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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
AR Technical installations, industrial equipment and tools | 7 993.00 | 6 872.00 | 1 121.00 | 7 993.00 |
AT Other tangible assets | 42 197.00 | 40 953.00 | 1 243.00 | 42 197.00 |
BJ TOTAL (I) | 123 190.00 | 47 825.00 | 75 364.00 | 123 190.00 |
BT Goods | 3 208.00 | | 3 208.00 | 3 208.00 |
BZ Other receivables | 3 278.00 | | 3 278.00 | 3 278.00 |
CD Marketable securities | 42 249.00 | | 42 249.00 | 42 249.00 |
CF Cash and cash equivalents | 6 237.00 | | 6 237.00 | 6 237.00 |
CJ TOTAL (II) | 54 972.00 | | 54 972.00 | 54 972.00 |
CO Grand total (0 to V) | 178 162.00 | 47 825.00 | 130 337.00 | 178 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 89 939.00 | 97 261.00 | | 89 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 320.00 | 4 677.00 | | 12 320.00 |
DL TOTAL (I) | 113 259.00 | 112 939.00 | | 113 259.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 67.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 69.00 | | 47.00 |
DX Trade payables and related accounts | 8 507.00 | 7 871.00 | | 8 507.00 |
DY Tax and social security liabilities | 8 466.00 | 10 872.00 | | 8 466.00 |
EC TOTAL (IV) | 17 078.00 | 18 878.00 | | 17 078.00 |
EE Grand total (I to V) | 130 337.00 | 131 817.00 | | 130 337.00 |
EG Accrued income and payables due within one year | 17 078.00 | 18 878.00 | | 17 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 67.00 | | 58.00 |
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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 | 128 473.00 | | 128 473.00 | 128 473.00 |
FJ Net sales | 128 473.00 | | 128 473.00 | 128 473.00 |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 974.00 | |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 134 848.00 | |
FS Purchases of goods (including customs duties) | | | 40 137.00 | |
FT Inventory change (goods) | | | 1 554.00 | |
FW Other purchases and external expenses | | | 37 577.00 | |
FX Taxes, duties, and similar payments | | | 2 324.00 | |
FY Salaries and Wages | | | 32 603.00 | |
FZ Social Security Contributions | | | 3 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 197.00 | |
GE Other Expenses | | | 1 710.00 | |
GF Total Operating Expenses (II) | | | 120 607.00 | |
GG - OPERATING RESULT (I - II) | | | 14 241.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 974.00 | | | 4 974.00 |
A2 TOTAL ASSETS | 1 749.00 | 1 698.00 | | 1 749.00 |
A4 Equity method investments | 1 701.00 | 1 874.00 | | 1 701.00 |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 500.00 | | |
HK Income tax | 1 929.00 | 742.00 | | 1 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 856.00 | 131 815.00 | | 134 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 536.00 | 127 138.00 | | 122 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 320.00 | 4 677.00 | | 12 320.00 |
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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 | 46 629.00 | 1 197.00 | | 46 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 629.00 | 1 197.00 | | 46 629.00 |
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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 | 8 507.00 | 8 507.00 | | 8 507.00 |
8C Staff and Related Accounts | 3 991.00 | 3 991.00 | | 3 991.00 |
8D Social Security and Other Social Organizations | 1 354.00 | 1 354.00 | | 1 354.00 |
8E Income Taxes | 560.00 | 560.00 | | 560.00 |
UZ Social Security, other social security organizations | 1 939.00 | | | 1 939.00 |
VB VAT | 193.00 | | | 193.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VP Miscellaneous | 253.00 | | | 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 598.00 | 598.00 | | 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 893.00 | | | 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 278.00 | 3 278.00 | | 3 278.00 |
VW VAT | 1 963.00 | 1 963.00 | | 1 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 078.00 | 17 078.00 | | 17 078.00 |
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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 | 1 293.00 | 920.00 | | 1 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 288.00 | 4 127.00 | | 4 288.00 |
ST Other accounts | 15 091.00 | 8 278.00 | | 15 091.00 |
XQ Rental, rental and co-ownership charges | 18 198.00 | 18 030.00 | | 18 198.00 |
YW Business tax | 1 031.00 | 1 025.00 | | 1 031.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 324.00 | 1 946.00 | | 2 324.00 |
YY Amount of VAT collected | 24 731.00 | 25 252.00 | | 24 731.00 |
YZ Total deductible VAT on goods and services | 11 439.00 | 10 023.00 | | 11 439.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 577.00 | 30 435.00 | | 37 577.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
