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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 047.00 | 2 549.00 | 5 498.00 | 8 047.00 |
BJ TOTAL (I) | 8 047.00 | 2 549.00 | 5 498.00 | 8 047.00 |
BZ Other receivables | 8 615.00 | | 8 615.00 | 8 615.00 |
CF Cash and cash equivalents | 49 892.00 | | 49 892.00 | 49 892.00 |
CJ TOTAL (II) | 58 507.00 | | 58 507.00 | 58 507.00 |
CO Grand total (0 to V) | 66 553.00 | 2 549.00 | 64 005.00 | 66 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 3 957.00 | | | 3 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 950.00 | | | 30 950.00 |
DL TOTAL (I) | 37 657.00 | | | 37 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529.00 | | | 529.00 |
DX Trade payables and related accounts | 6 377.00 | | | 6 377.00 |
DY Tax and social security liabilities | 19 142.00 | | | 19 142.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 26 348.00 | | | 26 348.00 |
EE Grand total (I to V) | 64 005.00 | | | 64 005.00 |
EG Accrued income and payables due within one year | 26 348.00 | | | 26 348.00 |
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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 | 195 215.00 | | 195 215.00 | 195 215.00 |
FJ Net sales | 195 215.00 | | 195 215.00 | 195 215.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 195 218.00 | |
FW Other purchases and external expenses | | | 22 125.00 | |
FY Salaries and Wages | | | 94 473.00 | |
FZ Social Security Contributions | | | 43 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 890.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 162 630.00 | |
GG - OPERATING RESULT (I - II) | | | 32 588.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 497.00 | | | 9 497.00 |
HK Income tax | 1 638.00 | | | 1 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 218.00 | | | 195 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 268.00 | | | 164 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 950.00 | | | 30 950.00 |
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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 | 2 597.00 | | 5 449.00 | 2 597.00 |
I4 DECREASES Grand Total | | | 8 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 597.00 | | 5 449.00 | 2 597.00 |
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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 | 659.00 | 1 890.00 | | 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659.00 | 1 890.00 | | 659.00 |
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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 | 6 377.00 | 6 377.00 | | 6 377.00 |
8D Social Security and Other Social Organizations | 12 504.00 | 12 504.00 | | 12 504.00 |
8E Income Taxes | 1 638.00 | 1 638.00 | | 1 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 113.00 | | | 113.00 |
VB VAT | 8 400.00 | | | 8 400.00 |
VI Group and Associates | 529.00 | 529.00 | | 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 615.00 | 8 615.00 | | 8 615.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 348.00 | 26 348.00 | | 26 348.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 245.00 | | | 4 245.00 |
ST Other accounts | 16 344.00 | | | 16 344.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 536.00 | | | 1 536.00 |
YY Amount of VAT collected | 38 584.00 | | | 38 584.00 |
YZ Total deductible VAT on goods and services | 1 553.00 | | | 1 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 125.00 | | | 22 125.00 |
