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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 505 932.00 | | 505 932.00 | 505 932.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 16 929.00 | | 16 929.00 | 16 929.00 |
CJ TOTAL (II) | 527 691.00 | | 527 691.00 | 527 691.00 |
CO Grand total (0 to V) | 527 691.00 | | 527 691.00 | 527 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 117 209.00 | 67 596.00 | | 117 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 895.00 | 49 613.00 | | 220 895.00 |
DL TOTAL (I) | 341 403.00 | 120 509.00 | | 341 403.00 |
DU Loans and Debts from Credit Institutions (3) | 58 686.00 | 82 485.00 | | 58 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 301.00 | 29 827.00 | | 82 301.00 |
DX Trade payables and related accounts | 21 165.00 | 48 482.00 | | 21 165.00 |
DY Tax and social security liabilities | 24 135.00 | 59 145.00 | | 24 135.00 |
EC TOTAL (IV) | 186 288.00 | 219 938.00 | | 186 288.00 |
EE Grand total (I to V) | 527 691.00 | 340 447.00 | | 527 691.00 |
EG Accrued income and payables due within one year | 151 078.00 | 171 513.00 | | 151 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 777.00 | | |
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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 | 279 322.00 | | 279 322.00 | 279 322.00 |
FJ Net sales | 279 322.00 | | 279 322.00 | 279 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 333.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 283 680.00 | |
FU Purchases of raw materials and other supplies | | | 122 803.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 44 774.00 | |
FX Taxes, duties, and similar payments | | | 1 180.00 | |
FY Salaries and Wages | | | 64 397.00 | |
FZ Social Security Contributions | | | 13 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 908.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 249 974.00 | |
GG - OPERATING RESULT (I - II) | | | 33 706.00 | |
GR Interest and similar expenses | | | 3 021.00 | |
GU Total financial expenses (VI) | | | 3 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 333.00 | 6 989.00 | | 4 333.00 |
A4 Equity method investments | 121.00 | 119.00 | | 121.00 |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 500 000.00 | | | 500 000.00 |
HE Exceptional expenses on management operations | | 189.00 | | |
HF Exceptional expenses on capital transactions | 298 049.00 | | | 298 049.00 |
HH Total exceptional expenses (VIII) | 298 049.00 | 189.00 | | 298 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201 951.00 | -189.00 | | 201 951.00 |
HK Income tax | 11 741.00 | 9 385.00 | | 11 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 680.00 | 611 410.00 | | 783 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 786.00 | 561 797.00 | | 562 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 895.00 | 49 613.00 | | 220 895.00 |
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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 | 343 118.00 | | | 343 118.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 310.00 | | | 10 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | 339 218.00 | 3 900.00 | |
IN DECREASES Start-up, development, or research expenses | | 10 310.00 | | |
IO DECREASES Total including other intangible assets | | 280 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 48 908.00 | | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 908.00 | | | 48 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 38 261.00 | 2 908.00 | 41 169.00 | 38 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 261.00 | 2 908.00 | 41 169.00 | 38 261.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 827.00 | 29 827.00 | | 29 827.00 |
8B Suppliers and Related Accounts | 21 165.00 | 21 165.00 | | 21 165.00 |
8C Staff and Related Accounts | 9 585.00 | 9 585.00 | | 9 585.00 |
8D Social Security and Other Social Organizations | 7 093.00 | 7 093.00 | | 7 093.00 |
8E Income Taxes | 7 381.00 | 7 381.00 | | 7 381.00 |
UZ Social Security, other social security organizations | 871.00 | 871.00 | | 871.00 |
VH Loans with a maturity of more than one year at origin | 58 686.00 | 23 476.00 | 35 210.00 | 58 686.00 |
VI Group and Associates | 52 475.00 | 52 475.00 | | 52 475.00 |
VK Loans repaid during the year | 22 022.00 | | | 22 022.00 |
VN Other taxes, similar payments | 901.00 | 901.00 | | 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504 160.00 | 504 160.00 | | 504 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 932.00 | 505 932.00 | | 505 932.00 |
VW VAT | 76.00 | 76.00 | | 76.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 288.00 | 151 078.00 | 35 210.00 | 186 288.00 |
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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 | 1 180.00 | 4 668.00 | | 1 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 733.00 | 5 267.00 | | 2 733.00 |
ST Other accounts | 24 539.00 | 67 093.00 | | 24 539.00 |
XQ Rental, rental and co-ownership charges | 17 501.00 | 51 068.00 | | 17 501.00 |
YT Subcontracting | | 18.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 180.00 | 4 668.00 | | 1 180.00 |
YY Amount of VAT collected | 28 198.00 | 60 867.00 | | 28 198.00 |
YZ Total deductible VAT on goods and services | 10 711.00 | 24 674.00 | | 10 711.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 774.00 | 123 445.00 | | 44 774.00 |
