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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 | 27 410.00 | 26 071.00 | 1 339.00 | 27 410.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AP Buildings | 157 479.00 | 45 110.00 | 112 368.00 | 157 479.00 |
AR Technical installations, industrial equipment and tools | 4 304.00 | 3 083.00 | 1 221.00 | 4 304.00 |
AT Other tangible assets | 48 584.00 | 28 992.00 | 19 592.00 | 48 584.00 |
BJ TOTAL (I) | 522 776.00 | 103 256.00 | 419 520.00 | 522 776.00 |
BT Goods | 3 986.00 | | 3 986.00 | 3 986.00 |
BZ Other receivables | 110 191.00 | | 110 191.00 | 110 191.00 |
CF Cash and cash equivalents | 98 951.00 | | 98 951.00 | 98 951.00 |
CH Prepaid expenses | 5 707.00 | | 5 707.00 | 5 707.00 |
CJ TOTAL (II) | 218 835.00 | | 218 835.00 | 218 835.00 |
CO Grand total (0 to V) | 741 612.00 | 103 256.00 | 638 355.00 | 741 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 406.00 | | | 218 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 819.00 | | | 110 819.00 |
DL TOTAL (I) | 329 224.00 | | | 329 224.00 |
DU Loans and Debts from Credit Institutions (3) | 113 177.00 | | | 113 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | | | 184.00 |
DX Trade payables and related accounts | 166 140.00 | | | 166 140.00 |
DY Tax and social security liabilities | 29 630.00 | | | 29 630.00 |
EC TOTAL (IV) | 309 131.00 | | | 309 131.00 |
EE Grand total (I to V) | 638 355.00 | | | 638 355.00 |
EG Accrued income and payables due within one year | 212 326.00 | | | 212 326.00 |
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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 | 108 597.00 | | 108 597.00 | 108 597.00 |
FG Production sold - services | 187 655.00 | | 187 655.00 | 187 655.00 |
FJ Net sales | 296 252.00 | | 296 252.00 | 296 252.00 |
FO Operating subsidies | | | 7 919.00 | |
FR Total operating income (I) | | | 304 172.00 | |
FS Purchases of goods (including customs duties) | | | 55 763.00 | |
FT Inventory change (goods) | | | 1 035.00 | |
FW Other purchases and external expenses | | | 42 915.00 | |
FX Taxes, duties, and similar payments | | | 12 535.00 | |
FY Salaries and Wages | | | 41 149.00 | |
FZ Social Security Contributions | | | 21 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 119.00 | |
GE Other Expenses | | | 862.00 | |
GF Total Operating Expenses (II) | | | 188 540.00 | |
GG - OPERATING RESULT (I - II) | | | 115 632.00 | |
GR Interest and similar expenses | | | 4 780.00 | |
GU Total financial expenses (VI) | | | 4 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 564.00 | | | 15 564.00 |
A4 Equity method investments | 449.00 | | | 449.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 172.00 | | | 304 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 353.00 | | | 193 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 819.00 | | | 110 819.00 |
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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 | 520 360.00 | | 5 545.00 | 520 360.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 410.00 | | | 27 410.00 |
I4 DECREASES Grand Total | | 3 129.00 | 522 776.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 410.00 | |
IO DECREASES Total including other intangible assets | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 129.00 | 210 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 000.00 | | | 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 950.00 | | 5 545.00 | 207 950.00 |
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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 | 93 266.00 | 13 119.00 | 3 129.00 | 93 266.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 288.00 | 783.00 | | 25 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 978.00 | 12 336.00 | 3 129.00 | 67 978.00 |
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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 | 184.00 | 184.00 | | 184.00 |
8B Suppliers and Related Accounts | 166 140.00 | 166 140.00 | | 166 140.00 |
8C Staff and Related Accounts | 6 029.00 | 6 029.00 | | 6 029.00 |
8D Social Security and Other Social Organizations | 14 848.00 | 14 848.00 | | 14 848.00 |
UZ Social Security, other social security organizations | 1 770.00 | 1 770.00 | | 1 770.00 |
VB VAT | 1 587.00 | 1 587.00 | | 1 587.00 |
VH Loans with a maturity of more than one year at origin | 113 177.00 | 16 372.00 | 42 371.00 | 113 177.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VK Loans repaid during the year | 46 774.00 | | | 46 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 511.00 | 8 511.00 | | 8 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 834.00 | 106 834.00 | | 106 834.00 |
VS Prepaid expenses | 5 707.00 | 5 707.00 | | 5 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 898.00 | 115 898.00 | | 115 898.00 |
VW VAT | 242.00 | 242.00 | | 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 131.00 | 212 326.00 | 42 371.00 | 309 131.00 |
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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 | 11 488.00 | | | 11 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 859.00 | | | 7 859.00 |
ST Other accounts | 33 346.00 | | | 33 346.00 |
XQ Rental, rental and co-ownership charges | 1 524.00 | | | 1 524.00 |
YT Subcontracting | 188.00 | | | 188.00 |
YW Business tax | 1 047.00 | | | 1 047.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 535.00 | | | 12 535.00 |
YY Amount of VAT collected | 21 349.00 | | | 21 349.00 |
YZ Total deductible VAT on goods and services | 14 439.00 | | | 14 439.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 915.00 | | | 42 915.00 |
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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 | 3.00 | | | 3.00 |
