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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 660.00 | | 68 660.00 | 68 660.00 |
AR Technical installations, industrial equipment and tools | 5 312.00 | 1 883.00 | 3 429.00 | 5 312.00 |
AT Other tangible assets | 10 979.00 | 3 432.00 | 7 548.00 | 10 979.00 |
BJ TOTAL (I) | 84 983.00 | 5 315.00 | 79 668.00 | 84 983.00 |
BL Raw materials, supplies | 2 383.00 | | 2 383.00 | 2 383.00 |
BT Goods | 681.00 | | 681.00 | 681.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 389.00 | | 389.00 | 389.00 |
CF Cash and cash equivalents | 21 709.00 | | 21 709.00 | 21 709.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 25 376.00 | | 25 376.00 | 25 376.00 |
CO Grand total (0 to V) | 110 359.00 | 5 315.00 | 105 044.00 | 110 359.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 55 040.00 | 53 043.00 | | 55 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 972.00 | 1 998.00 | | 9 972.00 |
DL TOTAL (I) | 67 212.00 | 57 240.00 | | 67 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 952.00 | 24 749.00 | | 23 952.00 |
DX Trade payables and related accounts | 6 118.00 | 3 406.00 | | 6 118.00 |
DY Tax and social security liabilities | 7 362.00 | 9 799.00 | | 7 362.00 |
EA Other liabilities | 400.00 | 400.00 | | 400.00 |
EC TOTAL (IV) | 37 832.00 | 38 354.00 | | 37 832.00 |
EE Grand total (I to V) | 105 044.00 | 95 594.00 | | 105 044.00 |
EG Accrued income and payables due within one year | 37 832.00 | 38 354.00 | | 37 832.00 |
EI Including equity loans | 23 952.00 | | | 23 952.00 |
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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 | 1 629.00 | | 1 629.00 | 1 629.00 |
FG Production sold - services | 70 368.00 | | 70 368.00 | 70 368.00 |
FJ Net sales | 71 997.00 | | 71 997.00 | 71 997.00 |
FO Operating subsidies | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 73 803.00 | |
FS Purchases of goods (including customs duties) | | | 1 250.00 | |
FT Inventory change (goods) | | | 84.00 | |
FU Purchases of raw materials and other supplies | | | 3 607.00 | |
FV Inventory change (raw materials and supplies) | | | -750.00 | |
FW Other purchases and external expenses | | | 20 607.00 | |
FX Taxes, duties, and similar payments | | | 2 303.00 | |
FY Salaries and Wages | | | 25 513.00 | |
FZ Social Security Contributions | | | 9 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 63 073.00 | |
GG - OPERATING RESULT (I - II) | | | 10 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 144.00 | 124.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 124.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | -124.00 | | -144.00 |
HK Income tax | 614.00 | | | 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 803.00 | 75 156.00 | | 73 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 831.00 | 73 159.00 | | 63 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 972.00 | 1 998.00 | | 9 972.00 |
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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 | 75 442.00 | | 9 541.00 | 75 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | | 84 983.00 | |
IO DECREASES Total including other intangible assets | | | 68 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 660.00 | | | 68 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 750.00 | | 9 541.00 | 6 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
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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 | 4 800.00 | 515.00 | | 4 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 800.00 | 515.00 | | 4 800.00 |
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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 | 6 118.00 | 6 118.00 | | 6 118.00 |
8C Staff and Related Accounts | 5 548.00 | 5 548.00 | | 5 548.00 |
8D Social Security and Other Social Organizations | 537.00 | 537.00 | | 537.00 |
8E Income Taxes | 614.00 | 614.00 | | 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VB VAT | 371.00 | 371.00 | | 371.00 |
VI Group and Associates | 23 952.00 | 23 952.00 | | 23 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 93.00 | 93.00 | | 93.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 213.00 | 213.00 | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602.00 | 602.00 | | 602.00 |
VW VAT | 569.00 | 569.00 | | 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 832.00 | 37 832.00 | | 37 832.00 |
