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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 3 898.00 | 2 817.00 | 1 081.00 | 3 898.00 |
AT Other tangible assets | 5 470.00 | 4 089.00 | 1 381.00 | 5 470.00 |
BJ TOTAL (I) | 84 538.00 | 6 907.00 | 77 632.00 | 84 538.00 |
BL Raw materials, supplies | 7 785.00 | | 7 785.00 | 7 785.00 |
BT Goods | 8 358.00 | | 8 358.00 | 8 358.00 |
BZ Other receivables | 3 715.00 | | 3 715.00 | 3 715.00 |
CF Cash and cash equivalents | 8 429.00 | | 8 429.00 | 8 429.00 |
CH Prepaid expenses | 1 297.00 | | 1 297.00 | 1 297.00 |
CJ TOTAL (II) | 29 584.00 | | 29 584.00 | 29 584.00 |
CO Grand total (0 to V) | 114 122.00 | 6 907.00 | 107 216.00 | 114 122.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 14 679.00 | 3 428.00 | | 14 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 250.00 | 11 251.00 | | 19 250.00 |
DL TOTAL (I) | 34 039.00 | 14 789.00 | | 34 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 271.00 | 69 662.00 | | 60 271.00 |
DX Trade payables and related accounts | 6 074.00 | 10 242.00 | | 6 074.00 |
DY Tax and social security liabilities | 6 831.00 | 5 283.00 | | 6 831.00 |
EC TOTAL (IV) | 73 176.00 | 85 186.00 | | 73 176.00 |
EE Grand total (I to V) | 107 216.00 | 99 976.00 | | 107 216.00 |
EG Accrued income and payables due within one year | 73 176.00 | 85 186.00 | | 73 176.00 |
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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 | 27 843.00 | | 27 843.00 | 27 843.00 |
FG Production sold - services | 92 284.00 | | 92 284.00 | 92 284.00 |
FJ Net sales | 120 127.00 | | 120 127.00 | 120 127.00 |
FO Operating subsidies | | | 1 667.00 | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 122 242.00 | |
FS Purchases of goods (including customs duties) | | | 11 590.00 | |
FT Inventory change (goods) | | | -1 397.00 | |
FU Purchases of raw materials and other supplies | | | 13 500.00 | |
FV Inventory change (raw materials and supplies) | | | -591.00 | |
FW Other purchases and external expenses | | | 30 054.00 | |
FX Taxes, duties, and similar payments | | | 2 733.00 | |
FY Salaries and Wages | | | 29 026.00 | |
FZ Social Security Contributions | | | 13 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 333.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 100 059.00 | |
GG - OPERATING RESULT (I - II) | | | 22 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 423.00 | 12 434.00 | | 12 423.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | | 7 917.00 | | |
HD Total exceptional income (VII) | 243.00 | 7 917.00 | | 243.00 |
HE Exceptional expenses on management operations | | 130.00 | | |
HF Exceptional expenses on capital transactions | | 7 285.00 | | |
HH Total exceptional expenses (VIII) | | 7 415.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243.00 | 501.00 | | 243.00 |
HK Income tax | 3 169.00 | 1 606.00 | | 3 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 487.00 | 115 775.00 | | 122 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 238.00 | 104 524.00 | | 103 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 250.00 | 11 251.00 | | 19 250.00 |
HP References: Equipment leasing | 7 412.00 | 5 436.00 | | 7 412.00 |
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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 | 83 378.00 | | 1 160.00 | 83 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 84 538.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 208.00 | | 1 160.00 | 8 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 5 573.00 | 1 333.00 | | 5 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 573.00 | 1 333.00 | | 5 573.00 |
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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 | 6 074.00 | 6 074.00 | | 6 074.00 |
8C Staff and Related Accounts | 1 550.00 | 1 550.00 | | 1 550.00 |
8D Social Security and Other Social Organizations | 1 655.00 | 1 655.00 | | 1 655.00 |
8E Income Taxes | 2 188.00 | 2 188.00 | | 2 188.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VB VAT | 1 131.00 | | | 1 131.00 |
VI Group and Associates | 60 271.00 | 60 271.00 | | 60 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 918.00 | | | 1 918.00 |
VS Prepaid expenses | 1 297.00 | | | 1 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 012.00 | 5 012.00 | | 5 012.00 |
VW VAT | 1 258.00 | 1 258.00 | | 1 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 176.00 | 73 176.00 | | 73 176.00 |
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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 | 1 737.00 | 1 396.00 | | 1 737.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 325.00 | 3 176.00 | | 3 325.00 |
ST Other accounts | 16 111.00 | 13 293.00 | | 16 111.00 |
XQ Rental, rental and co-ownership charges | 10 403.00 | 11 286.00 | | 10 403.00 |
YQ Equipment leasing commitment | 17 561.00 | 24 974.00 | | 17 561.00 |
YV Retrocessions of fees, commissions and brokerage | 216.00 | 1 596.00 | | 216.00 |
YW Business tax | 996.00 | 984.00 | | 996.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 733.00 | 2 380.00 | | 2 733.00 |
YY Amount of VAT collected | 24 025.00 | 25 440.00 | | 24 025.00 |
YZ Total deductible VAT on goods and services | 10 486.00 | 11 910.00 | | 10 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 054.00 | 29 350.00 | | 30 054.00 |
