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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183 353.00 | | 183 353.00 | 183 353.00 |
AR Technical installations, industrial equipment and tools | 22 847.00 | 18 034.00 | 4 813.00 | 22 847.00 |
AT Other tangible assets | 23 548.00 | 17 904.00 | 5 644.00 | 23 548.00 |
BJ TOTAL (I) | 229 748.00 | 35 938.00 | 193 809.00 | 229 748.00 |
BL Raw materials, supplies | 2 928.00 | | 2 928.00 | 2 928.00 |
BZ Other receivables | 23 434.00 | | 23 434.00 | 23 434.00 |
CF Cash and cash equivalents | 65 849.00 | | 65 849.00 | 65 849.00 |
CH Prepaid expenses | 3 228.00 | | 3 228.00 | 3 228.00 |
CJ TOTAL (II) | 95 439.00 | | 95 439.00 | 95 439.00 |
CO Grand total (0 to V) | 325 187.00 | 35 938.00 | 289 249.00 | 325 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DH Retained earnings | 78 197.00 | | | 78 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 739.00 | | | 19 739.00 |
DL TOTAL (I) | 207 936.00 | | | 207 936.00 |
DU Loans and Debts from Credit Institutions (3) | 40 058.00 | | | 40 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 523.00 | | | 19 523.00 |
DX Trade payables and related accounts | 2 859.00 | | | 2 859.00 |
DY Tax and social security liabilities | 17 131.00 | | | 17 131.00 |
EA Other liabilities | 1 742.00 | | | 1 742.00 |
EC TOTAL (IV) | 81 313.00 | | | 81 313.00 |
EE Grand total (I to V) | 289 249.00 | | | 289 249.00 |
EG Accrued income and payables due within one year | 81 313.00 | | | 81 313.00 |
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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 | 79 654.00 | | 79 654.00 | 79 654.00 |
FG Production sold - services | 15 043.00 | | 15 043.00 | 15 043.00 |
FJ Net sales | 94 698.00 | | 94 698.00 | 94 698.00 |
FO Operating subsidies | | | 54 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 985.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 181 291.00 | |
FU Purchases of raw materials and other supplies | | | 21 812.00 | |
FV Inventory change (raw materials and supplies) | | | 5 062.00 | |
FW Other purchases and external expenses | | | 40 087.00 | |
FX Taxes, duties, and similar payments | | | 6 360.00 | |
FY Salaries and Wages | | | 69 944.00 | |
FZ Social Security Contributions | | | 12 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 447.00 | |
GE Other Expenses | | | 1 109.00 | |
GF Total Operating Expenses (II) | | | 161 390.00 | |
GG - OPERATING RESULT (I - II) | | | 19 901.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 107.00 | | | 107.00 |
HD Total exceptional income (VII) | 107.00 | | | 107.00 |
HG Exceptional depreciation and provisions | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 1 205.00 | | | 1 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 291.00 | | | 181 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 552.00 | | | 161 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 739.00 | | | 19 739.00 |
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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 | 231 082.00 | | 708.00 | 231 082.00 |
I4 DECREASES Grand Total | | 2 041.00 | 229 748.00 | |
IO DECREASES Total including other intangible assets | | | 183 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 041.00 | 46 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 353.00 | | | 183 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 729.00 | | 708.00 | 47 729.00 |
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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 | 33 533.00 | 4 447.00 | 2 041.00 | 33 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 533.00 | 4 447.00 | 2 041.00 | 33 533.00 |
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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 | 2 859.00 | 2 859.00 | | 2 859.00 |
8C Staff and Related Accounts | 8 899.00 | 8 899.00 | | 8 899.00 |
8D Social Security and Other Social Organizations | 5 285.00 | 5 285.00 | | 5 285.00 |
8E Income Taxes | 1 205.00 | 1 205.00 | | 1 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 742.00 | 1 742.00 | | 1 742.00 |
UZ Social Security, other social security organizations | 3 781.00 | 3 781.00 | | 3 781.00 |
VB VAT | 2 001.00 | 2 001.00 | | 2 001.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 19 523.00 | 19 523.00 | | 19 523.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 12 926.00 | | | 12 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 907.00 | 907.00 | | 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 652.00 | 17 652.00 | | 17 652.00 |
VS Prepaid expenses | 3 228.00 | 3 228.00 | | 3 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 662.00 | 26 662.00 | | 26 662.00 |
VW VAT | 2 041.00 | 2 041.00 | | 2 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 313.00 | 81 313.00 | | 81 313.00 |
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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 | 5 076.00 | | | 5 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 620.00 | | | 6 620.00 |
ST Other accounts | 12 778.00 | | | 12 778.00 |
XQ Rental, rental and co-ownership charges | 20 689.00 | | | 20 689.00 |
YW Business tax | 1 284.00 | | | 1 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 360.00 | | | 6 360.00 |
YY Amount of VAT collected | 12 115.00 | | | 12 115.00 |
YZ Total deductible VAT on goods and services | 4 223.00 | | | 4 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 087.00 | | | 40 087.00 |
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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 |
