00 | | 5 242.00 | 5 242.00 |
BT Goods | 8 071.00 | | 8 071.00 | 8 071.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 506.00 | | 1 506.00 | 1 506.00 |
CF Cash and cash equivalents | 9 450.00 | | 9 450.00 | 9 450.00 |
CH Prepaid expenses | 9 286.00 | | 9 286.00 | 9 286.00 |
CJ TOTAL (II) | 33 555.00 | | 33 555.00 | 33 555.00 |
CO Grand total (0 to V) | 174 488.00 | 15 507.00 | 158 980.00 | 174 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 874.00 | 42 874.00 | | 42 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 338.00 | 11 861.00 | | 27 338.00 |
DJ Investment subsidies | 2 640.00 | 1 588.00 | | 2 640.00 |
DL TOTAL (I) | 72 851.00 | 56 323.00 | | 72 851.00 |
DU Loans and Debts from Credit Institutions (3) | 59 988.00 | 77 302.00 | | 59 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 4 946.00 | 8 861.00 | | 4 946.00 |
DY Tax and social security liabilities | 20 502.00 | 16 276.00 | | 20 502.00 |
EA Other liabilities | 674.00 | 181.00 | | 674.00 |
EC TOTAL (IV) | 86 129.00 | 102 621.00 | | 86 129.00 |
EE Grand total (I to V) | 158 980.00 | 158 944.00 | | 158 980.00 |
EG Accrued income and payables due within one year | 59 315.00 | 50 234.00 | | 59 315.00 |
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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 | 10 829.00 | | 10 829.00 | 10 829.00 |
FG Production sold - services | 159 894.00 | | 159 894.00 | 159 894.00 |
FJ Net sales | 170 724.00 | | 170 724.00 | 170 724.00 |
FO Operating subsidies | | | 3 876.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 174 599.00 | |
FS Purchases of goods (including customs duties) | | | 4 420.00 | |
FT Inventory change (goods) | | | -263.00 | |
FU Purchases of raw materials and other supplies | | | 13 787.00 | |
FV Inventory change (raw materials and supplies) | | | 712.00 | |
FW Other purchases and external expenses | | | 42 279.00 | |
FX Taxes, duties, and similar payments | | | 655.00 | |
FY Salaries and Wages | | | 68 314.00 | |
FZ Social Security Contributions | | | 8 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 980.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 143 130.00 | |
GG - OPERATING RESULT (I - II) | | | 31 469.00 | |
GR Interest and similar expenses | | | 1 277.00 | |
GU Total financial expenses (VI) | | | 1 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 327.00 | 4 399.00 | | 1 327.00 |
HB Exceptional income from capital transactions | 759.00 | 300.00 | | 759.00 |
HD Total exceptional income (VII) | 2 086.00 | 4 699.00 | | 2 086.00 |
HE Exceptional expenses on management operations | 117.00 | 48.00 | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | 48.00 | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 969.00 | 4 651.00 | | 1 969.00 |
HK Income tax | 4 824.00 | | | 4 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 685.00 | 88 287.00 | | 176 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 348.00 | 76 425.00 | | 149 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 338.00 | 11 861.00 | | 27 338.00 |
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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 | 140 933.00 | | | 140 933.00 |
I4 DECREASES Grand Total | | | 140 933.00 | |
IO DECREASES Total including other intangible assets | | | 113 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 429.00 | | | 113 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 504.00 | | | 27 504.00 |
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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 | 11 527.00 | 3 980.00 | | 11 527.00 |
PE DEPRECIATION Total including other intangible assets | 406.00 | 294.00 | | 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 121.00 | 3 686.00 | | 11 121.00 |
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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 | 4 946.00 | 4 946.00 | | 4 946.00 |
8C Staff and Related Accounts | 11 920.00 | 11 920.00 | | 11 920.00 |
8D Social Security and Other Social Organizations | 2 816.00 | 2 816.00 | | 2 816.00 |
8E Income Taxes | 4 824.00 | 4 824.00 | | 4 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 674.00 | 674.00 | | 674.00 |
UZ Social Security, other social security organizations | 21.00 | 21.00 | | 21.00 |
VB VAT | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 52 387.00 | 25 572.00 | 26 814.00 | 52 387.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VK Loans repaid during the year | 24 916.00 | | | 24 916.00 |
VP Miscellaneous | 1 307.00 | 1 307.00 | | 1 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 9 286.00 | 9 286.00 | | 9 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 792.00 | 10 792.00 | | 10 792.00 |
VW VAT | 850.00 | 850.00 | | 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 527.00 | 51 713.00 | 26 814.00 | 78 527.00 |
