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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 170.00 | 170.00 | 40 000.00 | 40 170.00 |
AT Other tangible assets | 224 895.00 | 185 813.00 | 39 082.00 | 224 895.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 385 065.00 | 185 983.00 | 199 082.00 | 385 065.00 |
BZ Other receivables | 157 579.00 | | 157 579.00 | 157 579.00 |
CF Cash and cash equivalents | 66.00 | | 66.00 | 66.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 158 525.00 | | 158 525.00 | 158 525.00 |
CO Grand total (0 to V) | 543 590.00 | 185 983.00 | 357 607.00 | 543 590.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 75 027.00 | 75 027.00 | | 75 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 267.00 | 74 266.00 | | 115 267.00 |
DL TOTAL (I) | 194 144.00 | 153 143.00 | | 194 144.00 |
DU Loans and Debts from Credit Institutions (3) | 53 131.00 | 33 469.00 | | 53 131.00 |
DX Trade payables and related accounts | 67 013.00 | 27 122.00 | | 67 013.00 |
DY Tax and social security liabilities | 34 207.00 | 42 510.00 | | 34 207.00 |
EA Other liabilities | 9 111.00 | 24 459.00 | | 9 111.00 |
EC TOTAL (IV) | 163 463.00 | 127 561.00 | | 163 463.00 |
EE Grand total (I to V) | 357 607.00 | 280 704.00 | | 357 607.00 |
EG Accrued income and payables due within one year | 163 463.00 | 127 561.00 | | 163 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 329.00 | | | 4 329.00 |
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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 | 565 813.00 | | 565 813.00 | 565 813.00 |
FJ Net sales | 565 813.00 | | 565 813.00 | 565 813.00 |
FO Operating subsidies | | | 638.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 566 454.00 | |
FW Other purchases and external expenses | | | 149 384.00 | |
FX Taxes, duties, and similar payments | | | 11 282.00 | |
FY Salaries and Wages | | | 231 134.00 | |
FZ Social Security Contributions | | | 25 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 938.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 452 565.00 | |
GG - OPERATING RESULT (I - II) | | | 113 889.00 | |
GR Interest and similar expenses | | | 773.00 | |
GU Total financial expenses (VI) | | | 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 1 955.00 | 7 017.00 | | 1 955.00 |
HF Exceptional expenses on capital transactions | 895.00 | | | 895.00 |
HH Total exceptional expenses (VIII) | 2 850.00 | 7 017.00 | | 2 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 150.00 | -7 017.00 | | 2 150.00 |
HK Income tax | | 24 329.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 571 454.00 | 512 820.00 | | 571 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 187.00 | 438 554.00 | | 456 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 267.00 | 74 266.00 | | 115 267.00 |
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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 | 220 533.00 | | 287 107.00 | 220 533.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 121 100.00 | 120 000.00 | |
I4 DECREASES Grand Total | | 122 575.00 | 385 065.00 | |
IO DECREASES Total including other intangible assets | | | 40 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 475.00 | 224 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 170.00 | | | 40 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 263.00 | | 47 107.00 | 179 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | 240 000.00 | 1 100.00 |
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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 | 151 625.00 | 34 938.00 | 580.00 | 151 625.00 |
PE DEPRECIATION Total including other intangible assets | 170.00 | | | 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 455.00 | 34 938.00 | 580.00 | 151 455.00 |
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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 | 67 013.00 | 67 013.00 | | 67 013.00 |
8C Staff and Related Accounts | 23 181.00 | 23 181.00 | | 23 181.00 |
8D Social Security and Other Social Organizations | 10 844.00 | 10 844.00 | | 10 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 111.00 | 9 111.00 | | 9 111.00 |
UZ Social Security, other social security organizations | 116.00 | 116.00 | | 116.00 |
VB VAT | 3 575.00 | 3 575.00 | | 3 575.00 |
VC Group and associates | 41 504.00 | 41 504.00 | | 41 504.00 |
VG Loans with a maturity of up to one year at origin | 4 329.00 | 4 329.00 | | 4 329.00 |
VH Loans with a maturity of more than one year at origin | 48 803.00 | 48 803.00 | | 48 803.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 36 107.00 | | | 36 107.00 |
VM Income taxes | 10 548.00 | 10 548.00 | | 10 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 182.00 | 182.00 | | 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 836.00 | 101 836.00 | | 101 836.00 |
VS Prepaid expenses | 880.00 | 880.00 | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 459.00 | 158 459.00 | | 158 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 463.00 | 163 463.00 | | 163 463.00 |
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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 | 8 607.00 | 8 617.00 | | 8 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 977.00 | 1 615.00 | | 6 977.00 |
ST Other accounts | 94 702.00 | 85 020.00 | | 94 702.00 |
XQ Rental, rental and co-ownership charges | 17 730.00 | 8 700.00 | | 17 730.00 |
YT Subcontracting | 29 974.00 | 37 606.00 | | 29 974.00 |
YW Business tax | 2 675.00 | 2 543.00 | | 2 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 282.00 | 11 160.00 | | 11 282.00 |
YY Amount of VAT collected | 2 373.00 | 1 181.00 | | 2 373.00 |
YZ Total deductible VAT on goods and services | 1 852.00 | 1 475.00 | | 1 852.00 |
ZE Dividends | 74 266.00 | | | 74 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 384.00 | 132 940.00 | | 149 384.00 |
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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 | 6.00 | | | 6.00 |
