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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 68 778.00 | 60 965.00 | 7 813.00 | 68 778.00 |
AT Other tangible assets | 209 329.00 | 155 809.00 | 53 520.00 | 209 329.00 |
BJ TOTAL (I) | 278 107.00 | 216 774.00 | 61 333.00 | 278 107.00 |
BL Raw materials, supplies | 2 851.00 | | 2 851.00 | 2 851.00 |
BV Advances and down payments on orders | 1 827.00 | | 1 827.00 | 1 827.00 |
BZ Other receivables | 17 083.00 | | 17 083.00 | 17 083.00 |
CF Cash and cash equivalents | 142 735.00 | | 142 735.00 | 142 735.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 164 580.00 | | 164 580.00 | 164 580.00 |
CO Grand total (0 to V) | 442 687.00 | 216 774.00 | 225 914.00 | 442 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 102 177.00 | 85 769.00 | | 102 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 687.00 | 16 409.00 | | 55 687.00 |
DL TOTAL (I) | 158 964.00 | 103 277.00 | | 158 964.00 |
DU Loans and Debts from Credit Institutions (3) | 26 040.00 | 51 161.00 | | 26 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546.00 | 70.00 | | 546.00 |
DX Trade payables and related accounts | 18 773.00 | 20 995.00 | | 18 773.00 |
DY Tax and social security liabilities | 21 500.00 | 12 084.00 | | 21 500.00 |
EA Other liabilities | 91.00 | 177.00 | | 91.00 |
EC TOTAL (IV) | 66 949.00 | 84 488.00 | | 66 949.00 |
EE Grand total (I to V) | 225 914.00 | 187 765.00 | | 225 914.00 |
EG Accrued income and payables due within one year | 66 949.00 | 66 114.00 | | 66 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | 263.00 | | 99.00 |
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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 | 403 632.00 | | 403 632.00 | 403 632.00 |
FJ Net sales | 403 632.00 | | 403 632.00 | 403 632.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 24 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 065.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 433 206.00 | |
FS Purchases of goods (including customs duties) | | | 101 834.00 | |
FV Inventory change (raw materials and supplies) | | | 5 913.00 | |
FW Other purchases and external expenses | | | 57 743.00 | |
FX Taxes, duties, and similar payments | | | 12 783.00 | |
FY Salaries and Wages | | | 133 206.00 | |
FZ Social Security Contributions | | | 32 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 113.00 | |
GE Other Expenses | | | 1 541.00 | |
GF Total Operating Expenses (II) | | | 366 002.00 | |
GG - OPERATING RESULT (I - II) | | | 67 204.00 | |
GR Interest and similar expenses | | | 1 047.00 | |
GU Total financial expenses (VI) | | | 1 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 21 566.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 2 218.00 | | 4.00 |
HA Exceptional income from management transactions | 665.00 | 4 124.00 | | 665.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 665.00 | 6 124.00 | | 665.00 |
HE Exceptional expenses on management operations | 3 694.00 | 9 233.00 | | 3 694.00 |
HF Exceptional expenses on capital transactions | | 3 803.00 | | |
HH Total exceptional expenses (VIII) | 3 694.00 | 13 036.00 | | 3 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 028.00 | -6 912.00 | | -3 028.00 |
HK Income tax | 7 441.00 | 4 134.00 | | 7 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 871.00 | 503 859.00 | | 433 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 184.00 | 487 451.00 | | 378 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 687.00 | 16 409.00 | | 55 687.00 |
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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 | 271 239.00 | | 6 868.00 | 271 239.00 |
I4 DECREASES Grand Total | | | 278 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 239.00 | | 6 868.00 | 271 239.00 |
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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 | 196 660.00 | 20 113.00 | | 196 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 660.00 | 20 113.00 | | 196 660.00 |
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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 | 18 773.00 | 18 773.00 | | 18 773.00 |
8C Staff and Related Accounts | 3 189.00 | 3 189.00 | | 3 189.00 |
8D Social Security and Other Social Organizations | 10 831.00 | 10 831.00 | | 10 831.00 |
8E Income Taxes | 3 309.00 | 3 309.00 | | 3 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
UZ Social Security, other social security organizations | 380.00 | 380.00 | | 380.00 |
VB VAT | 3 819.00 | 3 819.00 | | 3 819.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 25 941.00 | 25 941.00 | | 25 941.00 |
VI Group and Associates | 546.00 | 546.00 | | 546.00 |
VK Loans repaid during the year | 32 474.00 | | | 32 474.00 |
VP Miscellaneous | 12 308.00 | 12 308.00 | | 12 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 083.00 | 3 083.00 | | 3 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576.00 | 576.00 | | 576.00 |
VS Prepaid expenses | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 167.00 | 17 167.00 | | 17 167.00 |
VW VAT | 1 087.00 | 1 087.00 | | 1 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 949.00 | 66 949.00 | | 66 949.00 |
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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 | 12 058.00 | 17 187.00 | | 12 058.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 953.00 | 6 840.00 | | 6 953.00 |
ST Other accounts | 44 625.00 | 67 627.00 | | 44 625.00 |
XQ Rental, rental and co-ownership charges | 6 165.00 | 7 594.00 | | 6 165.00 |
YW Business tax | 725.00 | 1 770.00 | | 725.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 783.00 | 18 957.00 | | 12 783.00 |
YY Amount of VAT collected | 45 765.00 | 53 144.00 | | 45 765.00 |
YZ Total deductible VAT on goods and services | 14 568.00 | 17 061.00 | | 14 568.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 743.00 | 82 061.00 | | 57 743.00 |
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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 | 3.00 | | | 3.00 |
