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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 36 672.00 | 31 672.00 | 5 000.00 | 36 672.00 |
BJ TOTAL (I) | 129 122.00 | 33 672.00 | 95 450.00 | 129 122.00 |
BZ Other receivables | 41 966.00 | | 41 966.00 | 41 966.00 |
CF Cash and cash equivalents | 125 580.00 | | 125 580.00 | 125 580.00 |
CH Prepaid expenses | 7 509.00 | | 7 509.00 | 7 509.00 |
CJ TOTAL (II) | 175 056.00 | | 175 056.00 | 175 056.00 |
CO Grand total (0 to V) | 304 178.00 | 33 672.00 | 270 506.00 | 304 178.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DD Legal reserve (1) | 5 006.00 | 1 017.00 | | 5 006.00 |
DG Other reserves | 65 106.00 | 19 319.00 | | 65 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 729.00 | 79 776.00 | | 82 729.00 |
DL TOTAL (I) | 243 841.00 | 191 112.00 | | 243 841.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 004.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 374.00 | 39 626.00 | | 10 374.00 |
DX Trade payables and related accounts | 3 472.00 | 11 011.00 | | 3 472.00 |
DY Tax and social security liabilities | 12 819.00 | 33 355.00 | | 12 819.00 |
EC TOTAL (IV) | 26 665.00 | 97 995.00 | | 26 665.00 |
EE Grand total (I to V) | 270 506.00 | 289 107.00 | | 270 506.00 |
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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 | 508 998.00 | | 508 998.00 | 508 998.00 |
FJ Net sales | 508 998.00 | | 508 998.00 | 508 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 082.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 510 088.00 | |
FU Purchases of raw materials and other supplies | | | 114 720.00 | |
FW Other purchases and external expenses | | | 57 727.00 | |
FX Taxes, duties, and similar payments | | | 6 548.00 | |
FY Salaries and Wages | | | 182 414.00 | |
FZ Social Security Contributions | | | 26 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 338.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 400 488.00 | |
GG - OPERATING RESULT (I - II) | | | 109 600.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 314.00 | | | 314.00 |
HB Exceptional income from capital transactions | 27 670.00 | 105.00 | | 27 670.00 |
HD Total exceptional income (VII) | 27 984.00 | 105.00 | | 27 984.00 |
HF Exceptional expenses on capital transactions | 25 150.00 | | | 25 150.00 |
HH Total exceptional expenses (VIII) | 25 150.00 | | | 25 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 834.00 | 105.00 | | 2 834.00 |
HK Income tax | 29 430.00 | 30 254.00 | | 29 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 072.00 | 543 684.00 | | 538 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 343.00 | 463 908.00 | | 455 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 729.00 | 79 776.00 | | 82 729.00 |
HP References: Equipment leasing | 4 264.00 | 4 035.00 | | 4 264.00 |
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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 | 154 272.00 | | | 154 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 450.00 | |
I4 DECREASES Grand Total | | 25 150.00 | 129 122.00 | |
IO DECREASES Total including other intangible assets | | 25 000.00 | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 672.00 | | | 38 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 21 334.00 | 12 338.00 | | 21 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 334.00 | 12 338.00 | | 21 334.00 |
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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 | 3 472.00 | 3 472.00 | | 3 472.00 |
8C Staff and Related Accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
8D Social Security and Other Social Organizations | 6 373.00 | 6 373.00 | | 6 373.00 |
UZ Social Security, other social security organizations | 89.00 | | | 89.00 |
VI Group and Associates | 10 374.00 | 10 374.00 | | 10 374.00 |
VK Loans repaid during the year | 14 004.00 | | | 14 004.00 |
VM Income taxes | 1 984.00 | | | 1 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 206.00 | 3 206.00 | | 3 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 894.00 | | | 39 894.00 |
VS Prepaid expenses | 7 509.00 | | | 7 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 475.00 | 49 475.00 | | 49 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 665.00 | 26 665.00 | | 26 665.00 |
