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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 | 30 333.00 | 25 141.00 | 5 192.00 | 30 333.00 |
BJ TOTAL (I) | 607 900.00 | 25 141.00 | 582 759.00 | 607 900.00 |
BZ Other receivables | 462 066.00 | | 462 066.00 | 462 066.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 24 791.00 | | 24 791.00 | 24 791.00 |
CJ TOTAL (II) | 566 857.00 | | 566 857.00 | 566 857.00 |
CO Grand total (0 to V) | 1 174 757.00 | 25 141.00 | 1 149 616.00 | 1 174 757.00 |
CU Other investments | 577 567.00 | | 577 567.00 | 577 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 848 691.00 | 900 173.00 | | 848 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 458.00 | 48 518.00 | | 90 458.00 |
DL TOTAL (I) | 988 649.00 | 998 191.00 | | 988 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 819.00 | 105 092.00 | | 99 819.00 |
DX Trade payables and related accounts | 7 655.00 | 7 006.00 | | 7 655.00 |
DY Tax and social security liabilities | 53 494.00 | 31 065.00 | | 53 494.00 |
EC TOTAL (IV) | 160 967.00 | 143 163.00 | | 160 967.00 |
EE Grand total (I to V) | 1 149 616.00 | 1 141 354.00 | | 1 149 616.00 |
EG Accrued income and payables due within one year | 160 967.00 | 143 163.00 | | 160 967.00 |
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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 | 137 200.00 | | 137 200.00 | 137 200.00 |
FJ Net sales | 137 200.00 | | 137 200.00 | 137 200.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 137 213.00 | |
FW Other purchases and external expenses | | | 26 520.00 | |
FX Taxes, duties, and similar payments | | | 2 363.00 | |
FY Salaries and Wages | | | 52 364.00 | |
FZ Social Security Contributions | | | 18 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 928.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 103 038.00 | |
GG - OPERATING RESULT (I - II) | | | 34 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GL Other interest and similar income | | | 10 834.00 | |
GP Total financial income (V) | | | 65 834.00 | |
GR Interest and similar expenses | | | 1 492.00 | |
GU Total financial expenses (VI) | | | 1 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -761.00 | 24 105.00 | | -761.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 385.00 | | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HK Income tax | 7 974.00 | -10 157.00 | | 7 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 347.00 | 180 463.00 | | 203 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 889.00 | 131 945.00 | | 112 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 458.00 | 48 518.00 | | 90 458.00 |
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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 | 573 200.00 | | 35 000.00 | 573 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 577 567.00 | |
I4 DECREASES Grand Total | | 300.00 | 607 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 333.00 | | | 30 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 542 867.00 | | 35 000.00 | 542 867.00 |
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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 | 22 213.00 | 2 928.00 | | 22 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 213.00 | 2 928.00 | | 22 213.00 |
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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 | 7 655.00 | 7 655.00 | | 7 655.00 |
8C Staff and Related Accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
8D Social Security and Other Social Organizations | 1 904.00 | 1 904.00 | | 1 904.00 |
UZ Social Security, other social security organizations | 691.00 | | | 691.00 |
VB VAT | 4 794.00 | | | 4 794.00 |
VC Group and associates | 449 901.00 | | | 449 901.00 |
VI Group and Associates | 121 719.00 | 121 719.00 | | 121 719.00 |
VM Income taxes | 6 072.00 | | | 6 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 896.00 | 896.00 | | 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 607.00 | | | 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 066.00 | 462 066.00 | | 462 066.00 |
VW VAT | 14 793.00 | 14 793.00 | | 14 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 967.00 | 160 967.00 | | 160 967.00 |
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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 | 658.00 | 473.00 | | 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 004.00 | 9 372.00 | | 15 004.00 |
ST Other accounts | 11 079.00 | 15 179.00 | | 11 079.00 |
XQ Rental, rental and co-ownership charges | 437.00 | 439.00 | | 437.00 |
YW Business tax | 1 705.00 | 1 765.00 | | 1 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 363.00 | 2 238.00 | | 2 363.00 |
YY Amount of VAT collected | | 19 080.00 | | |
YZ Total deductible VAT on goods and services | | 1 147.00 | | |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 520.00 | 24 990.00 | | 26 520.00 |
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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 | 1.00 | | | 1.00 |
