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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 300.00 | 5 270.00 | 30.00 | 5 300.00 |
AH Goodwill | 154 324.00 | | 154 324.00 | 154 324.00 |
AR Technical installations, industrial equipment and tools | 41 245.00 | 34 226.00 | 7 019.00 | 41 245.00 |
AT Other tangible assets | 33 634.00 | 17 992.00 | 15 643.00 | 33 634.00 |
BJ TOTAL (I) | 234 503.00 | 57 487.00 | 177 016.00 | 234 503.00 |
BL Raw materials, supplies | 2 597.00 | | 2 597.00 | 2 597.00 |
BT Goods | 8 067.00 | | 8 067.00 | 8 067.00 |
BZ Other receivables | 10 721.00 | | 10 721.00 | 10 721.00 |
CF Cash and cash equivalents | 313 484.00 | | 313 484.00 | 313 484.00 |
CJ TOTAL (II) | 334 868.00 | | 334 868.00 | 334 868.00 |
CO Grand total (0 to V) | 569 371.00 | 57 487.00 | 511 884.00 | 569 371.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 64 187.00 | | | 64 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 880.00 | | | 45 880.00 |
DJ Investment subsidies | 450.00 | | | 450.00 |
DL TOTAL (I) | 121 517.00 | | | 121 517.00 |
DU Loans and Debts from Credit Institutions (3) | 195 123.00 | | | 195 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 970.00 | | | 50 970.00 |
DX Trade payables and related accounts | 28 150.00 | | | 28 150.00 |
DY Tax and social security liabilities | 102 353.00 | | | 102 353.00 |
EA Other liabilities | 13 771.00 | | | 13 771.00 |
EC TOTAL (IV) | 390 367.00 | | | 390 367.00 |
EE Grand total (I to V) | 511 884.00 | | | 511 884.00 |
EG Accrued income and payables due within one year | 269 842.00 | | | 269 842.00 |
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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 | 135 505.00 | | 135 505.00 | 135 505.00 |
FD Production sold - goods | 350 309.00 | | 350 309.00 | 350 309.00 |
FG Production sold - services | 430.00 | | 430.00 | 430.00 |
FJ Net sales | 486 245.00 | | 486 245.00 | 486 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 681.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 654 953.00 | |
FS Purchases of goods (including customs duties) | | | 46 739.00 | |
FT Inventory change (goods) | | | 726.00 | |
FU Purchases of raw materials and other supplies | | | 123 183.00 | |
FV Inventory change (raw materials and supplies) | | | -2 066.00 | |
FW Other purchases and external expenses | | | 70 310.00 | |
FX Taxes, duties, and similar payments | | | 5 168.00 | |
FY Salaries and Wages | | | 321 426.00 | |
FZ Social Security Contributions | | | 32 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 530.00 | |
GE Other Expenses | | | 1 473.00 | |
GF Total Operating Expenses (II) | | | 608 567.00 | |
GG - OPERATING RESULT (I - II) | | | 46 386.00 | |
GR Interest and similar expenses | | | 2 466.00 | |
GU Total financial expenses (VI) | | | 2 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 368.00 | | | 368.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 368.00 | | | 2 368.00 |
HE Exceptional expenses on management operations | 408.00 | | | 408.00 |
HH Total exceptional expenses (VIII) | 408.00 | | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 960.00 | | | 1 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 321.00 | | | 657 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 441.00 | | | 611 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 880.00 | | | 45 880.00 |
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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 | 234 503.00 | | | 234 503.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 300.00 | | | 5 300.00 |
I4 DECREASES Grand Total | | | 234 503.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 300.00 | |
IO DECREASES Total including other intangible assets | | | 154 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 324.00 | | | 154 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 879.00 | | | 74 879.00 |
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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 | 47 957.00 | 9 530.00 | | 47 957.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 216.00 | 1 053.00 | | 4 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 740.00 | 8 477.00 | | 43 740.00 |
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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 | 28 150.00 | 28 150.00 | | 28 150.00 |
8C Staff and Related Accounts | 77 679.00 | 77 679.00 | | 77 679.00 |
8D Social Security and Other Social Organizations | 20 735.00 | 20 735.00 | | 20 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 771.00 | 13 771.00 | | 13 771.00 |
UZ Social Security, other social security organizations | 5 022.00 | 5 022.00 | | 5 022.00 |
VB VAT | 1 570.00 | 1 570.00 | | 1 570.00 |
VH Loans with a maturity of more than one year at origin | 195 123.00 | 74 598.00 | 120 525.00 | 195 123.00 |
VI Group and Associates | 50 970.00 | 50 970.00 | | 50 970.00 |
VK Loans repaid during the year | 50 284.00 | | | 50 284.00 |
VM Income taxes | 1 203.00 | 1 203.00 | | 1 203.00 |
VN Other taxes, similar payments | 1 600.00 | 1 600.00 | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | | 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 326.00 | 1 326.00 | | 1 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 721.00 | 10 721.00 | | 10 721.00 |
VW VAT | 3 737.00 | 3 737.00 | | 3 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 367.00 | 269 842.00 | 120 525.00 | 390 367.00 |
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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 | 3 174.00 | | | 3 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 742.00 | | | 13 742.00 |
ST Other accounts | 32 093.00 | | | 32 093.00 |
XQ Rental, rental and co-ownership charges | 24 475.00 | | | 24 475.00 |
YW Business tax | 1 994.00 | | | 1 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 168.00 | | | 5 168.00 |
YY Amount of VAT collected | 58 340.00 | | | 58 340.00 |
YZ Total deductible VAT on goods and services | 25 102.00 | | | 25 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 310.00 | | | 70 310.00 |
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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 | 13.00 | | | 13.00 |
