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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 347 080.00 | | 347 080.00 | 347 080.00 |
AR Technical installations, industrial equipment and tools | 10 269.00 | 9 729.00 | 540.00 | 10 269.00 |
AT Other tangible assets | 24 646.00 | 22 136.00 | 2 510.00 | 24 646.00 |
BJ TOTAL (I) | 382 095.00 | 31 865.00 | 350 230.00 | 382 095.00 |
BZ Other receivables | 48 881.00 | | 48 881.00 | 48 881.00 |
CF Cash and cash equivalents | 78 411.00 | | 78 411.00 | 78 411.00 |
CH Prepaid expenses | 25 002.00 | | 25 002.00 | 25 002.00 |
CJ TOTAL (II) | 152 294.00 | | 152 294.00 | 152 294.00 |
CO Grand total (0 to V) | 534 389.00 | 31 865.00 | 502 524.00 | 534 389.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 302 479.00 | 242 489.00 | | 302 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 441.00 | 59 990.00 | | -48 441.00 |
DL TOTAL (I) | 265 039.00 | 313 479.00 | | 265 039.00 |
DU Loans and Debts from Credit Institutions (3) | 215 449.00 | 48 367.00 | | 215 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 3 729.00 | | 93.00 |
DX Trade payables and related accounts | 11 584.00 | 20 606.00 | | 11 584.00 |
DY Tax and social security liabilities | 10 359.00 | 15 109.00 | | 10 359.00 |
EA Other liabilities | | 2 988.00 | | |
EC TOTAL (IV) | 237 485.00 | 90 798.00 | | 237 485.00 |
EE Grand total (I to V) | 502 524.00 | 404 278.00 | | 502 524.00 |
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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 | 722 072.00 | | 722 072.00 | 722 072.00 |
FJ Net sales | 722 072.00 | | 722 072.00 | 722 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 726 601.00 | |
FU Purchases of raw materials and other supplies | | | 45 940.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 156 050.00 | |
FX Taxes, duties, and similar payments | | | 7 170.00 | |
FY Salaries and Wages | | | 447 503.00 | |
FZ Social Security Contributions | | | 112 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 277.00 | |
GE Other Expenses | | | 1 332.00 | |
GF Total Operating Expenses (II) | | | 774 164.00 | |
GG - OPERATING RESULT (I - II) | | | -47 564.00 | |
GR Interest and similar expenses | | | 3 124.00 | |
GU Total financial expenses (VI) | | | 3 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 450.00 | | | 2 450.00 |
HD Total exceptional income (VII) | 2 450.00 | | | 2 450.00 |
HE Exceptional expenses on management operations | 202.00 | 1 160.00 | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | 1 160.00 | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 248.00 | -1 160.00 | | 2 248.00 |
HK Income tax | | 9 048.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 729 051.00 | 914 017.00 | | 729 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 491.00 | 854 027.00 | | 777 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 441.00 | 59 990.00 | | -48 441.00 |
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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 | 375 033.00 | | 7 062.00 | 375 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 382 095.00 | |
IO DECREASES Total including other intangible assets | | | 347 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 080.00 | | | 347 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 853.00 | | 7 062.00 | 27 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 26 229.00 | 2 359.00 | | 26 229.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 229.00 | 2 359.00 | | 26 229.00 |
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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 | 20 606.00 | 20 606.00 | | 20 606.00 |
8C Staff and Related Accounts | 1 677.00 | 1 677.00 | | 1 677.00 |
8D Social Security and Other Social Organizations | 3 980.00 | 3 980.00 | | 3 980.00 |
8E Income Taxes | 7 654.00 | 7 654.00 | | 7 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 988.00 | 2 988.00 | | 2 988.00 |
UZ Social Security, other social security organizations | 21 022.00 | 21 022.00 | | 21 022.00 |
VG Loans with a maturity of up to one year at origin | 19 283.00 | 19 283.00 | | 19 283.00 |
VH Loans with a maturity of more than one year at origin | 29 056.00 | 13 606.00 | 15 449.00 | 29 056.00 |
VI Group and Associates | 3 729.00 | 3 729.00 | | 3 729.00 |
VK Loans repaid during the year | 18 366.00 | | | 18 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 798.00 | 1 798.00 | | 1 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 218.00 | 27 218.00 | | 27 218.00 |
VS Prepaid expenses | 2 531.00 | 2 531.00 | | 2 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 771.00 | 50 771.00 | | 50 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 770.00 | 75 321.00 | 15 449.00 | 90 770.00 |
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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 | 57 901.00 | 55 753.00 | | 57 901.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 237.00 | 7 039.00 | | 5 237.00 |
ST Other accounts | 75 589.00 | 126 688.00 | | 75 589.00 |
XQ Rental, rental and co-ownership charges | 39 619.00 | 47 280.00 | | 39 619.00 |
YU External personnel | -99.00 | 3 050.00 | | -99.00 |
YW Business tax | 516.00 | | | 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 417.00 | 55 753.00 | | 58 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 346.00 | 184 057.00 | | 120 346.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 1.00 | | | 1.00 |
