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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 382 351.00 | | 382 351.00 | 382 351.00 |
AR Technical installations, industrial equipment and tools | 221 779.00 | 202 840.00 | 18 939.00 | 221 779.00 |
AT Other tangible assets | 293 241.00 | 269 839.00 | 23 401.00 | 293 241.00 |
BJ TOTAL (I) | 897 371.00 | 472 679.00 | 424 691.00 | 897 371.00 |
BL Raw materials, supplies | 3 818.00 | | 3 818.00 | 3 818.00 |
BV Advances and down payments on orders | 369.00 | | 369.00 | 369.00 |
BX Customers and related accounts | 181.00 | | 181.00 | 181.00 |
BZ Other receivables | 22 688.00 | | 22 688.00 | 22 688.00 |
CF Cash and cash equivalents | 153 077.00 | | 153 077.00 | 153 077.00 |
CJ TOTAL (II) | 180 133.00 | | 180 133.00 | 180 133.00 |
CO Grand total (0 to V) | 1 077 504.00 | 472 679.00 | 604 824.00 | 1 077 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 238 725.00 | 238 725.00 | | 238 725.00 |
DH Retained earnings | 170 603.00 | 136 964.00 | | 170 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 173.00 | 33 639.00 | | 48 173.00 |
DL TOTAL (I) | 466 301.00 | 418 128.00 | | 466 301.00 |
DU Loans and Debts from Credit Institutions (3) | | 10.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 307.00 | 307.00 | | 307.00 |
DX Trade payables and related accounts | 60 494.00 | 54 562.00 | | 60 494.00 |
DY Tax and social security liabilities | 75 243.00 | 70 653.00 | | 75 243.00 |
EA Other liabilities | 2 479.00 | 1 886.00 | | 2 479.00 |
EC TOTAL (IV) | 138 523.00 | 127 419.00 | | 138 523.00 |
EE Grand total (I to V) | 604 824.00 | 545 547.00 | | 604 824.00 |
EG Accrued income and payables due within one year | 138 523.00 | 127 419.00 | | 138 523.00 |
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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 | 121 745.00 | 183.00 | 121 928.00 | 121 745.00 |
FG Production sold - services | 374 927.00 | 80 064.00 | 454 990.00 | 374 927.00 |
FJ Net sales | 496 671.00 | 80 247.00 | 576 919.00 | 496 671.00 |
FO Operating subsidies | | | 16 000.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 593 030.00 | |
FS Purchases of goods (including customs duties) | | | -53.00 | |
FU Purchases of raw materials and other supplies | | | 196 800.00 | |
FV Inventory change (raw materials and supplies) | | | 7 486.00 | |
FW Other purchases and external expenses | | | 119 447.00 | |
FX Taxes, duties, and similar payments | | | 21 804.00 | |
FY Salaries and Wages | | | 168 981.00 | |
FZ Social Security Contributions | | | 11 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 987.00 | |
GE Other Expenses | | | 4 541.00 | |
GF Total Operating Expenses (II) | | | 538 536.00 | |
GG - OPERATING RESULT (I - II) | | | 54 494.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 339.00 | 2 526.00 | | 1 339.00 |
HB Exceptional income from capital transactions | 3 150.00 | | | 3 150.00 |
HD Total exceptional income (VII) | 3 150.00 | | | 3 150.00 |
HE Exceptional expenses on management operations | 455.00 | 9 135.00 | | 455.00 |
HF Exceptional expenses on capital transactions | 3 150.00 | | | 3 150.00 |
HH Total exceptional expenses (VIII) | 3 605.00 | 9 135.00 | | 3 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455.00 | -9 135.00 | | -455.00 |
HK Income tax | 5 866.00 | 6 819.00 | | 5 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 180.00 | 758 521.00 | | 596 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 007.00 | 724 882.00 | | 548 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 173.00 | 33 639.00 | | 48 173.00 |
HP References: Equipment leasing | 3 714.00 | 4 266.00 | | 3 714.00 |
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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 | 869 948.00 | | 30 572.00 | 869 948.00 |
I4 DECREASES Grand Total | | 3 150.00 | 897 371.00 | |
IO DECREASES Total including other intangible assets | | | 382 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 150.00 | 515 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 351.00 | | | 382 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 597.00 | | 30 572.00 | 487 597.00 |
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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 | 464 693.00 | 7 987.00 | | 464 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 693.00 | 7 987.00 | | 464 693.00 |
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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 | 60 494.00 | 60 494.00 | | 60 494.00 |
8C Staff and Related Accounts | 16 802.00 | 16 802.00 | | 16 802.00 |
8D Social Security and Other Social Organizations | 9 255.00 | 9 255.00 | | 9 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 479.00 | 2 479.00 | | 2 479.00 |
UZ Social Security, other social security organizations | 4 055.00 | 4 055.00 | | 4 055.00 |
VA Doubtful or disputed receivables | 181.00 | 181.00 | | 181.00 |
VB VAT | 8 869.00 | 8 869.00 | | 8 869.00 |
VI Group and Associates | 307.00 | 307.00 | | 307.00 |
VM Income taxes | 976.00 | 976.00 | | 976.00 |
VP Miscellaneous | 6 965.00 | 6 965.00 | | 6 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 373.00 | 46 373.00 | | 46 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 824.00 | 1 824.00 | | 1 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 869.00 | 22 869.00 | | 22 869.00 |
VW VAT | 2 813.00 | 2 813.00 | | 2 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 523.00 | 138 523.00 | | 138 523.00 |
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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 | 20 230.00 | 17 282.00 | | 20 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 796.00 | 20 436.00 | | 12 796.00 |
ST Other accounts | 64 906.00 | 81 626.00 | | 64 906.00 |
XQ Rental, rental and co-ownership charges | 38 649.00 | 41 326.00 | | 38 649.00 |
YT Subcontracting | 834.00 | | | 834.00 |
YV Retrocessions of fees, commissions and brokerage | 2 262.00 | 2 702.00 | | 2 262.00 |
YW Business tax | 1 574.00 | 258.00 | | 1 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 804.00 | 17 540.00 | | 21 804.00 |
YY Amount of VAT collected | 59 382.00 | 83 821.00 | | 59 382.00 |
YZ Total deductible VAT on goods and services | 27 666.00 | 35 455.00 | | 27 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 447.00 | 146 090.00 | | 119 447.00 |
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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 |
