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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AT Other tangible assets | 4 255.00 | 4 206.00 | 50.00 | 4 255.00 |
BJ TOTAL (I) | 505 477.00 | 4 206.00 | 501 271.00 | 505 477.00 |
BV Advances and down payments on orders | 668.00 | | 668.00 | 668.00 |
BZ Other receivables | 11 851.00 | | 11 851.00 | 11 851.00 |
CF Cash and cash equivalents | 293 425.00 | | 293 425.00 | 293 425.00 |
CH Prepaid expenses | 2 095.00 | | 2 095.00 | 2 095.00 |
CJ TOTAL (II) | 308 039.00 | | 308 039.00 | 308 039.00 |
CO Grand total (0 to V) | 813 516.00 | 4 206.00 | 809 310.00 | 813 516.00 |
CU Other investments | 1 221.00 | | 1 221.00 | 1 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 154 082.00 | | | 154 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 547.00 | | | 36 547.00 |
DL TOTAL (I) | 199 210.00 | | | 199 210.00 |
DP Provisions for Risks | 10 500.00 | | | 10 500.00 |
DR TOTAL (IV) | 10 500.00 | | | 10 500.00 |
DU Loans and Debts from Credit Institutions (3) | 309 131.00 | | | 309 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 529.00 | | | 15 529.00 |
DX Trade payables and related accounts | 732.00 | | | 732.00 |
DY Tax and social security liabilities | 6 811.00 | | | 6 811.00 |
EA Other liabilities | 267 398.00 | | | 267 398.00 |
EC TOTAL (IV) | 599 601.00 | | | 599 601.00 |
EE Grand total (I to V) | 809 310.00 | | | 809 310.00 |
EG Accrued income and payables due within one year | 328 774.00 | | | 328 774.00 |
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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 | 300 746.00 | | 300 746.00 | 300 746.00 |
FJ Net sales | 300 746.00 | | 300 746.00 | 300 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 776.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 302 564.00 | |
FU Purchases of raw materials and other supplies | | | 695.00 | |
FW Other purchases and external expenses | | | 89 310.00 | |
FX Taxes, duties, and similar payments | | | 6 164.00 | |
FY Salaries and Wages | | | 93 134.00 | |
FZ Social Security Contributions | | | 51 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411.00 | |
GF Total Operating Expenses (II) | | | 240 790.00 | |
GG - OPERATING RESULT (I - II) | | | 61 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 334.00 | |
GP Total financial income (V) | | | 334.00 | |
GR Interest and similar expenses | | | 9 413.00 | |
GU Total financial expenses (VI) | | | 9 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 888.00 | | | 40 888.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HG Exceptional depreciation and provisions | 10 500.00 | | | 10 500.00 |
HH Total exceptional expenses (VIII) | 10 517.00 | | | 10 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 517.00 | | | -10 517.00 |
HK Income tax | 5 631.00 | | | 5 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 898.00 | | | 302 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 351.00 | | | 266 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 547.00 | | | 36 547.00 |
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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 | 338 477.00 | | 167 000.00 | 338 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 221.00 | |
I4 DECREASES Grand Total | | | 505 477.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 000.00 | | 167 000.00 | 333 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 255.00 | | | 4 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 221.00 | | | 1 221.00 |
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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 | 3 794.00 | 411.00 | | 3 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 794.00 | 411.00 | | 3 794.00 |
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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 | | 10 500.00 | | |
7C Grand total | | 10 500.00 | | |
UJ - Exceptional | | 10 500.00 | | |
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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 | 732.00 | 732.00 | | 732.00 |
8C Staff and Related Accounts | 3 753.00 | 3 753.00 | | 3 753.00 |
8D Social Security and Other Social Organizations | 2 203.00 | 2 203.00 | | 2 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 398.00 | 267 398.00 | | 267 398.00 |
UZ Social Security, other social security organizations | 1 934.00 | | | 1 934.00 |
VB VAT | 291.00 | | | 291.00 |
VH Loans with a maturity of more than one year at origin | 309 131.00 | 38 305.00 | 165 952.00 | 309 131.00 |
VI Group and Associates | 15 529.00 | 15 529.00 | | 15 529.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 32 460.00 | | | 32 460.00 |
VM Income taxes | 7 668.00 | | | 7 668.00 |
VP Miscellaneous | 1 958.00 | | | 1 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 855.00 | 855.00 | | 855.00 |
VS Prepaid expenses | 2 095.00 | | | 2 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 947.00 | 13 947.00 | | 13 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 601.00 | 328 774.00 | 165 952.00 | 599 601.00 |
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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 | 5 421.00 | | | 5 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 304.00 | | | 7 304.00 |
ST Other accounts | 60 243.00 | | | 60 243.00 |
XQ Rental, rental and co-ownership charges | 21 764.00 | | | 21 764.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 743.00 | | | 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 164.00 | | | 6 164.00 |
YY Amount of VAT collected | 60 149.00 | | | 60 149.00 |
YZ Total deductible VAT on goods and services | 8 198.00 | | | 8 198.00 |
