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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 550 000.00 | | 550 000.00 | 550 000.00 |
BZ Other receivables | 123 025.00 | | 123 025.00 | 123 025.00 |
CF Cash and cash equivalents | 888 181.00 | | 888 181.00 | 888 181.00 |
CJ TOTAL (II) | 1 011 207.00 | | 1 011 207.00 | 1 011 207.00 |
CO Grand total (0 to V) | 1 561 207.00 | | 1 561 207.00 | 1 561 207.00 |
CU Other investments | 550 000.00 | | 550 000.00 | 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 350.00 | | | 361 350.00 |
DL TOTAL (I) | 961 350.00 | | | 961 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 348.00 | | | 431 348.00 |
DY Tax and social security liabilities | 156 137.00 | | | 156 137.00 |
EA Other liabilities | 12 372.00 | | | 12 372.00 |
EC TOTAL (IV) | 599 856.00 | | | 599 856.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 1 561 207.00 | | | 1 561 207.00 |
EG Accrued income and payables due within one year | 599 856.00 | | | 599 856.00 |
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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 | 36.00 | 22 973.00 | 23 009.00 | 36.00 |
FD Production sold - goods | 109.00 | | 109.00 | 109.00 |
FG Production sold - services | 789 323.00 | 736 756.00 | 1 526 079.00 | 789 323.00 |
FJ Net sales | 789 468.00 | 759 729.00 | 1 549 197.00 | 789 468.00 |
FQ Other income | | | 1 090.00 | |
FR Total operating income (I) | | | 1 550 287.00 | |
FU Purchases of raw materials and other supplies | | | 483 406.00 | |
FW Other purchases and external expenses | | | 205 130.00 | |
FX Taxes, duties, and similar payments | | | 2 204.00 | |
FY Salaries and Wages | | | 209 351.00 | |
FZ Social Security Contributions | | | 92 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 298.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 027 131.00 | |
GG - OPERATING RESULT (I - II) | | | 523 156.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 542.00 | |
GP Total financial income (V) | | | 542.00 | |
GR Interest and similar expenses | | | 996.00 | |
GS Negative differences of foreign exchange | | | 85.00 | |
GU Total financial expenses (VI) | | | 1 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 346.00 | | | 41 346.00 |
HA Exceptional income from management transactions | 1 480.00 | | | 1 480.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 13 480.00 | | | 13 480.00 |
HE Exceptional expenses on management operations | 775.00 | | | 775.00 |
HH Total exceptional expenses (VIII) | 12 738.00 | | | 12 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 742.00 | | | 742.00 |
HK Income tax | 162 009.00 | | | 162 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 564 309.00 | | | 1 564 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 959.00 | | | 1 202 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 350.00 | | | 361 350.00 |
HQ References: Real Estate Leasing | 1.00 | | | 1.00 |
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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 | | | 1 218 563.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 550 000.00 | |
I4 DECREASES Grand Total | | 668 563.00 | 550 000.00 | |
IO DECREASES Total including other intangible assets | | 498 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 170 563.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 498 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 170 563.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 550 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 155 351.00 | 155 351.00 | | 155 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 372.00 | 12 372.00 | | 12 372.00 |
UZ Social Security, other social security organizations | 15 208.00 | | | 15 208.00 |
VB VAT | 7 967.00 | | | 7 967.00 |
VC Group and associates | 99 850.00 | | | 99 850.00 |
VI Group and Associates | 431 348.00 | 431 348.00 | | 431 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 025.00 | 123 025.00 | | 123 025.00 |
VW VAT | 786.00 | 786.00 | | 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 856.00 | 599 856.00 | | 599 856.00 |
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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 | 1 261.00 | | | 1 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 322.00 | | | 23 322.00 |
ST Other accounts | 144 329.00 | | | 144 329.00 |
XQ Rental, rental and co-ownership charges | 28 725.00 | | | 28 725.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 8 754.00 | | | 8 754.00 |
YW Business tax | 943.00 | | | 943.00 |
YY Amount of VAT collected | 154 448.00 | | | 154 448.00 |
YZ Total deductible VAT on goods and services | 106 251.00 | | | 106 251.00 |
ZE Dividends | 2.00 | | | 2.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 130.00 | | | 205 130.00 |
