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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 344 000.00 | | 344 000.00 | 344 000.00 |
AR Technical installations, industrial equipment and tools | 4 560.00 | 4 560.00 | | 4 560.00 |
AT Other tangible assets | 29 284.00 | 22 452.00 | 6 831.00 | 29 284.00 |
BD Other fixed assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 378 189.00 | 27 012.00 | 351 177.00 | 378 189.00 |
BL Raw materials, supplies | 8 641.00 | | 8 641.00 | 8 641.00 |
BZ Other receivables | 22 753.00 | | 22 753.00 | 22 753.00 |
CF Cash and cash equivalents | 62 273.00 | | 62 273.00 | 62 273.00 |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 94 145.00 | | 94 145.00 | 94 145.00 |
CO Grand total (0 to V) | 472 335.00 | 27 012.00 | 445 322.00 | 472 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 138 915.00 | | | 138 915.00 |
DH Retained earnings | 12 869.00 | | | 12 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 704.00 | | | -14 704.00 |
DL TOTAL (I) | 141 481.00 | | | 141 481.00 |
DU Loans and Debts from Credit Institutions (3) | 84 562.00 | | | 84 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 868.00 | | | 4 868.00 |
DX Trade payables and related accounts | 12 510.00 | | | 12 510.00 |
DY Tax and social security liabilities | 60 730.00 | | | 60 730.00 |
EA Other liabilities | 141 169.00 | | | 141 169.00 |
EC TOTAL (IV) | 303 841.00 | | | 303 841.00 |
EE Grand total (I to V) | 445 322.00 | | | 445 322.00 |
EG Accrued income and payables due within one year | 219 841.00 | | | 219 841.00 |
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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 | 12 385.00 | | 12 385.00 | 12 385.00 |
FG Production sold - services | 281 058.00 | | 281 058.00 | 281 058.00 |
FJ Net sales | 293 444.00 | | 293 444.00 | 293 444.00 |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339.00 | |
FQ Other income | | | 4 892.00 | |
FR Total operating income (I) | | | 311 675.00 | |
FS Purchases of goods (including customs duties) | | | 210.00 | |
FU Purchases of raw materials and other supplies | | | 30 435.00 | |
FV Inventory change (raw materials and supplies) | | | -1 795.00 | |
FW Other purchases and external expenses | | | 87 199.00 | |
FX Taxes, duties, and similar payments | | | 4 251.00 | |
FY Salaries and Wages | | | 166 616.00 | |
FZ Social Security Contributions | | | 32 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 225.00 | |
GE Other Expenses | | | 3 465.00 | |
GF Total Operating Expenses (II) | | | 325 200.00 | |
GG - OPERATING RESULT (I - II) | | | -13 525.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 339.00 | | | 339.00 |
HE Exceptional expenses on management operations | 916.00 | | | 916.00 |
HH Total exceptional expenses (VIII) | 916.00 | | | 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -916.00 | | | -916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 675.00 | | | 311 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 380.00 | | | 326 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 704.00 | | | -14 704.00 |
HP References: Equipment leasing | 3 851.00 | | | 3 851.00 |
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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 | 376 334.00 | | 1 860.00 | 376 334.00 |
I3 DECREASES Total Financial Fixed Assets | 4.00 | | 345.00 | 4.00 |
I4 DECREASES Grand Total | 4.00 | | 378 189.00 | 4.00 |
IO DECREASES Total including other intangible assets | | | 344 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 000.00 | | | 344 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 984.00 | | 1 860.00 | 31 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349.00 | | | 349.00 |
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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 | 24 786.00 | 2 225.00 | | 24 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 786.00 | 2 225.00 | | 24 786.00 |
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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 | 210.00 | 210.00 | | 210.00 |
8B Suppliers and Related Accounts | 12 510.00 | 12 510.00 | | 12 510.00 |
8C Staff and Related Accounts | 31 779.00 | 31 779.00 | | 31 779.00 |
8D Social Security and Other Social Organizations | 12 356.00 | 12 356.00 | | 12 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 169.00 | 141 169.00 | | 141 169.00 |
UZ Social Security, other social security organizations | 912.00 | 912.00 | | 912.00 |
VB VAT | 1 446.00 | 1 446.00 | | 1 446.00 |
VH Loans with a maturity of more than one year at origin | 84 562.00 | 562.00 | 84 000.00 | 84 562.00 |
VI Group and Associates | 4 658.00 | 4 658.00 | | 4 658.00 |
VJ Loans taken out during the year | 84 000.00 | | | 84 000.00 |
VK Loans repaid during the year | 1 565.00 | | | 1 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 567.00 | 6 567.00 | | 6 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 395.00 | 20 395.00 | | 20 395.00 |
VS Prepaid expenses | 476.00 | 476.00 | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 230.00 | 23 230.00 | | 23 230.00 |
VW VAT | 10 027.00 | 10 027.00 | | 10 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 841.00 | 219 841.00 | 84 000.00 | 303 841.00 |
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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 | 487.00 | | | 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 263.00 | | | 10 263.00 |
ST Other accounts | 31 739.00 | | | 31 739.00 |
XQ Rental, rental and co-ownership charges | 44 081.00 | | | 44 081.00 |
YT Subcontracting | 1 114.00 | | | 1 114.00 |
YW Business tax | 3 764.00 | | | 3 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 251.00 | | | 4 251.00 |
YY Amount of VAT collected | 58 688.00 | | | 58 688.00 |
YZ Total deductible VAT on goods and services | 14 377.00 | | | 14 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 199.00 | | | 87 199.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 7.00 | | | 7.00 |
