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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 | 1 370.00 | 624.00 | 746.00 | 1 370.00 |
BJ TOTAL (I) | 1 370.00 | 624.00 | 746.00 | 1 370.00 |
BZ Other receivables | 77 676.00 | | 77 676.00 | 77 676.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 578 820.00 | | 578 820.00 | 578 820.00 |
CJ TOTAL (II) | 956 497.00 | | 956 497.00 | 956 497.00 |
CO Grand total (0 to V) | 957 867.00 | 624.00 | 957 243.00 | 957 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 590 422.00 | | | 590 422.00 |
DH Retained earnings | 290 525.00 | | | 290 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 243.00 | | | 14 243.00 |
DL TOTAL (I) | 903 660.00 | | | 903 660.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 517.00 | | | 46 517.00 |
DX Trade payables and related accounts | 3 648.00 | | | 3 648.00 |
DY Tax and social security liabilities | 3 396.00 | | | 3 396.00 |
EC TOTAL (IV) | 53 582.00 | | | 53 582.00 |
EE Grand total (I to V) | 957 243.00 | | | 957 243.00 |
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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 | 106 683.00 | | 106 683.00 | 106 683.00 |
FG Production sold - services | 81 232.00 | | 81 232.00 | 81 232.00 |
FJ Net sales | 187 915.00 | | 187 915.00 | 187 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 179.00 | |
FQ Other income | | | 726.00 | |
FR Total operating income (I) | | | 189 820.00 | |
FS Purchases of goods (including customs duties) | | | 42 435.00 | |
FT Inventory change (goods) | | | 22 067.00 | |
FW Other purchases and external expenses | | | 65 581.00 | |
FX Taxes, duties, and similar payments | | | 5 755.00 | |
FY Salaries and Wages | | | 68 890.00 | |
FZ Social Security Contributions | | | 18 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 085.00 | |
GE Other Expenses | | | 10 523.00 | |
GF Total Operating Expenses (II) | | | 238 250.00 | |
GG - OPERATING RESULT (I - II) | | | -48 430.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 1 350.00 | |
GU Total financial expenses (VI) | | | 1 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 179.00 | | | 1 179.00 |
A2 TOTAL ASSETS | 13 239.00 | | | 13 239.00 |
A4 Equity method investments | 9 732.00 | | | 9 732.00 |
HB Exceptional income from capital transactions | 1 008 864.00 | | | 1 008 864.00 |
HD Total exceptional income (VII) | 1 008 864.00 | | | 1 008 864.00 |
HE Exceptional expenses on management operations | 15 355.00 | | | 15 355.00 |
HF Exceptional expenses on capital transactions | 926 151.00 | | | 926 151.00 |
HG Exceptional depreciation and provisions | 419.00 | | | 419.00 |
HH Total exceptional expenses (VIII) | 941 925.00 | | | 941 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 939.00 | | | 66 939.00 |
HK Income tax | 3 058.00 | | | 3 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 826.00 | | | 1 198 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 583.00 | | | 1 184 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 243.00 | | | 14 243.00 |
HP References: Equipment leasing | 31 102.00 | | | 31 102.00 |
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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 | 978 548.00 | | 49.00 | 978 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 390.00 | | |
I4 DECREASES Grand Total | | 977 226.00 | 1 370.00 | |
IO DECREASES Total including other intangible assets | | 910 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 45 836.00 | 1 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 910 000.00 | | | 910 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 205.00 | | | 47 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 341.00 | | 49.00 | 21 341.00 |
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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 | 25 806.00 | 4 504.00 | 29 685.00 | 25 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 806.00 | 4 504.00 | 29 685.00 | 25 806.00 |
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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 | 3 648.00 | 3 648.00 | | 3 648.00 |
8C Staff and Related Accounts | 1 355.00 | 1 355.00 | | 1 355.00 |
UZ Social Security, other social security organizations | 18 479.00 | | | 18 479.00 |
VB VAT | 1 304.00 | | | 1 304.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 46 517.00 | 46 517.00 | | 46 517.00 |
VK Loans repaid during the year | 127 103.00 | | | 127 103.00 |
VM Income taxes | 13 472.00 | | | 13 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 041.00 | 2 041.00 | | 2 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 421.00 | | | 44 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 676.00 | 77 676.00 | | 77 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 582.00 | 53 582.00 | | 53 582.00 |
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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 | 5 294.00 | | | 5 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 827.00 | | | 9 827.00 |
ST Other accounts | 42 848.00 | | | 42 848.00 |
XQ Rental, rental and co-ownership charges | 12 456.00 | | | 12 456.00 |
YQ Equipment leasing commitment | 83 879.00 | | | 83 879.00 |
YT Subcontracting | 450.00 | | | 450.00 |
YW Business tax | 461.00 | | | 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 755.00 | | | 5 755.00 |
YY Amount of VAT collected | 18 442.00 | | | 18 442.00 |
YZ Total deductible VAT on goods and services | 10 362.00 | | | 10 362.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 581.00 | | | 65 581.00 |
