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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | 222 000.00 | 198 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 2 590.00 | 2 590.00 | | 2 590.00 |
AT Other tangible assets | 6 786.00 | 3 460.00 | 3 326.00 | 6 786.00 |
BJ TOTAL (I) | 429 776.00 | 228 050.00 | 201 726.00 | 429 776.00 |
BL Raw materials, supplies | 7 231.00 | | 7 231.00 | 7 231.00 |
BZ Other receivables | 648 428.00 | | 648 428.00 | 648 428.00 |
CF Cash and cash equivalents | 4 400.00 | | 4 400.00 | 4 400.00 |
CH Prepaid expenses | 745.00 | | 745.00 | 745.00 |
CJ TOTAL (II) | 660 803.00 | | 660 803.00 | 660 803.00 |
CO Grand total (0 to V) | 1 090 579.00 | 228 050.00 | 862 529.00 | 1 090 579.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 586 373.00 | | | 586 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 566.00 | | | 82 566.00 |
DL TOTAL (I) | 677 740.00 | | | 677 740.00 |
DU Loans and Debts from Credit Institutions (3) | 54 198.00 | | | 54 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 166.00 | | | 88 166.00 |
DX Trade payables and related accounts | 11 582.00 | | | 11 582.00 |
DY Tax and social security liabilities | 30 844.00 | | | 30 844.00 |
EC TOTAL (IV) | 184 790.00 | | | 184 790.00 |
EE Grand total (I to V) | 862 529.00 | | | 862 529.00 |
EG Accrued income and payables due within one year | 157 066.00 | | | 157 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 554.00 | | | 9 554.00 |
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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 | 528 683.00 | | 528 683.00 | 528 683.00 |
FJ Net sales | 528 683.00 | | 528 683.00 | 528 683.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 528 691.00 | |
FU Purchases of raw materials and other supplies | | | 58 566.00 | |
FV Inventory change (raw materials and supplies) | | | 280.00 | |
FW Other purchases and external expenses | | | 150 206.00 | |
FX Taxes, duties, and similar payments | | | 14 301.00 | |
FY Salaries and Wages | | | 149 538.00 | |
FZ Social Security Contributions | | | 43 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 678.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 417 762.00 | |
GG - OPERATING RESULT (I - II) | | | 110 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 230.00 | |
GP Total financial income (V) | | | 4 230.00 | |
GR Interest and similar expenses | | | 5 073.00 | |
GU Total financial expenses (VI) | | | 5 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 169.00 | | | 28 169.00 |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 206.00 | | | 206.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 226.00 | | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174.00 | | | 174.00 |
HK Income tax | 27 693.00 | | | 27 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 321.00 | | | 533 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 755.00 | | | 450 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 566.00 | | | 82 566.00 |
HP References: Equipment leasing | 37 295.00 | | | 37 295.00 |
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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 | 456 974.00 | | 4 055.00 | 456 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 31 253.00 | 429 776.00 | |
IO DECREASES Total including other intangible assets | | 160.00 | 420 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 093.00 | 9 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 160.00 | | | 420 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 414.00 | | 4 055.00 | 36 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 35 605.00 | 1 678.00 | 31 233.00 | 35 605.00 |
PE DEPRECIATION Total including other intangible assets | 160.00 | | 160.00 | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 445.00 | 1 678.00 | 31 073.00 | 35 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 222 000.00 | | | 222 000.00 |
7B Total provisions for depreciation | 222 000.00 | | | 222 000.00 |
7C Grand total | 222 000.00 | | | 222 000.00 |
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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 | 11 582.00 | 11 582.00 | | 11 582.00 |
8C Staff and Related Accounts | 6 316.00 | 6 316.00 | | 6 316.00 |
8D Social Security and Other Social Organizations | 2 618.00 | 2 618.00 | | 2 618.00 |
8E Income Taxes | 19 701.00 | 19 701.00 | | 19 701.00 |
UZ Social Security, other social security organizations | 13 967.00 | 13 967.00 | | 13 967.00 |
VC Group and associates | 2 542.00 | 2 542.00 | | 2 542.00 |
VG Loans with a maturity of up to one year at origin | 9 554.00 | 9 554.00 | | 9 554.00 |
VH Loans with a maturity of more than one year at origin | 44 644.00 | 16 920.00 | 27 724.00 | 44 644.00 |
VI Group and Associates | 88 166.00 | 88 166.00 | | 88 166.00 |
VJ Loans taken out during the year | 12 750.00 | | | 12 750.00 |
VK Loans repaid during the year | 13 926.00 | | | 13 926.00 |
VP Miscellaneous | 2 209.00 | 2 209.00 | | 2 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 209.00 | 2 209.00 | | 2 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 629 710.00 | 629 710.00 | | 629 710.00 |
VS Prepaid expenses | 745.00 | 745.00 | | 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 173.00 | 649 173.00 | | 649 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 790.00 | 157 066.00 | 27 724.00 | 184 790.00 |
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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 | 13 634.00 | | | 13 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 502.00 | | | 13 502.00 |
ST Other accounts | 94 269.00 | | | 94 269.00 |
XQ Rental, rental and co-ownership charges | 42 435.00 | | | 42 435.00 |
YQ Equipment leasing commitment | 41 707.00 | | | 41 707.00 |
YW Business tax | 667.00 | | | 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 301.00 | | | 14 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 206.00 | | | 150 206.00 |
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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 | 3.00 | | | 3.00 |
