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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 015.00 | | 74 015.00 | 74 015.00 |
AR Technical installations, industrial equipment and tools | 83 879.00 | 74 275.00 | 9 603.00 | 83 879.00 |
AT Other tangible assets | 221 622.00 | 142 222.00 | 79 399.00 | 221 622.00 |
AV Fixed assets in progress | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 381 166.00 | 216 498.00 | 164 668.00 | 381 166.00 |
BT Goods | 2 030.00 | | 2 030.00 | 2 030.00 |
BV Advances and down payments on orders | 4 933.00 | | 4 933.00 | 4 933.00 |
BZ Other receivables | 16 074.00 | | 16 074.00 | 16 074.00 |
CF Cash and cash equivalents | 175 009.00 | | 175 009.00 | 175 009.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 198 155.00 | | 198 155.00 | 198 155.00 |
CO Grand total (0 to V) | 579 322.00 | 216 498.00 | 362 823.00 | 579 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 2 910.00 | | | 2 910.00 |
DG Other reserves | 39 020.00 | | | 39 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 628.00 | | | 78 628.00 |
DL TOTAL (I) | 220 559.00 | | | 220 559.00 |
DU Loans and Debts from Credit Institutions (3) | 69 681.00 | | | 69 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 234.00 | | | 1 234.00 |
DX Trade payables and related accounts | 15 413.00 | | | 15 413.00 |
DY Tax and social security liabilities | 49 244.00 | | | 49 244.00 |
EA Other liabilities | 6 690.00 | | | 6 690.00 |
EC TOTAL (IV) | 142 263.00 | | | 142 263.00 |
EE Grand total (I to V) | 362 823.00 | | | 362 823.00 |
EG Accrued income and payables due within one year | 87 944.00 | | | 87 944.00 |
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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 | 427 258.00 | | 427 258.00 | 427 258.00 |
FG Production sold - services | 3 377.00 | | 3 377.00 | 3 377.00 |
FJ Net sales | 430 636.00 | | 430 636.00 | 430 636.00 |
FO Operating subsidies | | | 68 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 794.00 | |
FR Total operating income (I) | | | 508 132.00 | |
FS Purchases of goods (including customs duties) | | | 120 269.00 | |
FT Inventory change (goods) | | | -368.00 | |
FW Other purchases and external expenses | | | 77 930.00 | |
FX Taxes, duties, and similar payments | | | 15 636.00 | |
FY Salaries and Wages | | | 158 206.00 | |
FZ Social Security Contributions | | | 39 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 819.00 | |
GF Total Operating Expenses (II) | | | 421 329.00 | |
GG - OPERATING RESULT (I - II) | | | 86 802.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 794.00 | | | 8 794.00 |
A2 TOTAL ASSETS | 25 233.00 | | | 25 233.00 |
HA Exceptional income from management transactions | 294.00 | | | 294.00 |
HD Total exceptional income (VII) | 294.00 | | | 294.00 |
HE Exceptional expenses on management operations | 437.00 | | | 437.00 |
HH Total exceptional expenses (VIII) | 437.00 | | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | | | -142.00 |
HK Income tax | 7 741.00 | | | 7 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 427.00 | | | 508 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 798.00 | | | 429 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 628.00 | | | 78 628.00 |
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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 | 314 731.00 | | 66 435.00 | 314 731.00 |
I4 DECREASES Grand Total | | | 381 166.00 | |
IO DECREASES Total including other intangible assets | | | 74 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 015.00 | | | 74 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 716.00 | | 66 435.00 | 240 716.00 |
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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 | 206 679.00 | 9 819.00 | | 206 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 679.00 | 9 819.00 | | 206 679.00 |
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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 | 15 413.00 | 15 413.00 | | 15 413.00 |
8C Staff and Related Accounts | 11 380.00 | 11 380.00 | | 11 380.00 |
8D Social Security and Other Social Organizations | 28 296.00 | 28 296.00 | | 28 296.00 |
8E Income Taxes | 7 741.00 | 7 741.00 | | 7 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 690.00 | 6 690.00 | | 6 690.00 |
UZ Social Security, other social security organizations | 3 685.00 | 3 685.00 | | 3 685.00 |
VB VAT | 12 042.00 | 12 042.00 | | 12 042.00 |
VH Loans with a maturity of more than one year at origin | 69 681.00 | 15 362.00 | 40 911.00 | 69 681.00 |
VI Group and Associates | 1 234.00 | 1 234.00 | | 1 234.00 |
VJ Loans taken out during the year | 66 229.00 | | | 66 229.00 |
VK Loans repaid during the year | 78 303.00 | | | 78 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 049.00 | 1 049.00 | | 1 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347.00 | 347.00 | | 347.00 |
VS Prepaid expenses | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 182.00 | 16 182.00 | | 16 182.00 |
VW VAT | 776.00 | 776.00 | | 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 263.00 | 87 944.00 | 40 911.00 | 142 263.00 |
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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 | 13 804.00 | | | 13 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 824.00 | | | 4 824.00 |
ST Other accounts | 44 535.00 | | | 44 535.00 |
XQ Rental, rental and co-ownership charges | 27 831.00 | | | 27 831.00 |
YU External personnel | 740.00 | | | 740.00 |
YW Business tax | 1 832.00 | | | 1 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 636.00 | | | 15 636.00 |
YY Amount of VAT collected | 50 988.00 | | | 50 988.00 |
YZ Total deductible VAT on goods and services | 20 635.00 | | | 20 635.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 930.00 | | | 77 930.00 |
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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 | 5.00 | | | 5.00 |
