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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 | 3 948 689.00 | | 3 948 689.00 | 3 948 689.00 |
CF Cash and cash equivalents | 286 993.00 | | 286 993.00 | 286 993.00 |
CJ TOTAL (II) | 4 235 683.00 | | 4 235 683.00 | 4 235 683.00 |
CO Grand total (0 to V) | 4 235 683.00 | | 4 235 683.00 | 4 235 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 2 857 327.00 | | | 2 857 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 425.00 | | | 80 425.00 |
DL TOTAL (I) | 2 978 452.00 | | | 2 978 452.00 |
DP Provisions for Risks | 413 246.00 | | | 413 246.00 |
DR TOTAL (IV) | 413 246.00 | | | 413 246.00 |
DX Trade payables and related accounts | 115 906.00 | | | 115 906.00 |
DY Tax and social security liabilities | 375 675.00 | | | 375 675.00 |
EA Other liabilities | 352 402.00 | | | 352 402.00 |
EC TOTAL (IV) | 843 984.00 | | | 843 984.00 |
EE Grand total (I to V) | 4 235 683.00 | | | 4 235 683.00 |
EG Accrued income and payables due within one year | 843 984.00 | | | 843 984.00 |
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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 | | 1 826 665.00 | 1 826 665.00 | |
FJ Net sales | | 1 826 665.00 | 1 826 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 834.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 021 508.00 | |
FW Other purchases and external expenses | | | 615 389.00 | |
FX Taxes, duties, and similar payments | | | 3 811.00 | |
FY Salaries and Wages | | | 962 103.00 | |
FZ Social Security Contributions | | | 319 628.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 900 955.00 | |
GG - OPERATING RESULT (I - II) | | | 120 553.00 | |
GN Positive exchange differences | | | 313.00 | |
GP Total financial income (V) | | | 313.00 | |
GS Negative differences of foreign exchange | | | 1 366.00 | |
GU Total financial expenses (VI) | | | 1 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 075.00 | | | 39 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 021 821.00 | | | 2 021 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 941 396.00 | | | 1 941 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 425.00 | | | 80 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 608 080.00 | | 194 833.00 | 608 080.00 |
7C Grand total | 608 080.00 | | 194 833.00 | 608 080.00 |
UE of which provisions and reversals: - Operating | | | 194 834.00 | |
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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 | 115 906.00 | 115 906.00 | | 115 906.00 |
8C Staff and Related Accounts | 115 072.00 | 115 072.00 | | 115 072.00 |
8D Social Security and Other Social Organizations | 233 529.00 | 233 529.00 | | 233 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 402.00 | 352 402.00 | | 352 402.00 |
UZ Social Security, other social security organizations | 16 801.00 | | | 16 801.00 |
VB VAT | 57 356.00 | | | 57 356.00 |
VC Group and associates | 3 707 594.00 | | | 3 707 594.00 |
VM Income taxes | 143 198.00 | | | 143 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 567.00 | 5 567.00 | | 5 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 738.00 | | | 23 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 948 689.00 | 3 948 689.00 | | 3 948 689.00 |
VW VAT | 21 506.00 | 21 506.00 | | 21 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 984.00 | 843 984.00 | | 843 984.00 |
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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 | 2 021.00 | | | 2 021.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 123 168.00 | | | 123 168.00 |
ST Other accounts | 479 359.00 | | | 479 359.00 |
XQ Rental, rental and co-ownership charges | 7.00 | | | 7.00 |
YP Average staff number | 13.00 | | | 13.00 |
YV Retrocessions of fees, commissions and brokerage | 12 854.00 | | | 12 854.00 |
YW Business tax | 1 790.00 | | | 1 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 811.00 | | | 3 811.00 |
YZ Total deductible VAT on goods and services | 55 079.00 | | | 55 079.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 615 389.00 | | | 615 389.00 |
