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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 | 2 936.00 | 2 936.00 | | 2 936.00 |
AH Goodwill | 146 540.00 | | 146 540.00 | 146 540.00 |
AR Technical installations, industrial equipment and tools | 44 334.00 | 42 010.00 | 2 324.00 | 44 334.00 |
AT Other tangible assets | 41 212.00 | 30 382.00 | 10 831.00 | 41 212.00 |
BJ TOTAL (I) | 235 022.00 | 75 327.00 | 159 695.00 | 235 022.00 |
BL Raw materials, supplies | 7 778.00 | | 7 778.00 | 7 778.00 |
BV Advances and down payments on orders | 5 150.00 | | 5 150.00 | 5 150.00 |
BZ Other receivables | 1 643.00 | | 1 643.00 | 1 643.00 |
CF Cash and cash equivalents | 106 096.00 | | 106 096.00 | 106 096.00 |
CH Prepaid expenses | 2 319.00 | | 2 319.00 | 2 319.00 |
CJ TOTAL (II) | 122 986.00 | | 122 986.00 | 122 986.00 |
CO Grand total (0 to V) | 358 008.00 | 75 327.00 | 282 681.00 | 358 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 78 207.00 | 68 735.00 | | 78 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 450.00 | 9 472.00 | | 14 450.00 |
DL TOTAL (I) | 125 657.00 | 111 207.00 | | 125 657.00 |
DU Loans and Debts from Credit Institutions (3) | 110 137.00 | 48 190.00 | | 110 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 855.00 | 2 647.00 | | 7 855.00 |
DX Trade payables and related accounts | 13 609.00 | 12 155.00 | | 13 609.00 |
DY Tax and social security liabilities | 25 166.00 | 12 973.00 | | 25 166.00 |
EA Other liabilities | 258.00 | 250.00 | | 258.00 |
EC TOTAL (IV) | 157 024.00 | 76 216.00 | | 157 024.00 |
EE Grand total (I to V) | 282 681.00 | 187 423.00 | | 282 681.00 |
EI Including equity loans | 7 855.00 | | | 7 855.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 291 218.00 | | 291 218.00 | 291 218.00 |
FJ Net sales | 291 218.00 | | 291 218.00 | 291 218.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 717.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 302 648.00 | |
FU Purchases of raw materials and other supplies | | | 103 073.00 | |
FV Inventory change (raw materials and supplies) | | | 462.00 | |
FW Other purchases and external expenses | | | 65 871.00 | |
FX Taxes, duties, and similar payments | | | 4 870.00 | |
FY Salaries and Wages | | | 82 459.00 | |
FZ Social Security Contributions | | | 19 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 759.00 | |
GE Other Expenses | | | 658.00 | |
GF Total Operating Expenses (II) | | | 283 113.00 | |
GG - OPERATING RESULT (I - II) | | | 19 534.00 | |
GR Interest and similar expenses | | | 1 125.00 | |
GU Total financial expenses (VI) | | | 1 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 874.00 | | | 1 874.00 |
HH Total exceptional expenses (VIII) | 1 874.00 | | | 1 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 874.00 | | | -1 874.00 |
HK Income tax | 2 086.00 | -1 771.00 | | 2 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 648.00 | 325 337.00 | | 302 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 198.00 | 315 865.00 | | 288 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 450.00 | 9 472.00 | | 14 450.00 |
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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 | 260 149.00 | | | 260 149.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 127.00 | | | 25 127.00 |
I4 DECREASES Grand Total | | 25 127.00 | 235 022.00 | |
IN DECREASES Start-up, development, or research expenses | | 25 127.00 | | |
IO DECREASES Total including other intangible assets | | | 149 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 476.00 | | | 149 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 546.00 | | | 85 546.00 |
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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 | 94 695.00 | 5 759.00 | 25 127.00 | 94 695.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 127.00 | | 25 127.00 | 25 127.00 |
PE DEPRECIATION Total including other intangible assets | 2 936.00 | | | 2 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 632.00 | 5 759.00 | | 66 632.00 |
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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 | 13 609.00 | 13 609.00 | | 13 609.00 |
8C Staff and Related Accounts | 7 213.00 | 7 213.00 | | 7 213.00 |
8D Social Security and Other Social Organizations | 13 015.00 | 13 015.00 | | 13 015.00 |
8E Income Taxes | 2 086.00 | 2 086.00 | | 2 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258.00 | 258.00 | | 258.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VB VAT | 1 330.00 | 1 330.00 | | 1 330.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 27 005.00 | 23 207.00 | 3 799.00 | 27 005.00 |
VI Group and Associates | 7 855.00 | 7 855.00 | | 7 855.00 |
VK Loans repaid during the year | -14 838.00 | | | -14 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 956.00 | 956.00 | | 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146.00 | 146.00 | | 146.00 |
VS Prepaid expenses | 2 319.00 | 2 319.00 | | 2 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 962.00 | 3 962.00 | | 3 962.00 |
VW VAT | 1 896.00 | 1 896.00 | | 1 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 956.00 | 70 158.00 | 3 799.00 | 73 956.00 |
