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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 064.00 | | 137 064.00 | 137 064.00 |
AR Technical installations, industrial equipment and tools | 1 221.00 | 1 016.00 | 205.00 | 1 221.00 |
AT Other tangible assets | 15 613.00 | 5 062.00 | 10 551.00 | 15 613.00 |
BJ TOTAL (I) | 153 898.00 | 6 078.00 | 147 820.00 | 153 898.00 |
BZ Other receivables | 10 149.00 | | 10 149.00 | 10 149.00 |
CF Cash and cash equivalents | 69 475.00 | | 69 475.00 | 69 475.00 |
CJ TOTAL (II) | 79 625.00 | | 79 625.00 | 79 625.00 |
CO Grand total (0 to V) | 233 523.00 | 6 078.00 | 227 445.00 | 233 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 97 087.00 | | | 97 087.00 |
DH Retained earnings | -11 064.00 | | | -11 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 185.00 | | | 22 185.00 |
DL TOTAL (I) | 112 608.00 | | | 112 608.00 |
DU Loans and Debts from Credit Institutions (3) | 470.00 | | | 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 296.00 | | | 51 296.00 |
DX Trade payables and related accounts | 25 909.00 | | | 25 909.00 |
DY Tax and social security liabilities | 35 213.00 | | | 35 213.00 |
EA Other liabilities | 1 949.00 | | | 1 949.00 |
EC TOTAL (IV) | 114 837.00 | | | 114 837.00 |
EE Grand total (I to V) | 227 445.00 | | | 227 445.00 |
EG Accrued income and payables due within one year | 114 837.00 | | | 114 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 470.00 | | | 470.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 320 296.00 | | 320 296.00 | 320 296.00 |
FJ Net sales | 320 296.00 | | 320 296.00 | 320 296.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 602.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 337 401.00 | |
FU Purchases of raw materials and other supplies | | | 68 498.00 | |
FW Other purchases and external expenses | | | 39 015.00 | |
FX Taxes, duties, and similar payments | | | 14 079.00 | |
FY Salaries and Wages | | | 142 674.00 | |
FZ Social Security Contributions | | | 47 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 884.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 315 210.00 | |
GG - OPERATING RESULT (I - II) | | | 22 192.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 602.00 | | | 12 602.00 |
A2 TOTAL ASSETS | 43 965.00 | | | 43 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 401.00 | | | 337 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 217.00 | | | 315 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 185.00 | | | 22 185.00 |
HP References: Equipment leasing | 1 448.00 | | | 1 448.00 |
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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 | 145 465.00 | | 8 432.00 | 145 465.00 |
I4 DECREASES Grand Total | | | 153 898.00 | |
IO DECREASES Total including other intangible assets | | | 137 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 064.00 | | | 137 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 401.00 | | 8 432.00 | 8 401.00 |
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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 | 3 257.00 | 2 821.00 | | 3 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 257.00 | 2 821.00 | | 3 257.00 |
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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 | 25 909.00 | 25 909.00 | | 25 909.00 |
8D Social Security and Other Social Organizations | 35 213.00 | 35 213.00 | | 35 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 949.00 | 1 949.00 | | 1 949.00 |
UZ Social Security, other social security organizations | 5 104.00 | 5 104.00 | | 5 104.00 |
VH Loans with a maturity of more than one year at origin | 470.00 | 470.00 | | 470.00 |
VI Group and Associates | 51 296.00 | 51 296.00 | | 51 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 045.00 | 5 045.00 | | 5 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 149.00 | 10 149.00 | | 10 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 837.00 | 114 837.00 | | 114 837.00 |
