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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 52 254.00 | 50 833.00 | 1 421.00 | 52 254.00 |
AT Other tangible assets | 110 603.00 | 100 374.00 | 10 229.00 | 110 603.00 |
BJ TOTAL (I) | 254 326.00 | 151 207.00 | 103 119.00 | 254 326.00 |
BT Goods | 10 121.00 | | 10 121.00 | 10 121.00 |
BZ Other receivables | 8 369.00 | | 8 369.00 | 8 369.00 |
CF Cash and cash equivalents | 24 975.00 | | 24 975.00 | 24 975.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 43 792.00 | | 43 792.00 | 43 792.00 |
CO Grand total (0 to V) | 298 118.00 | 151 207.00 | 146 911.00 | 298 118.00 |
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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 |
DH Retained earnings | 33 842.00 | 31 875.00 | | 33 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453.00 | 1 968.00 | | 453.00 |
DL TOTAL (I) | 45 296.00 | 44 842.00 | | 45 296.00 |
DU Loans and Debts from Credit Institutions (3) | 16 438.00 | 24 098.00 | | 16 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 005.00 | 57 256.00 | | 65 005.00 |
DX Trade payables and related accounts | 10 355.00 | 11 647.00 | | 10 355.00 |
DY Tax and social security liabilities | 9 816.00 | 9 663.00 | | 9 816.00 |
EA Other liabilities | | 119.00 | | |
EC TOTAL (IV) | 101 615.00 | 102 783.00 | | 101 615.00 |
EE Grand total (I to V) | 146 911.00 | 147 626.00 | | 146 911.00 |
EG Accrued income and payables due within one year | 90 086.00 | 86 447.00 | | 90 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 64.00 | | 74.00 |
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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 | 141.00 | | 141.00 | 141.00 |
FD Production sold - goods | 123 491.00 | | 123 491.00 | 123 491.00 |
FG Production sold - services | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 123 632.00 | | 123 632.00 | 123 632.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 093.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 126 732.00 | |
FS Purchases of goods (including customs duties) | | | 29 756.00 | |
FT Inventory change (goods) | | | 1 125.00 | |
FU Purchases of raw materials and other supplies | | | 862.00 | |
FW Other purchases and external expenses | | | 45 058.00 | |
FX Taxes, duties, and similar payments | | | 3 689.00 | |
FY Salaries and Wages | | | 10 558.00 | |
FZ Social Security Contributions | | | 3 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 012.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 97 727.00 | |
GG - OPERATING RESULT (I - II) | | | 29 005.00 | |
GR Interest and similar expenses | | | 666.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 262.00 | 3 093.00 | | 7 262.00 |
A2 TOTAL ASSETS | 2 591.00 | 2 479.00 | | 2 591.00 |
HA Exceptional income from management transactions | 181.00 | 160.00 | | 181.00 |
HD Total exceptional income (VII) | 181.00 | 160.00 | | 181.00 |
HE Exceptional expenses on management operations | 27 537.00 | 24 154.00 | | 27 537.00 |
HF Exceptional expenses on capital transactions | | 308.00 | | |
HH Total exceptional expenses (VIII) | 27 537.00 | 24 462.00 | | 27 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 355.00 | -24 303.00 | | -27 355.00 |
HK Income tax | 530.00 | 668.00 | | 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 914.00 | 134 343.00 | | 126 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 460.00 | 132 375.00 | | 126 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453.00 | 1 968.00 | | 453.00 |
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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 | 254 326.00 | | | 254 326.00 |
I4 DECREASES Grand Total | | | 254 326.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 857.00 | | | 162 857.00 |
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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 | 148 195.00 | 3 012.00 | | 148 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 195.00 | 3 012.00 | | 148 195.00 |
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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 | 10 355.00 | 10 355.00 | | 10 355.00 |
8C Staff and Related Accounts | 1 142.00 | 1 142.00 | | 1 142.00 |
8D Social Security and Other Social Organizations | 1 126.00 | 1 126.00 | | 1 126.00 |
UZ Social Security, other social security organizations | 964.00 | 964.00 | | 964.00 |
VB VAT | 610.00 | 610.00 | | 610.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 16 364.00 | 4 835.00 | 11 529.00 | 16 364.00 |
VI Group and Associates | 65 005.00 | 65 005.00 | | 65 005.00 |
VK Loans repaid during the year | 7 682.00 | | | 7 682.00 |
VM Income taxes | 217.00 | 217.00 | | 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 928.00 | 2 928.00 | | 2 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 542.00 | 7 542.00 | | 7 542.00 |
VS Prepaid expenses | 327.00 | 327.00 | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 696.00 | 8 696.00 | | 8 696.00 |
VW VAT | 4 621.00 | 4 621.00 | | 4 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 615.00 | 90 086.00 | 11 529.00 | 101 615.00 |
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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 | 2 347.00 | 2 074.00 | | 2 347.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 855.00 | 4 233.00 | | 4 855.00 |
ST Other accounts | 23 642.00 | 23 840.00 | | 23 642.00 |
XQ Rental, rental and co-ownership charges | 16 560.00 | 14 918.00 | | 16 560.00 |
YW Business tax | 1 343.00 | 1 354.00 | | 1 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 689.00 | 3 428.00 | | 3 689.00 |
YY Amount of VAT collected | 12 664.00 | 12 746.00 | | 12 664.00 |
YZ Total deductible VAT on goods and services | 9 347.00 | 8 434.00 | | 9 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 058.00 | 42 992.00 | | 45 058.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
