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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 716.00 | | 121 716.00 | 121 716.00 |
AR Technical installations, industrial equipment and tools | 21 350.00 | 8 172.00 | 13 178.00 | 21 350.00 |
AT Other tangible assets | 809.00 | 18.00 | 791.00 | 809.00 |
BJ TOTAL (I) | 143 875.00 | 8 190.00 | 135 685.00 | 143 875.00 |
BZ Other receivables | 276.00 | | 276.00 | 276.00 |
CF Cash and cash equivalents | 66 167.00 | | 66 167.00 | 66 167.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 66 468.00 | | 66 468.00 | 66 468.00 |
CO Grand total (0 to V) | 210 343.00 | 8 190.00 | 202 153.00 | 210 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 980.00 | 88 980.00 | | 88 980.00 |
DD Legal reserve (1) | 8 898.00 | | | 8 898.00 |
DH Retained earnings | 22 414.00 | | | 22 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 036.00 | 39 312.00 | | 40 036.00 |
DL TOTAL (I) | 160 328.00 | 128 292.00 | | 160 328.00 |
DU Loans and Debts from Credit Institutions (3) | 26 805.00 | 39 868.00 | | 26 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383.00 | 695.00 | | 383.00 |
DX Trade payables and related accounts | 5 031.00 | 1 597.00 | | 5 031.00 |
DY Tax and social security liabilities | 9 517.00 | 10 260.00 | | 9 517.00 |
EA Other liabilities | 89.00 | 6.00 | | 89.00 |
EC TOTAL (IV) | 41 825.00 | 52 425.00 | | 41 825.00 |
EE Grand total (I to V) | 202 153.00 | 180 718.00 | | 202 153.00 |
EG Accrued income and payables due within one year | 28 316.00 | 52 425.00 | | 28 316.00 |
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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 | 366 125.00 | | 366 125.00 | 366 125.00 |
FJ Net sales | 366 125.00 | | 366 125.00 | 366 125.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 366 140.00 | |
FW Other purchases and external expenses | | | 100 935.00 | |
FX Taxes, duties, and similar payments | | | 2 537.00 | |
FY Salaries and Wages | | | 145 980.00 | |
FZ Social Security Contributions | | | 62 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 190.00 | |
GE Other Expenses | | | 569.00 | |
GF Total Operating Expenses (II) | | | 317 044.00 | |
GG - OPERATING RESULT (I - II) | | | 49 096.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 687.00 | 7 888.00 | | 8 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 140.00 | 350 851.00 | | 366 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 104.00 | 311 539.00 | | 326 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 036.00 | 39 312.00 | | 40 036.00 |
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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 | 141 716.00 | | 2 159.00 | 141 716.00 |
I4 DECREASES Grand Total | | | 143 875.00 | |
IO DECREASES Total including other intangible assets | | | 121 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 716.00 | | | 121 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 000.00 | | 2 159.00 | 20 000.00 |
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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 | 4 000.00 | 4 190.00 | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 000.00 | 4 190.00 | | 4 000.00 |
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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 | 5 031.00 | 5 031.00 | | 5 031.00 |
8D Social Security and Other Social Organizations | 6 154.00 | 6 154.00 | | 6 154.00 |
8E Income Taxes | 2 768.00 | 2 768.00 | | 2 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
UZ Social Security, other social security organizations | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 26 805.00 | 13 296.00 | 13 509.00 | 26 805.00 |
VI Group and Associates | 383.00 | 383.00 | | 383.00 |
VK Loans repaid during the year | 13 063.00 | | | 13 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 594.00 | 594.00 | | 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128.00 | 128.00 | | 128.00 |
VS Prepaid expenses | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301.00 | 301.00 | | 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 825.00 | 28 316.00 | 13 509.00 | 41 825.00 |
