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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 | 2 408.00 | 2 408.00 | | 2 408.00 |
AF Concessions, Patents and Similar Rights | 750.00 | 315.00 | 435.00 | 750.00 |
AH Goodwill | 278 000.00 | | 278 000.00 | 278 000.00 |
AP Buildings | 207 702.00 | 132 907.00 | 74 795.00 | 207 702.00 |
AR Technical installations, industrial equipment and tools | 66 449.00 | 47 140.00 | 19 309.00 | 66 449.00 |
AT Other tangible assets | 235 122.00 | 183 253.00 | 51 870.00 | 235 122.00 |
BJ TOTAL (I) | 791 991.00 | 367 582.00 | 424 409.00 | 791 991.00 |
BL Raw materials, supplies | 1 490.00 | | 1 490.00 | 1 490.00 |
BV Advances and down payments on orders | 2 033.00 | | 2 033.00 | 2 033.00 |
BZ Other receivables | 43 994.00 | | 43 994.00 | 43 994.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 202 462.00 | | 202 462.00 | 202 462.00 |
CH Prepaid expenses | 6 527.00 | | 6 527.00 | 6 527.00 |
CJ TOTAL (II) | 356 506.00 | | 356 506.00 | 356 506.00 |
CO Grand total (0 to V) | 1 148 497.00 | 367 582.00 | 780 914.00 | 1 148 497.00 |
CX Development or Research and Development Expenses | 1 560.00 | 1 560.00 | | 1 560.00 |
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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 |
DG Other reserves | 514 671.00 | 439 086.00 | | 514 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 766.00 | 75 585.00 | | 70 766.00 |
DL TOTAL (I) | 596 437.00 | 525 671.00 | | 596 437.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 14 552.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 345.00 | 15 518.00 | | 31 345.00 |
DX Trade payables and related accounts | 27 347.00 | 32 073.00 | | 27 347.00 |
DY Tax and social security liabilities | 25 785.00 | 39 601.00 | | 25 785.00 |
EA Other liabilities | | 578.00 | | |
EC TOTAL (IV) | 184 478.00 | 102 322.00 | | 184 478.00 |
EE Grand total (I to V) | 780 914.00 | 627 994.00 | | 780 914.00 |
EG Accrued income and payables due within one year | 184 478.00 | 102 322.00 | | 184 478.00 |
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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 | 17 653.00 | | 17 653.00 | 17 653.00 |
FD Production sold - goods | 459 936.00 | | 459 936.00 | 459 936.00 |
FG Production sold - services | 123 414.00 | | 123 414.00 | 123 414.00 |
FJ Net sales | 601 004.00 | | 601 004.00 | 601 004.00 |
FN Capitalized production | | | 6 197.00 | |
FO Operating subsidies | | | 32 016.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 639 231.00 | |
FS Purchases of goods (including customs duties) | | | 4 895.00 | |
FU Purchases of raw materials and other supplies | | | 147 725.00 | |
FV Inventory change (raw materials and supplies) | | | -479.00 | |
FW Other purchases and external expenses | | | 151 028.00 | |
FX Taxes, duties, and similar payments | | | 11 293.00 | |
FY Salaries and Wages | | | 164 923.00 | |
FZ Social Security Contributions | | | 32 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 170.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 561 346.00 | |
GG - OPERATING RESULT (I - II) | | | 77 885.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 349.00 | | | 349.00 |
HA Exceptional income from management transactions | 4 220.00 | 4 008.00 | | 4 220.00 |
HD Total exceptional income (VII) | 4 220.00 | 4 008.00 | | 4 220.00 |
HE Exceptional expenses on management operations | 2 349.00 | 243.00 | | 2 349.00 |
HH Total exceptional expenses (VIII) | 2 349.00 | 243.00 | | 2 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 871.00 | 3 765.00 | | 1 871.00 |
HK Income tax | 8 680.00 | 13 651.00 | | 8 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 451.00 | 923 959.00 | | 643 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 686.00 | 848 374.00 | | 572 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 766.00 | 75 585.00 | | 70 766.00 |
HP References: Equipment leasing | 2 929.00 | | | 2 929.00 |
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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 | 797 103.00 | | 7 797.00 | 797 103.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 968.00 | | | 3 968.00 |
I4 DECREASES Grand Total | | 12 909.00 | 791 991.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 968.00 | |
IO DECREASES Total including other intangible assets | | | 278 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 909.00 | 509 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 750.00 | | | 278 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 385.00 | | 7 797.00 | 514 385.00 |
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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 | 331 322.00 | 49 170.00 | 12 909.00 | 331 322.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 583.00 | 385.00 | | 3 583.00 |
PE DEPRECIATION Total including other intangible assets | 127.00 | 188.00 | | 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 612.00 | 48 597.00 | 12 909.00 | 327 612.00 |
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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 | 27 347.00 | 27 347.00 | | 27 347.00 |
8C Staff and Related Accounts | 4 477.00 | 4 477.00 | | 4 477.00 |
8D Social Security and Other Social Organizations | 11 324.00 | 11 324.00 | | 11 324.00 |
UZ Social Security, other social security organizations | 2 865.00 | 2 865.00 | | 2 865.00 |
VB VAT | 8 021.00 | 8 021.00 | | 8 021.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 31 345.00 | 31 345.00 | | 31 345.00 |
VJ Loans taken out during the year | 100 375.00 | | | 100 375.00 |
VK Loans repaid during the year | 14 919.00 | | | 14 919.00 |
VM Income taxes | 341.00 | 341.00 | | 341.00 |
VP Miscellaneous | 27 762.00 | 27 762.00 | | 27 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 984.00 | 9 984.00 | | 9 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 005.00 | 5 005.00 | | 5 005.00 |
VS Prepaid expenses | 6 527.00 | 6 527.00 | | 6 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 521.00 | 50 521.00 | | 50 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 478.00 | 184 478.00 | | 184 478.00 |
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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 | 9 948.00 | 17 786.00 | | 9 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 787.00 | 9 223.00 | | 8 787.00 |
ST Other accounts | 91 719.00 | 115 401.00 | | 91 719.00 |
XQ Rental, rental and co-ownership charges | 50 521.00 | 53 923.00 | | 50 521.00 |
YQ Equipment leasing commitment | 19 951.00 | | | 19 951.00 |
YW Business tax | 1 345.00 | 1 669.00 | | 1 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 293.00 | 19 455.00 | | 11 293.00 |
YY Amount of VAT collected | 51 548.00 | 75 737.00 | | 51 548.00 |
YZ Total deductible VAT on goods and services | 18 528.00 | 26 680.00 | | 18 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 028.00 | 178 547.00 | | 151 028.00 |
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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 |
