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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 64 626.00 | | 64 626.00 | 64 626.00 |
CF Cash and cash equivalents | 65 643.00 | | 65 643.00 | 65 643.00 |
CJ TOTAL (II) | 130 270.00 | | 130 270.00 | 130 270.00 |
CO Grand total (0 to V) | 130 270.00 | | 130 270.00 | 130 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 681.00 | | | 67 681.00 |
DL TOTAL (I) | 68 681.00 | | | 68 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 149.00 | | | 149.00 |
EC TOTAL (IV) | 61 589.00 | | | 61 589.00 |
EE Grand total (I to V) | 130 270.00 | | | 130 270.00 |
EG Accrued income and payables due within one year | 61 589.00 | | | 61 589.00 |
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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 | 2 069 005.00 | | 2 069 005.00 | 2 069 005.00 |
FJ Net sales | 2 069 005.00 | | 2 069 005.00 | 2 069 005.00 |
FN Capitalized production | | | 44 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 496.00 | |
FQ Other income | | | 1 300.00 | |
FR Total operating income (I) | | | 2 118 939.00 | |
FU Purchases of raw materials and other supplies | | | 569 589.00 | |
FW Other purchases and external expenses | | | 515 004.00 | |
FX Taxes, duties, and similar payments | | | 35 994.00 | |
FY Salaries and Wages | | | 680 226.00 | |
FZ Social Security Contributions | | | 231 492.00 | |
GE Other Expenses | | | 2 752.00 | |
GF Total Operating Expenses (II) | | | 2 035 058.00 | |
GG - OPERATING RESULT (I - II) | | | 83 881.00 | |
GL Other interest and similar income | | | 324.00 | |
GP Total financial income (V) | | | 324.00 | |
GR Interest and similar expenses | | | 9 036.00 | |
GU Total financial expenses (VI) | | | 9 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 496.00 | | | 4 496.00 |
HE Exceptional expenses on management operations | 1 908.00 | | | 1 908.00 |
HH Total exceptional expenses (VIII) | 1 908.00 | | | 1 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 908.00 | | | -1 908.00 |
HK Income tax | 5 578.00 | | | 5 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 119 263.00 | | | 2 119 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 051 582.00 | | | 2 051 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 681.00 | | | 67 681.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8C Staff and Related Accounts | 149.00 | 149.00 | | 149.00 |
UZ Social Security, other social security organizations | 3 486.00 | | | 3 486.00 |
VB VAT | 1 756.00 | | | 1 756.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 30 565.00 | | | 30 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 818.00 | | | 28 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 626.00 | 64 626.00 | | 64 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 589.00 | 61 589.00 | | 61 589.00 |
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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 | 33 601.00 | | | 33 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 332.00 | | | 41 332.00 |
ST Other accounts | 121 372.00 | | | 121 372.00 |
XQ Rental, rental and co-ownership charges | 347 816.00 | | | 347 816.00 |
YP Average staff number | 24.00 | | | 24.00 |
YT Subcontracting | 4 482.00 | | | 4 482.00 |
YW Business tax | 2 393.00 | | | 2 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 994.00 | | | 35 994.00 |
YY Amount of VAT collected | 276 256.00 | | | 276 256.00 |
YZ Total deductible VAT on goods and services | 153 116.00 | | | 153 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 515 004.00 | | | 515 004.00 |
